Real Brokerage Inc (REAX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Real Brokerage Inc stock (REAX) is currently trading at $2.43. Real Brokerage Inc PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for REAX is $5.38. WallStSmart rates REAX as Sell.
- REAX PE ratio analysis and historical PE chart
- REAX PS ratio (Price-to-Sales) history and trend
- REAX intrinsic value — DCF, Graham Number, EPV models
- REAX stock price prediction 2025 2026 2027 2028 2029 2030
- REAX fair value vs current price
- REAX insider transactions and insider buying
- Is REAX undervalued or overvalued?
- Real Brokerage Inc financial analysis — revenue, earnings, cash flow
- REAX Piotroski F-Score and Altman Z-Score
- REAX analyst price target and Smart Rating
Real Brokerage Inc
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Smart Analysis
Real Brokerage Inc (REAX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Real Brokerage Inc (REAX) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 44.10% year-over-year
Supporting Valuation Data
Real Brokerage Inc (REAX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 9.7x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 44.15%
Real Brokerage Inc (REAX) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.26) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 44.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (9.70) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -19.30%, Operating Margin at -0.89%, Profit Margin at -0.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -19.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 44.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REAX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REAX's Price-to-Sales ratio of 0.26x trades at a deep discount to its historical average of 7.24x (1th percentile). The current valuation is 100% below its historical high of 116.78x set in Jun 2021, and 2% above its historical low of 0.25x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Real Brokerage Inc (REAX) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Real Brokerage Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.0B with 44% growth year-over-year. The company is currently unprofitable, posting a -41.0% profit margin.
Key Findings
Revenue growing at 44% YoY, reaching 2.0B. This pace significantly outperforms most REAL ESTATE SERVICES peers.
The company is unprofitable with a -41.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -875,560, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Real Brokerage Inc maintain 44%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Real Brokerage Inc.
Bottom Line
Real Brokerage Inc is a high-conviction growth story with revenue accelerating at 44% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -41.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Real Brokerage Inc(REAX)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Real Brokerage Inc. is a technology-driven residential real estate brokerage company. The company is headquartered in Toronto, Canada.