The Real Brokerage (REAX) Fundamental Analysis: Revenue, Earnings & Valuation

9.00 / 10

Outperform

Fundamentally REAX scores 9/10, driven by strong Cash‑MV, Profit‑MV, Revenue‑MV and Net‑income‑Revenue ratios. Cash‑UP and cash flow growth are positive, while Cost‑of‑sales ratio is high (91.6%) and PB‑ROE is weak, tempering the otherwise superior fundamentals.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight71.30%

1M Return16.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value30.16

Score1/3

Weight-6.16%

1M Return-1.48%

Profit-MV

Value0.66

Score3/3

Weight25.24%

1M Return5.98%

Net income-Revenue

Value-0.04

Score2/3

Weight17.38%

1M Return5.23%

PB-ROE

Value4.80

Score0/3

Weight-29.67%

1M Return-6.66%

Cash-UP

Value-4.48

Score2/3

Weight-0.19%

1M Return-0.05%

Cost of sales ratio (%)

Value91.58

Score0/3

Weight-11.66%

1M Return-3.31%

Asset-MV

Value-0.55

Score1/3

Weight7.59%

1M Return1.88%

Net profit / Total operating revenue (%)

Value-0.41

Score2/3

Weight8.21%

1M Return1.99%

Cash-MV

Value-5.16

Score2/3

Weight17.96%

1M Return3.99%

Is REAX fundamentally strong?

REAX scores 9.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.36% ROE, -0.41% net margin, -65.49 P/E ratio, 10.29 P/B ratio, and 71.43% earnings growth, these metrics solidify its Outperform investment rating.