The Real Brokerage Inc. REAX R2KR3K
Company Overview
The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. The company provides title, mortgage, and wallet services. It also offers ancillary services including mortgage origination, title and escrow services, and financial technology and lending products. The company was founded in 2014 and is headquartered in Miami, Florida.
Why Investors Should Care
Revenue has grown at a 72.8% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.00.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.97B (+55.7% YoY); net profit $-8.11M.
- Trailing 12 Months Year-on-year growth — revenue +29.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 72.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 72.76% |
| 1 Year: | 29.60% |
Stock Price Performance
| 1 Year: | +314.89% |
| 6 Months: | -26.21% |
| 3 Months: | +11.13% |
| 1 Month: | -6.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.09 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 72.8% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 64.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REAX The Real Brokerage Inc. R2KR3K | 18.67 | -266.71 | $4.07B | 0.00% | -16.47% | -24.94% | 72.76% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 353.98M | 540.75M | 568.55M | 505.14M | 465.55M |
| Cost of Revenue | - | - | 320.05M | 492.89M | 523.69M | 466.11M | 423.40M |
| Gross Profit | - | - | 33.94M | 47.86M | 44.86M | 39.03M | 42.16M |
| Operating Expenses | - | - | 39.15M | 46.18M | 45.33M | 43.53M | 45.28M |
| Operating Income | - | - | -5.21M | 1.68M | -473.00K | -4.50M | -3.13M |
| EBITDA | - | - | -4.71M | 2.25M | 459.00K | -4.32M | -2.75M |
| Interest Expense | - | - | 34.00K | 300.00K | 83.00K | 137.00K | 86.00K |
| Pretax Income | - | - | -5.12M | 1.55M | -191.00K | -5.04M | -3.41M |
| Tax Provision | - | - | 0 | - | 89.00K | -829.00K | 44.00K |
| Net Income | - | - | -4.97M | 1.51M | -447.00K | -4.20M | -3.42M |
| Diluted EPS | - | - | -0.02 | 0.01 | 0.00 | -0.02 | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 381.76M | 689.16M | 1.26B | 1.97B |
| Cost of Revenue | - | 349.81M | 626.28M | 1.15B | 1.80B |
| Gross Profit | - | 31.95M | 62.87M | 114.74M | 165.69M |
| Operating Expenses | - | 51.70M | 88.88M | 130.72M | 174.19M |
| Operating Income | - | -19.75M | -26.01M | -15.98M | -8.50M |
| EBITDA | - | -19.46M | -26.02M | -24.68M | -6.32M |
| Interest Expense | - | 540.00K | 68.00K | 376.00K | 554.00K |
| Pretax Income | - | -20.34M | -27.22M | -26.45M | -8.81M |
| Tax Provision | - | - | - | 0 | -740.00K |
| Net Income | - | -20.58M | -27.50M | -26.54M | -8.11M |
| Diluted EPS | - | -0.12 | -0.15 | -0.14 | -0.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 43.76M | 64.55M | 86.59M | 126.86M |
| Current Assets | - | 28.37M | 50.51M | 72.91M | 105.76M |
| Cash & Equivalents | - | 10.85M | 14.71M | 23.38M | 33.21M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.55M | 6.44M | 14.23M | 20.17M |
| Total Liabilities | - | 21.35M | 27.46M | 54.45M | 75.28M |
| Current Liabilities | - | 21.11M | 27.20M | 54.45M | 75.27M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 131.00K | 96.00K | 0 | - | - |
| Total Equity | - | 22.15M | 36.88M | 32.15M | 51.67M |
| Shares Outstanding | - | 179.92M | 183.61M | 202.94M | 210.48M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 6.00M | 18.98M | 48.73M | 65.93M |
| Investing Cash Flow | - | -9.05M | -6.63M | 3.81M | -13.59M |
| Financing Cash Flow | - | -7.85M | -3.06M | -33.14M | -40.25M |
| Capital Expenditure | - | -1.41M | -629.00K | -1.04M | -3.85M |
| Free Cash Flow | - | 4.59M | 18.35M | 47.69M | 62.08M |
| Net Change in Cash | - | -10.90M | 9.28M | 19.40M | 12.08M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 8.4% | 9.1% | 9.1% | 8.4% |
| Operating Margin % | - | -5.2% | -3.8% | -1.3% | -0.4% |
| Net Margin % | - | -5.4% | -4.0% | -2.1% | -0.4% |
| ROE % | - | -92.9% | -74.6% | -82.6% | -15.7% |
| ROCE % | - | -87.2% | -69.6% | -49.7% | -16.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Magma Venture Partners General Partner Ltd. | 1.09% | 2.37M | $49.94M |
| 2 | Portolan Capital Management, LLC | 0.51% | 1.10M | $23.29M |
| 3 | Blackrock Inc. | 0.50% | 1.10M | $23.13M |
| 4 | Insight Holdings Group, LLC | 0.32% | 696.87K | $14.70M |
| 5 | Grizzlyrock Capital, LLC | 0.22% | 485.83K | $10.25M |
| 6 | Renaissance Technologies, LLC | 0.19% | 410.02K | $8.65M |
| 7 | Jacobs Levy Equity Management, Inc. | 0.17% | 370.72K | $7.82M |
| 8 | Shay Capital LLC | 0.17% | 362.50K | $7.65M |
| 9 | CenterBook Partners LP | 0.16% | 344.43K | $7.26M |
| 10 | Woodson Capital Management, Lp | 0.15% | 330.00K | $6.96M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for REAX
California Mega Team Tafoya Real Estate Joins eXp Realty
The Fresno-based team departs Real Brokerage after $87.92 million in two-year sales, saying eXp gives it room to build toward its next 500 agents. BELLINGHAM, Wash., Sept. 02, 2026 (GLOBE NEWSWIRE) -- eXp Realty®, the most agent-centric™ re…
Real and RE/MAX Holdings Announce Real’s Receipt of Court Approval of Proposed Arrangement in Connection with Proposed Combination
MIAMI & DENVER, August 21, 2026--Real and RE/MAX Holdings Announce Real’s Receipt of Court Approval of Proposed Arrangement in Connection with Proposed Combination
Real and RE/MAX Holdings Announce Preliminary Results for Election of Form of Merger Consideration by REMAX Stockholders and Expected Timing of Real Share Consolidation
MIAMI & DENVER, August 20, 2026--Real and RE/MAX Holdings Announce Preliminary Results for Election of Form of Merger Consideration and Expected Timing of Share Consolidation
Real Brokerage Eyes RE/MAX Deal as Agent Count Tops 36,000
Real Brokerage (NASDAQ:REAX) Founder and CEO Tamir Poleg said the company had grown to more than 36,000 agents across the U.S. and Canada, positioning its technology-driven brokerage model for further expansion as it pursues its acquisition…
5 Must-Read Analyst Questions From The Real Brokerage’s Q2 Earnings Call
The Real Brokerage delivered Q2 results that prompted a strong positive market reaction, with management crediting robust agent growth, continued share gains, and new technology rollouts as key drivers. CEO Tamir Poleg emphasized that, desp…
Real to Present at the Oppenheimer 29th Annual Technology, Internet & Communications Conference
MIAMI, August 10, 2026--Real to Present at the Oppenheimer 29th Annual Technology, Internet & Communications Conference
REAX — Frequently Asked Questions
What is the current share price of The Real Brokerage Inc. (REAX)?
As of 2026-09-07 16:24 PDT, The Real Brokerage Inc. (REAX) trades at $18.67 on NasdaqCM. Its 52-week range is $4.37 to $52.50.
What is the market capitalisation of REAX?
The Real Brokerage Inc. (REAX) has a market capitalisation of $4.07B on NasdaqCM.
What is the P/E ratio of REAX?
REAX trades at a trailing price-to-earnings (P/E) ratio of -266.71. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 6.95.
What is the return on equity (ROE) of REAX?
REAX has a return on equity (ROE) of -24.94%. Its return on capital employed (ROCE) is -16.47%.
Is REAX a good stock to buy?
This page provides a data-driven analysis of The Real Brokerage Inc. (REAX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.