The Real Brokerage Inc. REAX R2K
Real Estate · Real Estate Services · United States
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.
READ MORE ›$1.80
-56.31% 1Y
Market & Price
Market Cap
$386.30M
Current Price
$1.80
High / Low (52W)
$5.38 / $1.70
Beta
0.85
Valuation
Stock P/E
-
Industry PE
26.58
Forward P/E
-
PEG Ratio
-
Book Value
$0.31
Price to Book
5.84
P/S
0.19
EV/EBITDA
-75.33
Dividend Yield
-
Profitability & Returns
ROCE
-15.99%
ROE
-13.05%
ROA
-3.12%
Profit Margin
-0.32%
Op Margin
-0.67%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-0.04
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.06
Current Ratio
1.50
Debt
$0
Total Assets
$126.86M
Current Assets
$105.76M
Working Capital
$30.50M
Ownership
Promoter Holding
21.08%
Chg in Prom Hold
-
FII / Inst Holding
46.36%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$323.25M
Total Revenue (TTM)
$2.08B
EBITDA
$-4.29M
Free Cash Flow
$64.61M
Operating Cash Flow
$73.26M
Shares Outstanding
214.61M
Gross Margin
8.36%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
72.76%
Profit 5Y
20.20%
Revenue (YoY)
31.50%
Earnings (YoY)
-
PROS
- Compounding revenue at 72.8% over 5 years.
- Profit CAGR of 20.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 66.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 1.80 | - | $386.30M | - | -15.99% | -13.05% | 72.76% | 20.20% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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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 |
Compounded Sales Growth
| 5 Years: | 72.76% |
| 1 Year: | 31.50% |
Compounded Profit Growth
| 5 Years: | 20.20% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -56.31% |
| 6 Months: | -54.77% |
| 3 Months: | -32.08% |
| 1 Month: | -16.28% |
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
Insiders
21.08%
Institutions
46.36%
Public Float
58.74%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Magma Venture Partners General Partner Ltd. | 11.09% | 23.68M | $42.63M |
| 2 | Portolan Capital Management, LLC | 6.80% | 14.52M | $26.14M |
| 3 | Blackrock Inc. | 3.86% | 8.23M | $14.82M |
| 4 | Insight Holdings Group, LLC | 3.26% | 6.97M | $12.54M |
| 5 | Grizzlyrock Capital, LLC | 1.70% | 3.62M | $6.52M |
| 6 | CenterBook Partners LP | 1.48% | 3.16M | $5.68M |
| 7 | Shay Capital LLC | 1.40% | 3.00M | $5.39M |
| 8 | AWM Investment Company, Inc. | 1.06% | 2.26M | $4.06M |
| 9 | State Street Corporation | 1.05% | 2.23M | $4.02M |
| 10 | Arrowstreet Capital, Limited Partnership | 0.96% | 2.05M | $3.68M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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