The Real Brokerage Inc. REAX R2K
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 +31.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 72.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 72.76% |
| 1 Year: | 31.50% |
Stock Price Performance
| 1 Year: | -50.74% |
| 6 Months: | -51.46% |
| 3 Months: | -21.88% |
| 1 Month: | +25.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.36 · 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 62.8% 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. R2K | 2.00 | -50.00 | $429.22M | 0.00% | -16.47% | -13.05% | 72.76% | - |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 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. | 11.09% | 23.68M | $50.91M |
| 2 | Portolan Capital Management, LLC | 6.80% | 14.52M | $31.22M |
| 3 | Blackrock Inc. | 3.86% | 8.23M | $17.70M |
| 4 | Insight Holdings Group, LLC | 3.26% | 6.97M | $14.98M |
| 5 | Grizzlyrock Capital, LLC | 1.70% | 3.62M | $7.79M |
| 6 | CenterBook Partners LP | 1.48% | 3.16M | $6.78M |
| 7 | Shay Capital LLC | 1.40% | 3.00M | $6.44M |
| 8 | AWM Investment Company, Inc. | 1.06% | 2.26M | $4.85M |
| 9 | State Street Corporation | 1.05% | 2.23M | $4.80M |
| 10 | Arrowstreet Capital, Limited Partnership | 0.96% | 2.05M | $4.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for REAX
The Real Brokerage (REAX) Stock Trades Up, Here Is Why - Yahoo Finance
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Real Brokerage (REAX) wins antitrust nod for RE/MAX merger - Stock Titan
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Is Real Brokerage (REAX) the Best High Growth Penny Stock to Buy? - Yahoo Finance
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The Real Brokerage: RE/MAX Merger Could Be A Game Changer, Or A Costly Mistake - Seeking Alpha
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Why Did RMAX Stock Surge 20% In Pre-Market Today? - Stocktwits
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Real Brokerage Inc. (REAX) Announces Special Meeting for Shareho - GuruFocus
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REAX — Frequently Asked Questions
What is the current share price of The Real Brokerage Inc. (REAX)?
As of 2026-07-14 21:23 PDT, The Real Brokerage Inc. (REAX) trades at $2.00 on NasdaqCM. Its 52-week range is $1.59 to $5.38.
What is the market capitalisation of REAX?
The Real Brokerage Inc. (REAX) has a market capitalisation of $429.22M on NasdaqCM.
What is the P/E ratio of REAX?
REAX trades at a trailing price-to-earnings (P/E) ratio of -50.00. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 5.26.
What is the return on equity (ROE) of REAX?
REAX has a return on equity (ROE) of -13.05%. 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.