REAX
Real Brokerage Inc
Next earnings Aug 5, 2026 · consensus $0.01 EPS, $667M rev
$2.17
▲ +15.43%$2.17▼ -51.78%
over 1Y
L $1.59H $5.38
Today+15.4%
1W+25.4%
1M+26.2%
3M-14.2%
YTD-41.2%
1Y-51.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Revenue grew 55.7% YoY; but unprofitable (net margin -0.4%).
Revenue (FY2025) $1.97B · FY2025
Real Brokerage Inc shows $1.97B in FY2025 revenue (+55.7% YoY), a -0.4% net margin, and -15.7% ROE.
Supporting the case: revenue grew 55.7% YoY.
Is REAX a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 2 @ ~0.13 est
- Short put 2 @ ~0.13 est
debit $0max +$0max $0
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $689M | $1.26B | $1.97B |
| Gross profit | $62.9M | $115M | $166M |
| Operating income | -$26.0M | -$25.2M | -$9.25M |
| Net income | -$27.5M | -$26.5M | -$8.11M |
| Diluted EPS | -$0.15 | -$0.14 | -$0.04 |
| Net margin | -4.0% | -2.1% | -0.4% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$432M
EV / EBITDA—
EV / Sales0.2
EV / FCF6.7
P / FCF7.2
PEG (trailing)—
Earnings yield-1.7%
FCF yield13.9%
Quality & risk
ROIC (est.)-14.1%
Free cash flow$64.8M
Total debt—
Net cash$33.2M
Altman Z-Score18.03 safe
Piotroski F-Score5/8
Capital returns
Buyback yield8.5%
Dividend yield (est.)—
Shareholder yield8.5%
Shares Δ YoY+3.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗425Filing2026-06-04open ↗425Filing2026-06-01open ↗6-KPeriod ending 2026-05-292026-05-29open ↗425Filing2026-05-29open ↗425Filing2026-05-26open ↗SCHEDULE 13G/AFiling2026-05-15open ↗425Filing2026-05-11open ↗425Filing2026-05-07open ↗6-KPeriod ending 2026-03-312026-05-07open ↗425Filing2026-05-05open ↗425Filing2026-04-28open ↗6-KPeriod ending 2026-04-272026-04-28open ↗
Frequently asked
- Is Real Brokerage Inc (REAX) a buy?
- REAX currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 55.7% YoY; but unprofitable (net margin -0.4%).
- What is Real Brokerage Inc's quality score?
- REAX scores 61.404023278878725/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001862461, latest 425 filed 2026-06-04) · EODHD · as of 7/4/2026, 9:40:13 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 5:40 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.