Real Brokerage (REAX)
Market Price (12/4/2025): $3.88 | Market Cap: $849.7 MilSector: Real Estate | Industry: Real Estate Services
Real Brokerage (REAX)
Market Price (12/4/2025): $3.88Market Cap: $849.7 MilSector: Real EstateIndustry: Real Estate Services
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 66% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -10 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.6% |
| Attractive yieldFCF Yield is 7.2% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.3% |
| Low stock price volatilityVol 12M is 47% | |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, E-commerce & Digital Retail, and Cloud Computing. Themes include Real Estate Data Analytics, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 66% |
| Attractive yieldFCF Yield is 7.2% |
| Low stock price volatilityVol 12M is 47% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, E-commerce & Digital Retail, and Cloud Computing. Themes include Real Estate Data Analytics, Show more. |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -10 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.6% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.3% |
Valuation, Metrics & Events
REAX Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
The search results indicate that The Real Brokerage Inc. (REAX) reported strong financial results for Q3 2025 on October 30, 2025, with significant revenue growth, improved net loss, and increased Adjusted EBITDA. The company also announced an expanded agent base and share repurchases. These are generally positive indicators, and one source notes the stock jumped 4% on the day of the earnings report before cooling down. Additionally, analyst ratings for REAX throughout the requested period (August to December 2025) consistently show a "Strong Buy" consensus with optimistic price targets. There is also news of the company settling litigation with its former CFO and unveiling new AI-powered tools in November 2025, which would typically be positive or neutral developments. Given these consistently positive news items and analyst sentiment, there is no information in the provided search results to explain a *decrease* of 27.5% in The Real Brokerage (REAX) stock price between August 31, 2025, and December 4, 2025. The available information suggests a period of growth and positive outlook for the company. Therefore, I cannot identify key points that would explain a -27.5% stock movement within the specified timeframe based on the provided search results.
Show moreStock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| REAX Return | - | - | -72% | 52% | 187% | -18% | 2% |
| Peers Return | 4% | 10% | -39% | 72% | -13% | 74% | 80% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| REAX Win Rate | - | 67% | 33% | 58% | 58% | 50% | |
| Peers Win Rate | 50% | 48% | 40% | 52% | 38% | 25% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| REAX Max Drawdown | - | - | -72% | 0% | -4% | -25% | |
| Peers Max Drawdown | -29% | -21% | -47% | -10% | -23% | -32% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: OPEN, MAYS, GBR, GYRO, CLBZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | REAX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -74.8% | -25.4% |
| % Gain to Breakeven | 296.2% | 34.1% |
| Time to Breakeven | 664 days | 464 days |
Compare to OPEN, MAYS, GBR, GYRO, CLBZ
In The Past
Real Brokerage's stock fell -74.8% during the 2022 Inflation Shock from a high on 12/27/2021. A -74.8% loss requires a 296.2% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| null | ||
| REAX Dip Buy Analysis | ||
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| Real Brokerage (REAX) Valuation Ratios Comparison | Financials |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to REAX. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 8.5% | 8.5% | -5.8% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 8.5% | 8.5% | -5.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Real Brokerage
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.94 |
| Mkt Cap | 0.1 |
| Rev LTM | 14 |
| Op Inc LTM | -1 |
| FCF LTM | 0 |
| FCF 3Y Avg | 41 |
| CFO LTM | 2 |
| CFO 3Y Avg | 43 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.1% |
| Rev Chg 3Y Avg | 2.1% |
| Rev Chg Q | 0.6% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Mgn LTM | -2.5% |
| Op Mgn 3Y Avg | -5.4% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 7.5% |
| CFO/Rev 3Y Avg | 9.2% |
| FCF/Rev LTM | 2.1% |
| FCF/Rev 3Y Avg | 3.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.1 |
| P/S | 1.3 |
| P/EBIT | -32.7 |
| P/E | -86.8 |
| P/CFO | 6.6 |
| Total Yield | -1.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 6.2% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.1% |
| 3M Rtn | -6.9% |
| 6M Rtn | 3.1% |
| 12M Rtn | -8.3% |
| 3Y Rtn | 7.8% |
| 1M Excs Rtn | -5.0% |
| 3M Excs Rtn | -12.5% |
| 6M Excs Rtn | -11.6% |
| 12M Excs Rtn | -21.9% |
| 3Y Excs Rtn | -66.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10302025 | 6-K 9/30/2025 |
| 6302025 | 8072025 | 6-K 6/30/2025 |
| 3312025 | 5082025 | 6-K 3/31/2025 |
| 12312024 | 3062025 | 40-F 12/31/2024 |
| 9302024 | 11072024 | 6-K 9/30/2024 |
| 6302024 | 8072024 | 6-K 6/30/2024 |
| 3312024 | 5072024 | 6-K 3/31/2024 |
| 12312023 | 3142024 | 40-F 12/31/2023 |
| 9302023 | 11092023 | 6-K 9/30/2023 |
| 6302023 | 8092023 | 6-K 6/30/2023 |
| 3312023 | 5112023 | 6-K 3/31/2023 |
| 12312022 | 3162023 | 40-F 12/31/2022 |
| 9302022 | 11102022 | 6-K 9/30/2022 |
| 6302022 | 8112022 | 6-K 6/30/2022 |
| 3312022 | 5092022 | 6-K 3/31/2022 |
| 12312021 | 3182022 | 40-F 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |