XNASREAX
Market cap882mUSD
Dec 24, Last price
4.90USD
1D
4.92%
1Q
-12.50%
IPO
952.16%
Name
Real Brokerage Inc
Chart & Performance
P/E
—
P/S
1.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
86.33%
Rev. gr., 5y
141.19%
Revenues
689m
+80.52%
Net income
-28m
L+33.65%
CFO
20m
+231.49%
Profile
The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company. It provides brokerage services for the real estate market through a network of agents. The company offers agents a mobile-focused tech platform to run its business, as well as business terms and wealth-building opportunities. It operates in 42 states in the United States, the District of Columbia, and Canada. The Real Brokerage Inc. is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 689,158 80.52% | 381,756 213.74% | 121,681 634.83% | |||
Cost of revenue | 715,168 | 401,502 | 132,947 | |||
Unusual Expense (Income) | ||||||
NOPBT | (26,010) | (19,746) | (11,266) | |||
NOPBT Margin | ||||||
Operating Taxes | 1,000 | 242 | 662 | |||
Tax Rate | ||||||
NOPAT | (26,011) | (19,988) | (11,928) | |||
Net income | (27,501) 33.65% | (20,577) 66.74% | (12,341) 176.95% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (2,865) | (7,795) | 14,038 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 96 | 91 | ||||
Long-term debt | 96 | 171 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 269 | 242 | 2,907 | |||
Net debt | (28,929) | (18,546) | (37,631) | |||
| Cash flow | ||||||
Cash from operating activities | 19,873 | 5,995 | 3,942 | |||
CAPEX | (629) | (1,408) | (172) | |||
Cash from investing activities | (6,629) | (9,048) | (10,211) | |||
Cash from financing activities | (3,960) | (7,849) | 13,954 | |||
FCF | (26,188) | (21,132) | (12,000) | |||
| Balance | ||||||
Cash | 28,929 | 18,738 | 37,893 | |||
Long term investments | ||||||
Excess cash | 31,809 | |||||
Stockholders' equity | (25,226) | (50,910) | (30,474) | |||
Invested Capital | 62,579 | 73,663 | 60,516 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 178,127 | 178,201 | 42,621 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (24,882) | (19,413) | (11,053) | |||
EV/EBITDA | ||||||
Interest | 68 | 1,167 | 662 | |||
Interest/NOPBT | ||||||