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REAX Valuation

Real Brokerage Inc
$
4.460
+0.09(2.059%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

REAX Relative Valuation

REAX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REAX is overvalued; if below, it's undervalued.
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Historical Valuation

Real Brokerage Inc (REAX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.46 is considered Undervalued compared with the five-year average of -29.69. The fair price of Real Brokerage Inc (REAX) is between 4.64 to 17.29 according to relative valuation methord. Compared to the current price of 4.37 USD , Real Brokerage Inc is Undervalued By 5.75%.
Relative Value
Fair Zone
4.64-17.29
Current Price:4.37
5.75%
Undervalued
-104.94
PE
1Y
3Y
5Y
Trailing
Forward
14.37
EV/EBITDA
Real Brokerage Inc. (REAX) has a current EV/EBITDA of 14.37. The 5-year average EV/EBITDA is -42.77. The thresholds are as follows: Strongly Undervalued below -344.62, Undervalued between -344.62 and -193.69, Fairly Valued between 108.16 and -193.69, Overvalued between 108.16 and 259.08, and Strongly Overvalued above 259.08. The current Forward EV/EBITDA of 14.37 falls within the Historic Trend Line -Fairly Valued range.
-91.17
EV/EBIT
Real Brokerage Inc. (REAX) has a current EV/EBIT of -91.17. The 5-year average EV/EBIT is -35.25. The thresholds are as follows: Strongly Undervalued below -119.59, Undervalued between -119.59 and -77.42, Fairly Valued between 6.92 and -77.42, Overvalued between 6.92 and 49.08, and Strongly Overvalued above 49.08. The current Forward EV/EBIT of -91.17 falls within the Undervalued range.
0.45
PS
Real Brokerage Inc. (REAX) has a current PS of 0.45. The 5-year average PS is 0.94. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 0.11, Fairly Valued between 1.77 and 0.11, Overvalued between 1.77 and 2.59, and Strongly Overvalued above 2.59. The current Forward PS of 0.45 falls within the Historic Trend Line -Fairly Valued range.
13.36
P/OCF
Real Brokerage Inc. (REAX) has a current P/OCF of 13.36. The 5-year average P/OCF is -18.94. The thresholds are as follows: Strongly Undervalued below -130.08, Undervalued between -130.08 and -74.51, Fairly Valued between 36.64 and -74.51, Overvalued between 36.64 and 92.21, and Strongly Overvalued above 92.21. The current Forward P/OCF of 13.36 falls within the Historic Trend Line -Fairly Valued range.
21.32
P/FCF
Real Brokerage Inc. (REAX) has a current P/FCF of 21.32. The 5-year average P/FCF is 7.11. The thresholds are as follows: Strongly Undervalued below -16.62, Undervalued between -16.62 and -4.76, Fairly Valued between 18.97 and -4.76, Overvalued between 18.97 and 30.84, and Strongly Overvalued above 30.84. The current Forward P/FCF of 21.32 falls within the Overvalued range.
Real Brokerage Inc (REAX) has a current Price-to-Book (P/B) ratio of 18.43. Compared to its 3-year average P/B ratio of 21.38 , the current P/B ratio is approximately -13.81% higher. Relative to its 5-year average P/B ratio of 37.34, the current P/B ratio is about -50.65% higher. Real Brokerage Inc (REAX) has a Forward Free Cash Flow (FCF) yield of approximately 7.17%. Compared to its 3-year average FCF yield of 4.29%, the current FCF yield is approximately 67.34% lower. Relative to its 5-year average FCF yield of 2.82% , the current FCF yield is about 154.24% lower.
18.87
P/B
Median3y
21.38
Median5y
37.34
7.35
FCF Yield
Median3y
4.29
Median5y
2.82
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Competitors Valuation Multiple

The average P/S ratio for REAX's competitors is 1.72, providing a benchmark for relative valuation. Real Brokerage Inc Corp (REAX) exhibits a P/S ratio of 0.45, which is -74.09% above the industry average. Given its robust revenue growth of 50.87%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of REAX decreased by 28.41% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -30.53 to -65.12.
The secondary factor is the Revenue Growth, contributed 50.87%to the performance.
Overall, the performance of REAX in the past 1 year is driven by P/E Change. Which is more unsustainable.
50.87%
31.72M → 47.86M
Revenue Growth
+
-192.57%
-3.50 → 3.24
Margin Expansion
+
113.29%
-30.53 → -65.12
P/E Change
=
-28.41%
6.23 → 4.46
Mkt Cap Growth

FAQ

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Is Real Brokerage Inc (REAX) currently overvalued or undervalued?

Real Brokerage Inc (REAX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.46 is considered Undervalued compared with the five-year average of -29.69. The fair price of Real Brokerage Inc (REAX) is between 4.64 to 17.29 according to relative valuation methord. Compared to the current price of 4.37 USD , Real Brokerage Inc is Undervalued By 5.75% .
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What is Real Brokerage Inc (REAX) fair value?

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How does REAX's valuation metrics compare to the industry average?

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What is the current P/B ratio for Real Brokerage Inc (REAX) as of Aug 22 2025?

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What is the current FCF Yield for Real Brokerage Inc (REAX) as of Aug 22 2025?

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What is the current Forward P/E ratio for Real Brokerage Inc (REAX) as of Aug 22 2025?

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What is the current Forward P/S ratio for Real Brokerage Inc (REAX) as of Aug 22 2025?