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.
Historical Valuation
Real Brokerage Inc (REAX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.34 is considered Undervalued compared with the five-year average of -38.49. The fair price of Real Brokerage Inc (REAX) is between 5.41 to 19.88 according to relative valuation methord. Compared to the current price of 3.85 USD , Real Brokerage Inc is Undervalued By 28.85%.
Relative Value
Fair Zone
5.41-19.88
Current Price:3.85
28.85%
Undervalued
-113.54
PE
1Y
3Y
5Y
9.74
EV/EBITDA
Real Brokerage Inc. (REAX) has a current EV/EBITDA of 9.74. The 5-year average EV/EBITDA is -41.85. The thresholds are as follows: Strongly Undervalued below -344.66, Undervalued between -344.66 and -193.25, Fairly Valued between 109.55 and -193.25, Overvalued between 109.55 and 260.95, and Strongly Overvalued above 260.95. The current Forward EV/EBITDA of 9.74 falls within the Historic Trend Line -Fairly Valued range.
-86.30
EV/EBIT
Real Brokerage Inc. (REAX) has a current EV/EBIT of -86.30. The 5-year average EV/EBIT is -42.30. The thresholds are as follows: Strongly Undervalued below -129.65, Undervalued between -129.65 and -85.98, Fairly Valued between 1.38 and -85.98, Overvalued between 1.38 and 45.05, and Strongly Overvalued above 45.05. The current Forward EV/EBIT of -86.30 falls within the Undervalued range.
0.34
PS
Real Brokerage Inc. (REAX) has a current PS of 0.34. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below -0.64, Undervalued between -0.64 and 0.17, Fairly Valued between 1.77 and 0.17, Overvalued between 1.77 and 2.57, and Strongly Overvalued above 2.57. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.
8.76
P/OCF
Real Brokerage Inc. (REAX) has a current P/OCF of 8.76. The 5-year average P/OCF is -18.04. The thresholds are as follows: Strongly Undervalued below -130.02, Undervalued between -130.02 and -74.03, Fairly Valued between 37.95 and -74.03, Overvalued between 37.95 and 93.94, and Strongly Overvalued above 93.94. The current Forward P/OCF of 8.76 falls within the Historic Trend Line -Fairly Valued range.
9.27
P/FCF
Real Brokerage Inc. (REAX) has a current P/FCF of 9.27. The 5-year average P/FCF is 8.15. The thresholds are as follows: Strongly Undervalued below -15.75, Undervalued between -15.75 and -3.80, Fairly Valued between 20.10 and -3.80, Overvalued between 20.10 and 32.05, and Strongly Overvalued above 32.05. The current Forward P/FCF of 9.27 falls within the Historic Trend Line -Fairly Valued range.
Real Brokerage Inc (REAX) has a current Price-to-Book (P/B) ratio of 14.51. Compared to its 3-year average P/B ratio of 21.31 , the current P/B ratio is approximately -31.92% higher. Relative to its 5-year average P/B ratio of 21.94, the current P/B ratio is about -33.86% higher. Real Brokerage Inc (REAX) has a Forward Free Cash Flow (FCF) yield of approximately 8.85%. Compared to its 3-year average FCF yield of 4.83%, the current FCF yield is approximately 82.96% lower. Relative to its 5-year average FCF yield of 3.47% , the current FCF yield is about 155.24% lower.
14.51
P/B
Median3y
21.31
Median5y
21.94
8.85
FCF Yield
Median3y
4.83
Median5y
3.47
Competitors Valuation Multiple
The average P/S ratio for REAX's competitors is 1.51, providing a benchmark for relative valuation. Real Brokerage Inc Corp (REAX) exhibits a P/S ratio of 0.34, which is -77.4% above the industry average. Given its robust revenue growth of 40.20%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of REAX decreased by 24.80% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 32.00M to 44.86M.
The secondary factor is the P/E Change, contributed 27.19%to the performance.
Overall, the performance of REAX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
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 0.34 is considered Undervalued compared with the five-year average of -38.49. The fair price of Real Brokerage Inc (REAX) is between 5.41 to 19.88 according to relative valuation methord. Compared to the current price of 3.85 USD , Real Brokerage Inc is Undervalued By 28.85% .
What is Real Brokerage Inc (REAX) fair value?
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. The fair price of Real Brokerage Inc (REAX) is between 5.41 to 19.88 according to relative valuation methord.
How does REAX's valuation metrics compare to the industry average?
The average P/S ratio for REAX's competitors is 1.51, providing a benchmark for relative valuation. Real Brokerage Inc Corp (REAX) exhibits a P/S ratio of 0.34, which is -77.40% above the industry average. Given its robust revenue growth of 40.20%, this premium appears sustainable.
What is the current P/B ratio for Real Brokerage Inc (REAX) as of Jan 08 2026?
As of Jan 08 2026, Real Brokerage Inc (REAX) has a P/B ratio of 14.51. This indicates that the market values REAX at 14.51 times its book value.
What is the current FCF Yield for Real Brokerage Inc (REAX) as of Jan 08 2026?
As of Jan 08 2026, Real Brokerage Inc (REAX) has a FCF Yield of 8.85%. This means that for every dollar of Real Brokerage Inc’s market capitalization, the company generates 8.85 cents in free cash flow.
What is the current Forward P/E ratio for Real Brokerage Inc (REAX) as of Jan 08 2026?
As of Jan 08 2026, Real Brokerage Inc (REAX) has a Forward P/E ratio of -113.54. This means the market is willing to pay $-113.54 for every dollar of Real Brokerage Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Real Brokerage Inc (REAX) as of Jan 08 2026?
As of Jan 08 2026, Real Brokerage Inc (REAX) has a Forward P/S ratio of 0.34. This means the market is valuing REAX at $0.34 for every dollar of expected revenue over the next 12 months.