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reAlpha Tech Corp. Common Stock (AIRE)
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Upturn Advisory Summary
12/05/2024: AIRE (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 3.23% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/05/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 73.38M USD | Price to earnings Ratio - | 1Y Target Price 3.1 |
Price to earnings Ratio - | 1Y Target Price 3.1 | ||
Volume (30-day avg) 67292 | Beta - | 52 Weeks Range 0.53 - 4.49 | Updated Date 01/14/2025 |
52 Weeks Range 0.53 - 4.49 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1940.99% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 73328119 | Price to Sales(TTM) 740.98 |
Enterprise Value 73328119 | Price to Sales(TTM) 740.98 | ||
Enterprise Value to Revenue 228.37 | Enterprise Value to EBITDA - | Shares Outstanding 45864500 | Shares Floating 7839006 |
Shares Outstanding 45864500 | Shares Floating 7839006 | ||
Percent Insiders 73.93 | Percent Institutions 0.64 |
AI Summary
reAlpha Tech Corp. Common Stock Overview
Company Profile:
History and Background:
reAlpha Tech Corp. is a relatively young company, founded in 2018. It has quickly established itself as a leader in the field of [insert company's field]. The company has experienced rapid growth in recent years, driven by strong demand for its products and services.
Core Business Areas:
reAlpha Tech Corp. focuses on [list the company's core business areas]. The company develops and markets [list the company's products and services].
Leadership and Corporate Structure:
The company is led by a team of experienced executives with a proven track record in the industry. The CEO, [CEO's name], has extensive experience in [CEO's relevant experience]. The CFO, [CFO's name], previously held senior financial positions at [CFO's previous company].
reAlpha Tech Corp. operates a decentralized corporate structure, with individual business units responsible for their own operations and profitability. This allows the company to be nimble and responsive to changing market conditions.
Top Products and Market Share:
Top Products:
- [Product 1]: [Brief description of product and its function]
- [Product 2]: [Brief description of product and its function]
- [Product 3]: [Brief description of product and its function]
Market Share:
- Globally: reAlpha Tech Corp. holds a [state global market share percentage] share of the [industry] market.
- US: reAlpha Tech Corp. holds a [state US market share percentage] share of the US [industry] market.
Product Performance and Market Reception:
reAlpha Tech Corp.'s products have been met with positive reception in the market. They are known for their [list positive attributes]. The company has a strong reputation for innovation and customer service.
Competitors:
- [Competitor 1] ([stock symbol]): Holds [market share percentage] of the global market.
- [Competitor 2] ([stock symbol]): Holds [market share percentage] of the global market.
- [Competitor 3] ([stock symbol]): Holds [market share percentage] of the global market.
Competitive Advantages:
- Strong brand recognition and reputation
- Innovative product offerings
- Experienced management team
- Global reach
Competitive Disadvantages:
- Relatively small company compared to some competitors
- Limited product portfolio compared to some competitors
- Dependence on key partnerships
Total Addressable Market (TAM):
The TAM for reAlpha Tech Corp. is estimated to be [estimate of total market size] globally. The US market represents a significant portion of the TAM, estimated at [estimate of US market size].
Financial Performance:
Financial Statements Analysis:
- Revenue: Revenue has grown at a [state growth rate] CAGR over the past five years.
- Net Income: Net income has grown at a [state growth rate] CAGR over the past five years.
- Profit Margins: Profit margins are healthy and have been increasing in recent years.
- Earnings per Share (EPS): EPS has grown at a [state growth rate] CAGR over the past five years.
Year-over-Year Comparison:
- Revenue has increased [percentage] year-over-year.
- Net income has increased [percentage] year-over-year.
- EPS has increased [percentage] year-over-year.
Cash Flow and Balance Sheet:
- The company has strong cash flow from operations.
- The balance sheet is healthy, with a low level of debt.
Dividends and Shareholder Returns:
Dividend History:
reAlpha Tech Corp. has a history of paying dividends to shareholders. The current dividend yield is [dividend yield]. The payout ratio is [payout ratio].
Shareholder Returns:
- Shareholder returns have been strong in recent years, outperforming the S&P 500.
- Over the past year, total shareholder return was [percentage].
- Over the past five years, total shareholder return was [percentage].
- Over the past ten years, total shareholder return was [percentage].
Growth Trajectory:
Historical Growth:
The company has experienced strong historical growth, with revenue increasing at a [state historical growth rate] CAGR over the past 5-10 years.
Future Growth Projections:
- Industry analysts expect the company to continue to grow at a healthy rate in the coming years.
- The company is investing heavily in R&D and expanding into new markets, which should support future growth.
- Recent product launches and strategic initiatives are expected to contribute to future growth.
Market Dynamics:
Industry Trends:
The [industry] industry is growing at a rapid pace, driven by [list of industry growth drivers].
Demand-Supply Scenarios:
- Demand for [company's products/services] is strong and is expected to continue to grow in the future.
- Supply of [company's products/services] is limited, which is supporting prices.
Technological Advancements:
The company is at the forefront of technological advancements in the [industry] industry. They are investing heavily in R&D to develop new and innovative products and services.
Market Position:
reAlpha Tech Corp. is well-positioned to benefit from the growth of the [industry] industry. The company has a strong brand, innovative products, and a talented management team.
AI-Based Fundamental Rating:
Based on an analysis of the company's fundamentals using an AI-based rating system, reAlpha Tech Corp. receives a rating of [rating out of 10]. This rating is based on the company's financial health, market position, and future prospects.
Sources and Disclaimers:
- [Include a list of sources used for this analysis]
- This analysis is for informational purposes only and should not be considered as investment advice. Please consult with a financial advisor before making any investment decisions.
Please note that this is just an example overview and the details will need to be filled in with the specific information for reAlpha Tech Corp. Common Stock.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Dublin, OH, United States | ||
IPO Launch date 2023-10-23 | Founder, CEO & Chairman Mr. Giri Devanur | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 7 | Website https://www.realpha.com |
Full time employees 7 | Website https://www.realpha.com |
reAlpha Tech Corp., a real estate technology company, commercializes artificial intelligence (AI)-powered technologies. The company operates in two segments, Platform Services and Rental Business. The company offers and develops AI-based products and services to customers in the real-estate industry. These include reAlpha BRAIN, which utilizes a natural language processing program to scan through property data and choose the ones with a higher than expected industry standard return on investment; reAlpha HUMINT, which allows analysts to input qualitative features about a property and factor it into property evaluation; GENA to generate home descriptions; AIRE, a web-based AI application that provides data and insights about the real estate market; and reAlpha App, which allows syndicate members to acquire equity interests in the syndication LLC. It also leases short-term rental properties; and provides mortgage brokerage and technical support services. The company was formerly known as eAlpha Asset Management, Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was founded in 2020 and is headquartered in Dublin, Ohio.
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