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Upturn AI SWOT - About
Real Brokerage Inc (REAX)
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Upturn Advisory Summary
04/01/2025: REAX (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 16.87% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 845.49M USD | Price to earnings Ratio - | 1Y Target Price 6.67 |
Price to earnings Ratio - | 1Y Target Price 6.67 | ||
Volume (30-day avg) 903362 | Beta 1.51 | 52 Weeks Range 3.02 - 6.75 | Updated Date 04/1/2025 |
52 Weeks Range 3.02 - 6.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Earnings Date
Report Date 2025-03-06 | When - | Estimate -0.045 | Actual -0.03 |
Profitability
Profit Margin -2.1% | Operating Margin (TTM) -1.82% |
Management Effectiveness
Return on Assets (TTM) -13.21% | Return on Equity (TTM) -76.42% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 807658033 | Price to Sales(TTM) 0.67 |
Enterprise Value 807658033 | Price to Sales(TTM) 0.67 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA -13.67 | Shares Outstanding 203972000 | Shares Floating 115872634 |
Shares Outstanding 203972000 | Shares Floating 115872634 | ||
Percent Insiders 21.04 | Percent Institutions 45.16 |
Analyst Ratings
Rating 4.75 | Target Price 7 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Real Brokerage Inc
Company Overview
History and Background
Real Brokerage Inc. was founded in 2014. It focuses on providing technology-driven real estate brokerage services, aiming to empower agents with innovative tools and a collaborative environment. Since its inception, Real has expanded across numerous US states and Canada, growing its agent network substantially.
Core Business Areas
- Real Estate Brokerage: Provides technology-driven brokerage services to residential real estate agents, supporting them through a platform offering transaction management, marketing, and lead generation tools.
Leadership and Structure
Real Brokerage Inc. is led by its CEO, Tamir Poleg. The organizational structure is designed to be lean and agile, emphasizing technology and agent support.
Top Products and Market Share
Key Offerings
- Real Platform: A technology platform provided to agents, offering CRM, transaction management, marketing tools, and lead generation. The platform also includes revenue sharing incentives. Market share data is not publicly disclosed at a product level, but Real is competing against established brokerages with strong tech offerings. Competitors include Compass, eXp Realty, and traditional brokerages with their own proprietary tech.
Market Dynamics
Industry Overview
The real estate brokerage industry is highly competitive and fragmented. Technology is playing an increasingly important role, with companies focusing on providing agents with tools to enhance productivity and customer service. Trends include the rise of virtual brokerages and commission compression.
Positioning
Real Brokerage Inc. positions itself as a technology-focused, agent-centric brokerage, offering a competitive compensation structure and advanced tools. Its competitive advantages include its cloud-based platform, revenue sharing model, and focus on innovation.
Total Addressable Market (TAM)
The TAM for real estate brokerage services in the US is estimated to be hundreds of billions of dollars annually. Real Brokerage Inc. is positioned to capture a portion of this market by attracting agents with its technology platform and competitive compensation.
Upturn SWOT Analysis
Strengths
- Technology platform
- Revenue sharing model
- Agent-centric approach
- Rapid growth
Weaknesses
- Limited brand recognition compared to established players
- Reliance on agent recruitment for growth
- Profitability challenges
Opportunities
- Expansion into new markets
- Increased adoption of technology in real estate
- Attracting agents from traditional brokerages
- Partnerships with complementary service providers
Threats
- Competition from established brokerages
- Economic downturn affecting the real estate market
- Changes in regulations
- Disruptive technologies
Competitors and Market Share
Key Competitors
- EXPI
- RDFN
- KW
Competitive Landscape
Real Brokerage Inc. competes with traditional and virtual brokerages. It attempts to differentiate itself through technology and revenue sharing. Established players have stronger brand recognition and resources, while Real focuses on attracting tech-savvy agents.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Real Brokerage Inc. has experienced rapid agent growth in recent years.
Future Projections: Future growth projections require access to analyst estimates.
Recent Initiatives: Recent initiatives include technology platform enhancements and expansion into new markets.
Summary
Real Brokerage Inc. is a rapidly growing, technology-focused real estate brokerage. Its agent-centric model and revenue sharing are attractive, but it faces competition from larger, more established firms. Continued investment in technology and strategic expansion will be crucial for future success.
Similar Companies
EXPI
eXp World Holdings Inc
EXPI
eXp World Holdings Inc
KW
Kennedy-Wilson Holdings Inc
KW
Kennedy-Wilson Holdings Inc
OPEN
Opendoor Technologies Inc
OPEN
Opendoor Technologies Inc
RDFN
Redfin Corp
RDFN
Redfin Corp
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions can change rapidly, affecting the accuracy of the information. Financial data needs to be updated from the most current sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Real Brokerage Inc
Exchange NASDAQ | Headquaters Miami, FL, United States | ||
IPO Launch date 2021-06-15 | Co-Founder, Chairman & CEO Mr. Tamir Poleg | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 264 | Website https://www.onereal.com |
Full time employees 264 | Website https://www.onereal.com | ||
The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. It offers brokerage, title, mortgage broker, and wallet services. The company is based in Miami, Florida.
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