The Real Brokerage Inc. (REAX)Real Estate | Real Estate Services | Miami, United States | NasdaqCM
2.07 USD
+0.02
(0.976%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 2.06 -0.01 (-0.010%) ⇩ (July 13, 2026, 6:28 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:08 a.m. EDT
The investment case for The Real Brokerage hinges entirely on the pending merger with RE/MAX to form Real REMAX Group. Fundamentally, the company is struggling; it is posting negative earnings, negative operating margins, and negative return on equity. While revenue growth looks healthy at 31.5%, the bottom line is broken, and the stock trades at a premium to book value despite these losses. The recent price action shows a recovery from a multi-year low, but the 2025 annual return was still negative, capping any long-term optimism. The options market confirms this tension: traders are buying deep OTM calls hoping for a merger-driven surge while simultaneously hedging with heavy near-term puts in case the deal falls apart or the stock dips below $1.50. Without a confirmed closing of the merger or a turnaround in profitability, the business remains a speculative gamble rather than a solid investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.183381 |
| AutoETS | 0.200124 |
| AutoARIMA | 0.202901 |
| MSTL | 0.209920 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.090 |
| Excess Kurtosis | -0.38 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Revenue per Share | 9.257 |
| Market Cap | 451,144,352 |
| Forward P/E | -51.75 |
| Beta | 0.74 |
| Profit Margins | -0.32% |
| Website | https://www.onereal.com |
As of July 11, 2026, 6:08 a.m. EDT: Speculators are positioning for a binary event driven by the pending merger with RE/MAX. Call volume is heavily skewed toward out-of-the-money strikes ($2.50 and $5.00), suggesting a bullish bet on a successful deal or significant upside. However, put activity is concentrated in the near term (July expiration) with massive volume at the $1.50 strike, indicating a hedge against deal failure or a drop below current levels. Implied volatility is significantly higher for puts than calls in the immediate timeframe, reflecting fear of downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4950739 |
| Address1 | 701 Brickell Avenue |
| Address2 | 17th Floor |
| All Time High | 6.75 |
| All Time Low | 0.782 |
| Ask | 2.59 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 5,221,750 |
| Average Daily Volume3 Month | 3,980,716 |
| Average Volume | 3,980,716 |
| Average Volume10Days | 5,221,750 |
| Beta | 0.742 |
| Bid | 1.52 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 0.308 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.07 |
| Current Ratio | 1.497 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.11 |
| Day Low | 1.99 |
| Display Name | The Real Brokerage |
| Earnings Call Timestamp End | 1,786,046,400 |
| Earnings Call Timestamp Start | 1,786,046,400 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | -4,291,000 |
| Ebitda Margins | -0.00206 |
| Enterprise To Ebitda | -88.835 |
| Enterprise To Revenue | 0.183 |
| Enterprise Value | 381,191,008 |
| Eps Forward | -0.04 |
| Eps Trailing Twelve Months | -0.04 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.8548 |
| Fifty Day Average Change | 0.21519995 |
| Fifty Day Average Change Percent | 0.116023265 |
| Fifty Two Week Change Percent | -49.507393 |
| Fifty Two Week High | 5.405 |
| Fifty Two Week High Change | -3.3350003 |
| Fifty Two Week High Change Percent | -0.6170213 |
| Fifty Two Week Low | 1.55 |
| Fifty Two Week Low Change | 0.52 |
| Fifty Two Week Low Change Percent | 0.33548388 |
| Fifty Two Week Range | 1.55 - 5.405 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,610,116,200,000 |
| Float Shares | 147,264,958 |
| Forward Eps | -0.04 |
| Forward P E | -51.75 |
| Free Cashflow | 64,607,248 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 489 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.08361 |
| Gross Profits | 173,907,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21377 |
| Held Percent Institutions | 0.45272 |
| Implied Shares Outstanding | 217,944,140 |
| Industry | Real Estate Services |
| Industry Disp | Real Estate Services |
| Industry Key | real-estate-services |
| Ipo Expected Date | 2,021-06-15 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,626,998,400 |
| Last Split Factor | 4:1 |
| Long Business Summary | The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. The company provides title, mortgage, and wallet services. It also offers ancillary services including mortgage origination, title and escrow services, and financial technology and lending products. The company was founded in 2014 and is headquartered in Miami, Florida. |
| Long Name | The Real Brokerage Inc. |
| Market | us_market |
| Market Cap | 451,144,352 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_633151331 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -6,559,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 438,878,930 |
| Number Of Analyst Opinions | 5 |
| Open | 2.05 |
| Operating Cashflow | 73,256,000 |
| Operating Margins | -0.00672 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 305 306 9553 |
| Post Market Change | -0.00999999 |
| Post Market Change Percent | -0.48309135 |
| Post Market Price | 2.06 |
| Post Market Time | 1,783,981,706 |
| Previous Close | 2.05 |
| Price Hint | 4 |
| Price To Book | 6.720779 |
| Price To Sales Trailing12 Months | 0.21689777 |
| Profit Margins | -0.00315 |
| Quick Ratio | 1.063 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.02 |
| Regular Market Change Percent | 0.975609 |
| Regular Market Day High | 2.11 |
| Regular Market Day Low | 1.99 |
| Regular Market Day Range | 1.99 - 2.11 |
| Regular Market Open | 2.05 |
| Regular Market Previous Close | 2.05 |
| Regular Market Price | 2.07 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,904,086 |
| Return On Assets | -0.031159999 |
| Return On Equity | -0.13054 |
| Revenue Growth | 0.315 |
| Revenue Per Share | 9.257 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 217,944,140 |
| Shares Percent Shares Out | 0.1095 |
| Shares Short | 25,538,823 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 24,991,283 |
| Short Name | The Real Brokerage, Inc. |
| Short Ratio | 6.47 |
| Source Interval | 15 |
| State | FL |
| Symbol | REAX |
| Target High Price | 7.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 5.15 |
| Target Median Price | 5.0 |
| Total Cash | 62,920,000 |
| Total Cash Per Share | 0.293 |
| Total Debt | 0 |
| Total Revenue | 2,079,986,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.04 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.00125 |
| Two Hundred Day Average Change | -0.9312501 |
| Two Hundred Day Average Change Percent | -0.31028742 |
| Type Disp | Equity |
| Volume | 4,904,086 |
| Website | https://www.onereal.com |
| Zip | 33,131 |