The Real Brokerage Inc (NASDAQ: REAX)’s stock price has soared by 3.94 in relation to previous closing price of 4.95. Nevertheless, the company has seen a gain of 2.69% in its stock price over the last five trading days. zacks.com reported 2025-03-06 that The Real Brokerage Inc. (REAX) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.07 per share a year ago.
Is It Worth Investing in The Real Brokerage Inc (NASDAQ: REAX) Right Now?
REAX has 36-month beta value of 1.53. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for REAX is 101.17M, and currently, short sellers hold a 2.58% ratio of that float. The average trading volume of REAX on March 06, 2025 was 862.25K shares.
REAX’s Market Performance
REAX stock saw an increase of 2.69% in the past week, with a monthly gain of 2.90% and a quarterly increase of -5.25%. The volatility ratio for the week is 6.38%, and the volatility levels for the last 30 days are 5.22% for The Real Brokerage Inc (REAX). The simple moving average for the past 20 days is -0.85% for REAX’s stock, with a -0.76% simple moving average for the past 200 days.
Analysts’ Opinion of REAX
Many brokerage firms have already submitted their reports for REAX stocks, with BTIG Research repeating the rating for REAX by listing it as a “Buy.” The predicted price for REAX in the upcoming period, according to BTIG Research is $6 based on the research report published on December 18, 2024 of the previous year 2024.
REAX Trading at 5.43% from the 50-Day Moving Average
After a stumble in the market that brought REAX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.78% of loss for the given period.
Volatility was left at 5.22%, however, over the last 30 days, the volatility rate increased by 6.38%, as shares sank -2.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.58% upper at present.
During the last 5 trading sessions, REAX rose by +3.59%, which changed the moving average for the period of 200-days by +4.42% in comparison to the 20-day moving average, which settled at $5.19. In addition, The Real Brokerage Inc saw 11.85% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REAX starting from Gamzu Guy, who proposed sale 150,000 shares at the price of $5.48 back on Feb 20 ’25. After this action, Gamzu Guy now owns shares of The Real Brokerage Inc, valued at $822,000 using the latest closing price.
JENNA ROZENBLAT, the Officer of The Real Brokerage Inc, proposed sale 5,107 shares at $5.24 during a trade that took place back on Feb 13 ’25, which means that JENNA ROZENBLAT is holding shares at $26,761 based on the most recent closing price.
Stock Fundamentals for REAX
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.09 for the gross margin
The net margin for The Real Brokerage Inc stands at -0.03. The total capital return value is set at -0.7. Equity return is now at value -117.03, with -37.35 for asset returns.
Currently, EBITDA for the company is -25.49 million with net debt to EBITDA at 0.72. When we switch over and look at the enterprise to sales, we see a ratio of 0.91. The receivables turnover for the company is 63.14for trailing twelve months and the total asset turnover is 10.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.
Conclusion
To put it simply, The Real Brokerage Inc (REAX) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
