Real Brokerage stock
REAXNASDAQThe Real Brokerage Inc., Real EstateISIN US7761051082
31Score 31 out of 100, Weak
Price and trend
27 / 100
Price history
−74% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 49% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 75% below its 52-week high. Largest decline in 6 years: 84% (August 2024 to November 2026).
Chart figures for advanced users
- SMA 50$16.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.69
- The lowest closing price of the last twelve months.
- Resistance$42.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Real Brokerage Inc. belongs to the Real Estate (Services) industry (United States) and, with a market value of $390.86M, is number 41 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.97B (up 55.7% year on year) and a loss of $8.11M.
- For fiscal 2026, analysts expect on average revenue of $2.42B (up 22.9%) and adjusted earnings per share of −$0.43.
Show more
- MEQIRI Score 31 out of 100 (Weak): rank 324 of 327 in Real Estate, median 55.
- Our model puts fair value at $6.94, with the price 63% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 160% a year since 2020, Real Estate (Services) median 11.7%.Growth 70
- More cash than debtCash $86.64M, financial debt $0.
Weaknesses
- DilutionShare count up 116% since 2020.Capital allocation 18
- Share price fell sharplyDown 73% over the last 12 months.Momentum 12
- Loss-makingLoss of $82.95M over the last 12 months.Fundamentals 24
Its standout strength is growth, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.63 and expensive above $13.88 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $6.70, at 11.8% it would be $7.22.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 32.3% on the twelve months before. Revenue has grown strongly since 2018, at around 118% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 0%, net 0%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 5 Nov 2026EPS reported −$2.25 (expected $0.15)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.430.0%
- Revenue
- $2.42B0.0%
- Earnings per share
- $0.830.0%
- Revenue
- $2.8B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +23.7%Third quarter revenue and adjusted EBITDA are expected to decline seasonally with a lower gross margin, no change to guidance is stated.
“With respect to the stand-alone Real business, we expect the third quarter to follow normal seasonal patterns across the residential real estate industry with revenue and adjusted EBITDA declining sequentially from the second quarter and gross margin lower year-over-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $1.01M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Liniger David L.Sale
17 Sept 2026, Major holder
- Shares
- 52,876
- Price
- $19.12
- Value
- $1.01M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Real Brokerage
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 31
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- MLP GroupMLG.WA $551.71M57
- AGNTAGNT $469.43M37
- EastnineEAST.ST $442.52M54
- Transcontinental Realty InvestorsTCI $425.8M50
- American Realty InvestorsARL $371.17M47
- FRP HoldingsFRPH $362.32M47
- Nivika FastigheterNIVI-B.ST $353M61
- Inmobiliaria del SurISUR.MC $335.08M67
ETFs that hold Real Brokerage
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jan 2022)
- Valuation signal Fairly valued since 8 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.