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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4514
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$845M
Tamir Poleg
N/A
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$REAX Real Brokerage Inc | 30 | 48 | 23 | 8 | - | - | -329.2% | -122.2% | 9.1% | -2.0% | -2.1% | 83.5% | 0.0% | 0.0x | $845M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Real Brokerage Inc (REAX) receives a "Avoid" rating with a composite score of 30.2/100. It ranks #4514 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for REAX.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 48 | 77 | -29DRAG |
| MOMENTUM | 8 | 3 | +5NEUTRAL |
| VALUATION | 23 | 6 | +17ALPHA |
| INVESTMENT | 31 | 42 | -11DRAG |
| STABILITY | 22 | 12 | +10ALPHA |
| SHORT INT | 29 | 18 | +11ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -329.2% (sector 9.0%)
GM 9% vs sector 78%, OM -2% vs sector 18%
Capital turnover N/A, R&D intensity 1.0%
Rev growth 84%, 4yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Real Brokerage Inc (REAX) as Avoid with a composite score of 30.2/100 at a current price of $2.58. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Real Brokerage Inc holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 30.2/100 places it at rank #4514 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Real Brokerage Inc represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Real Brokerage Inc with an Avoid rating, assigning a composite score of 30.2/100 and 1 out of 5 stars. Ranked #4514 of 7,333 stocks, REAX falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
With a quality score of 48/100, REAX shows adequate but unremarkable business quality. The company reports a return on equity of -329.2% (sector avg: 9.0%), gross margins of 9.1% (sector avg: 77.7%), net margins of -2.1% (sector avg: 21.9%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
REAX registers a value score of just 23/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 16.47x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Real Brokerage Inc's investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 83.5% vs. a sector average of 10.7% and a return on assets of -122.2% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Real Brokerage Inc is experiencing notably weak momentum with a score of just 8/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 83.5% year-over-year, while a beta of 1.23 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Real Brokerage Inc registers a low stability score of 22/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.23 and a debt-to-equity ratio of 0.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
Real Brokerage Inc's short interest score of 29/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include above-average market sensitivity (beta: 1.23), small-cap liquidity risk. At $845M (small-cap), REAX carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Real Brokerage Inc is a small-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #4514 of 7,333 overall (38th percentile). Key comparisons include ROE of -329.2% trailing the 9.0% sector median and operating margins of -2.0% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While REAX currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
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Improvement in Momentum (8) would have the largest impact on the composite score.
ROE 3757% BELOW SECTOR MEDIAN
Gross Margin 88% BELOW SECTOR MEDIAN
Op. Margin 111% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Roth MKM has decided to maintain its Buy rating of Real Brokerage (NASDAQ:REAX) and raise its price target from $2.75 to $3.50. Shares of Real Brokerage are trading up 0.8% over the last 24 hours, at $2.52 per share. A move to $3.50 would account for a 38.89% increase from the current share price. About Real Brokerage The Real Brokerage Inc is a technology-powered real estate brokerage firm. It has developed, integrated, and adopted various mobile and desktop-focused technologies to create a comprehensive offering to its agents and to assist Real with its brokerage operations. ...Full story available on Benzinga.com
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At the moment, the stock has a 52-week-high of $72.99 and a 52-week-low of $53.73. Xcel Energy closed at $56.48 at the end of the last trading period. JP Morgan upgraded the previous rating for WESCO International Inc (NYSE:WCC) from Neutral to Overweight. For the second quarter, WESCO Intl had an EPS of $3.71, compared to year-ago quarter EPS of $4.19. At the moment, the stock has a 52-week-high of $185.23 and a 52-week-low of $114.21. WESCO Intl closed at $139.83 at the end of the last trading period. JP Morgan upgraded the previous rating for Eaton Corp PLC (NYSE:ETN) from Neutral to Overweight. Eaton Corp earned $2.21 in the second quarter, compared to $1.87 in the year-ago quarter. The stock has a 52-week-high of $240.44 and a 52-week-low of $132.07. At the end of the last trading period, Eaton Corp closed at $203.18. JP Morgan upgraded the previous rating for Trane Technologies PLC (NYSE:TT) from Underweight to Neutral. Trane Technologies earned $2.68 in the second quarter, compared to $2.16 in the year-ago quarter. The stock has a 52-week-high of $211.58 and a 52-week-low of $139.19. At the end of the last trading period, Trane Technologies closed at $200.82. TD Cowen upgraded the previous rating for TE Connectivity Ltd (NYSE:TEL) from Market Perform to Outperform. In the third quarter, TE Connectivity showed an EPS of $1.77, compared to $1.86 from the year-ago quarter. At the moment, the stock has a 52-week-high of $146.59 and a 52-week-low of $104.94. TE Connectivity closed at $120.93 at the end of the last trading period. According to JP Morgan, the prior rating for Apellis Pharmaceuticals Inc (NASDAQ:APLS) was changed from Neutral to Overweight. In the second quarter, Apellis Pharmaceuticals showed an EPS of $1.02, compared to $1.46 from the year-ago quarter. The current stock performance of Apellis Pharmaceuticals shows a 52-week-high of $94.75 and a 52-week-low of $19.83. Moreover, at the end of the last trading period, the closing price was at $39.64. Piper Sandler upgraded the previous rating for Shoals Technologies Group Inc (NASDAQ:SHLS) from Neutral to Overweight. In the second quarter, Shoals Technologies Gr showed an EPS of $0.14, compared to $0.07 from the year-ago quarter. At the moment, the stock has a 52-week-high of $32.37 and a 52-week-low of $15.06. Shoals Technologies Gr closed at $15.10 at the end of the last trading period. For Columbia Banking System Inc (NASDAQ:COLB), UBS upgraded the previous rating of Sell to Neutral. Columbia Banking System earned $0.81 in the second quarter, compared to $0.75 in the year-ago quarter. The stock has a 52-week-high of $35.53 and a 52-week-low of $17.54. At the end of the last trading period, Columbia Banking System closed at $19.43. According to Piper Sandler, the prior rating for Kemper Corp (NYSE:KMPR) was changed from Neutral to Overweight. 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Moreover, at the end of the last trading period, the closing price was at $59.33. According to UBS, the prior rating for BHP Group Ltd (NYSE:BHP) was changed from Sell to Neutral. NoneThe stock has a 52-week-high of $71.52 and a 52-week-low of $46.92. At the end of the last trading period, BHP Group closed at $55.33. UBS upgraded the previous rating for Rio Tinto PLC (NYSE:RIO) from Sell to Neutral. NoneThe stock has a 52-week-high of $80.52 and a 52-week-low of $52.28. At the end of the last trading period, Rio Tinto closed at $60.90. According to UBS, the prior rating for Vale SA (NYSE:VALE) was changed from Sell to Neutral. In the second quarter, Vale showed an EPS of $0.20, compared to $1.32 from the year-ago quarter. The current stock performance of Vale shows a 52-week-high of $19.31 and a 52-week-low of $12.22. Moreover, at the end of the last trading period, the closing price was at $12.78. See all analyst ratings upgrades. Downgrades According to Craig-Hallum, the prior rating for CalAmp Corp (NASDAQ:CAMP) was changed from Buy to Hold. For the second quarter, CalAmp had an EPS of $0.11, compared to year-ago quarter EPS of $0.02. The current stock performance of CalAmp shows a 52-week-high of $5.36 and a 52-week-low of $0.29. Moreover, at the end of the last trading period, the closing price was at $0.45. DA Davidson downgraded the previous rating for LCI Industries Inc (NYSE:LCII) from Neutral to Underperform. In the second quarter, LCI Indus showed an EPS of $1.31, compared to $6.06 from the year-ago quarter. The stock has a 52-week-high of $137.07 and a 52-week-low of $89.43. At the end of the last trading period, LCI Indus closed at $115.41. JP Morgan downgraded the previous rating for Carrier Global Corp (NYSE:CARR) from Neutral to Underweight. For the second quarter, Carrier Global had an EPS of $0.79, compared to year-ago quarter EPS of $0.70. The stock has a 52-week-high of $60.04 and a 52-week-low of $33.11. At the end of the last trading period, Carrier Global closed at $53.51. For Venus Concept Inc (NASDAQ:VERO), BTIG downgraded the previous rating of Buy to Neutral. For the second quarter, Venus Concept had an EPS of $1.35, compared to year-ago quarter EPS of $2.40. At the moment, the stock has a 52-week-high of $8.25 and a 52-week-low of $1.51. Venus Concept closed at $2.07 at the end of the last trading period. JP Morgan downgraded the previous rating for G1 Therapeutics Inc (NASDAQ:GTHX) from Neutral to Underweight. For the second quarter, G1 Therapeutics had an EPS of ...Full story available on Benzinga.com
The Real Brokerage, a cloud-based real estate brokerage, is experiencing rapid growth by offering innovative software and services for real estate agents, with 53% year-over-year revenue growth and potential for significant market expansion.
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