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Upturn AI Summary - About
Real Brokerage Inc(REAX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for REAX
11/02/2026: REAX (1-star) is currently NOT-A-BUY. Pass it for now.
Real Brokerage Inc. is a cloud-based real estate brokerage that is growing rapidly by leveraging a technology-first, agent-centric model. Its primary strength lies in its ability to quickly recruit agents through an efficient, low-overhead platform. The company's main opportunity is to continue gaining market share from traditional, high-cost brokerage firms while potentially expanding into ancillary services like title and mortgage. However, investors must monitor significant risks, including high volatility in the residential real estate market, regulatory uncertainty regarding commissions, and intense competition. The stock may best suit growth-oriented investors who are comfortable with the high-risk, high-reward nature of a company in an early-stage, competitive growth phase.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company exhibits high revenue growth rates and aggressive expansion strategies characteristic of growth-stage firms. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor the stock when it shows strong price appreciation relative to the industry. |
| Value investor | Weak fit | The company is focused on growth and market share rather than established profitability or cash-flow-based valuation multiples. |
| Dividend investor | Weak fit | The company does not currently pay dividends. |
| Low-risk investor | Weak fit | The high volatility and early-stage nature of the business are generally unsuitable for conservative, risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant fluctuations based on real estate market trends and investor sentiment. |
| Valuation risk | Medium / high | Growth expectations are already priced in, making the stock sensitive to earnings disappointments. |
| Competition risk (Digital Brokerage) | High | Intense rivalry from eXp and others could pressure agent compensation models and margins. |
| Business quality | Medium | The model is scalable, but long-term profitability remains unproven compared to mature incumbents. |
| Dividend income | Low / none | There is no income generation for shareholders through dividends. |
| Execution risk | Medium / high | Scaling a national brokerage network effectively while maintaining compliance is complex. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -19.86% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 507.99M USD | Price to earnings Ratio - | 1Y Target Price 31.58 |
Price to earnings Ratio - | 1Y Target Price 31.58 | ||
Volume (30-day avg) 651.2K shares | Beta 0.8 | 52 Weeks Range 13.25 - 45.00 | Updated Date 11/01/2026 |
52 Weeks Range 13.25 - 45.00 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.7 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Brokerage Commissions | Standard commission splits from real estate transactions completed by the agent network. | This is the primary way the company earns money, directly tied to successful property sales. |
| Agent Fees | Platform fees and recurring costs paid by agents to access tools and services. | Provides recurring, predictable revenue to offset transaction-based volatility. |
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 0.1 | Actual - |
Profitability
Profit Margin -0.72% | Operating Margin (TTM) 0.65% |
Management Effectiveness
Return on Assets (TTM) -1.22% | Return on Equity (TTM) -24.94% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 218.26M | Price to Sales(TTM) 0.23 |
Enterprise Value 218.26M | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.1 | Enterprise Value to EBITDA -13.67 | Shares Outstanding 36.26M | Shares Floating 17.77M |
Shares Outstanding 36.26M | Shares Floating 17.77M | ||
Percent Insiders 24.82 | Percent Institutions 34.28 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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