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Upturn AI SWOT - About
Real Brokerage Inc (REAX)
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Upturn Advisory Summary
08/14/2025: REAX (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.33
1 Year Target Price $6.33
| 3 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.91% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 935.57M USD | Price to earnings Ratio - | 1Y Target Price 6.33 |
Price to earnings Ratio - | 1Y Target Price 6.33 | ||
Volume (30-day avg) 4 | Beta 1.61 | 52 Weeks Range 3.79 - 6.75 | Updated Date 08/15/2025 |
52 Weeks Range 3.79 - 6.75 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.0033 | Actual 0.01 |
Profitability
Profit Margin -0.78% | Operating Margin (TTM) 0.31% |
Management Effectiveness
Return on Assets (TTM) -5.97% | Return on Equity (TTM) -32.12% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 880799000 | Price to Sales(TTM) 0.58 |
Enterprise Value 880799000 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.54 | Enterprise Value to EBITDA -13.67 | Shares Outstanding 209300000 | Shares Floating 157755689 |
Shares Outstanding 209300000 | Shares Floating 157755689 | ||
Percent Insiders 19.24 | Percent Institutions 43.08 |
Upturn AI SWOT
Real Brokerage Inc
Company Overview
History and Background
Real Brokerage Inc. was founded in 2014. It focuses on technology-driven real estate services, aiming to streamline the buying and selling process. They have grown through agent acquisition and expansion into new markets.
Core Business Areas
- Real Estate Brokerage Services: Offers residential and commercial real estate brokerage services, connecting buyers and sellers through its network of agents. This includes listing services, property marketing, negotiation, and closing support.
- Technology Platform: Provides a cloud-based platform that equips agents with tools for lead generation, marketing, transaction management, and client communication. It integrates with various third-party services to enhance agent productivity.
- Ancillary Services: Facilitates access to ancillary services such as mortgage, title insurance, and escrow services through partnerships, generating additional revenue streams.
Leadership and Structure
The leadership team includes key executives focused on technology, operations, and finance. The organizational structure emphasizes a distributed, agent-centric model.
Top Products and Market Share
Key Offerings
- Real Estate Brokerage: Core business. Operates in multiple states and provinces. Market share is growing but still relatively small compared to industry giants. Competitors include Compass, eXp Realty, and traditional brokerages like RE/MAX and Coldwell Banker.
- Technology Platform (Leo):: Provides agents with a cloud-based brokerage platform for managing leads, transactions, and client relationships. Attracts agents seeking enhanced tech tools. Competitors: KvCore, Follow Up Boss, Chime.
Market Dynamics
Industry Overview
The real estate industry is undergoing digital transformation, with increasing adoption of technology for buying, selling, and managing properties. Intense competition among brokerages for market share and agents.
Positioning
Real Brokerage Inc. positions itself as a tech-forward brokerage that attracts agents through its commission structure, technology platform, and equity incentives. Competitive advantages include innovative revenue-sharing and cloud-based model.
Total Addressable Market (TAM)
The U.S. residential real estate market is valued in the trillions of dollars. Real Brokerage Inc. is positioning itself to capture a larger share through its technology-driven model and agent-centric approach.
Upturn SWOT Analysis
Strengths
- Technology platform (Leo)
- Agent-centric model
- Revenue-sharing program
- Cloud-based infrastructure
- Equity incentives
Weaknesses
- Smaller market share compared to larger competitors
- Reliance on agent acquisition for growth
- Profitability still developing
- Limited brand recognition compared to legacy brokerages
- Geographic concentration in specific markets
Opportunities
- Further expansion into new markets
- Increased adoption of technology in real estate
- Growing demand for flexible commission structures
- Partnerships to expand ancillary service offerings
- Acquisition of smaller brokerages
Threats
- Competition from established brokerages with larger market share
- Fluctuations in the real estate market
- Changes in regulations impacting the real estate industry
- Economic downturn affecting home sales
- Technological disruption from new entrants
Competitors and Market Share
Key Competitors
- EXPI
- RDFN
- OPEN
- COMS
Competitive Landscape
Real Brokerage Inc. offers a compelling value proposition for agents with its technology platform and commission structure, but faces stiff competition from larger, more established players with greater brand recognition.
Major Acquisitions
Expetitle
- Year: 2022
- Acquisition Price (USD millions): 2.3
- Strategic Rationale: To enhance Real Brokerage Inc.'s service offerings and streamline the closing process for agents and clients
Growth Trajectory and Initiatives
Historical Growth: Historical Growth cannot be provided without up-to-date data.
Future Projections: Future Projections cannot be provided without up-to-date data.
Recent Initiatives: Recent Initiatives cannot be provided without up-to-date data.
Summary
Real Brokerage Inc. is a technology-focused real estate brokerage with a growing agent network and a competitive commission structure, but it still has a relatively small market share. Its technology platform and agent-centric model are strong advantages, while the smaller scale and profitability remain challenges. The company should focus on further expansion, technology development, and cost management. Monitoring competition and economic conditions is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Company SEC Filings
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Verify all information with independent sources before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Real Brokerage Inc
Exchange NASDAQ | Headquaters Miami, FL, United States | ||
IPO Launch date 2021-06-15 | Co-Founder, Chairman & CEO Mr. Tamir Poleg | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 429 | Website https://www.onereal.com |
Full time employees 429 | Website https://www.onereal.com | ||
The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. It offers brokerage, title, mortgage broker, and wallet services. The company was founded in 2014 and is based in Miami, Florida.
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