Real Brokerage Inc
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.
Real Brokerage Inc (REAX) - Net Assets
Latest net assets as of September 2025: $53.59 Million USD
Based on the latest financial reports, Real Brokerage Inc (REAX) has net assets worth $53.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($145.22 Million) and total liabilities ($91.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $53.59 Million |
| % of Total Assets | 36.91% |
| Annual Growth Rate | 113.03% |
| 5-Year Change | 54.55% |
| 10-Year Change | N/A |
| Growth Volatility | 1437.18 |
Real Brokerage Inc - Net Assets Trend (2018–2024)
This chart illustrates how Real Brokerage Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Real Brokerage Inc (2018–2024)
The table below shows the annual net assets of Real Brokerage Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $32.14 Million | -13.32% |
| 2023-12-31 | $37.08 Million | +65.44% |
| 2022-12-31 | $22.41 Million | -16.99% |
| 2021-12-31 | $27.00 Million | +29.84% |
| 2020-12-31 | $20.80 Million | +274.19% |
| 2019-12-31 | $-11.94 Million | -3575.92% |
| 2018-12-31 | $343.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Real Brokerage Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10463803000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $708.00K | 2.20% |
| Other Components | $136.18 Million | 423.64% |
| Total Equity | $32.15 Million | 100.00% |
Real Brokerage Inc Competitors by Market Cap
The table below lists competitors of Real Brokerage Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PC Jeweller Limited
NSE:PCJEWELLER
|
$364.47 Million |
|
Changhong Meiling Co Ltd B
SHE:200521
|
$364.69 Million |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
$364.73 Million |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
$364.79 Million |
|
Stolt-Nielsen Limited
PINK:SOIEF
|
$364.45 Million |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
$364.40 Million |
|
Bio-Thera Solutions Ltd
SHG:688177
|
$364.33 Million |
|
PolyPeptide Group AG
SW:PPGN
|
$364.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Real Brokerage Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,875,000 to 32,146,000, a change of -4,729,000 (-12.8%).
- Net loss of 26,541,000 reduced equity.
- Share repurchases of 36,283,000 reduced equity.
- Other comprehensive income decreased equity by 52,061,999.
- Other factors increased equity by 110,156,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.54 Million | -82.56% |
| Share Repurchases | $36.28 Million | -112.87% |
| Other Comprehensive Income | $-52.06 Million | -161.95% |
| Other Changes | $110.16 Million | +342.68% |
| Total Change | $- | -12.82% |
Book Value vs Market Value Analysis
This analysis compares Real Brokerage Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1015.54x to 14.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.00 | $2.49 | x |
| 2019-12-31 | $-0.09 | $2.49 | x |
| 2020-12-31 | $0.06 | $2.49 | x |
| 2021-12-31 | $0.15 | $2.49 | x |
| 2022-12-31 | $0.12 | $2.49 | x |
| 2023-12-31 | $0.21 | $2.49 | x |
| 2024-12-31 | $0.17 | $2.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Real Brokerage Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -82.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.10%
- • Asset Turnover: 14.60x
- • Equity Multiplier: 2.69x
- Recent ROE (-82.56%) is below the historical average (-57.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -33.12% | -1.35% | 23.61x | 1.04x | $-148.12K |
| 2019 | 0.00% | -17.99% | 38.61x | 0.00x | $-1.64 Million |
| 2020 | -74.52% | -26.91% | 0.76x | 3.66x | $-5.05 Million |
| 2021 | -45.70% | -10.14% | 3.04x | 1.48x | $-15.04 Million |
| 2022 | -92.89% | -5.39% | 8.72x | 1.98x | $-22.79 Million |
| 2023 | -74.58% | -3.99% | 10.68x | 1.75x | $-31.19 Million |
| 2024 | -82.56% | -2.10% | 14.60x | 2.69x | $-29.76 Million |
Industry Comparison
This section compares Real Brokerage Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Real Brokerage Inc (REAX) | $53.59 Million | -33.12% | 1.71x | $364.46 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |