Real Brokerage (REAX)

• Market cap: $1.05B
• 1 day: 1.75%
• 5 days: 12.69%
• 1 month: 13.91%
• 3 months: -4.03%
• 6 months: -11.93%
• Year to date: 13.91%
• 1 year: 83.86%
• 5 years: 109.60%
• 10 years: 109.60%

About: 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. The group delivers a cloud-based platform to improve efficiencies and empower real estate agents to provide a seamless end-to-end experience for homebuyers and sellers. The company generates its maximum revenue from the United States.

Employees: 151

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 8

194% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 16

112% more call options, than puts

Call options by funds: $923K | Put options by funds: $436K

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

54% more capital invested

Capital invested by funds: $313M [Q2] → $483M (+$170M) [Q3]

41% more funds holding

Funds holding: 92 [Q2] → 130 (+38) [Q3]

3.77% more ownership

Funds ownership: 40.78% [Q2] → 44.55% (+3.77%) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 15% upside
• Avg. target: $6 15% upside
• High target: $6 15% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Jones Trading Matthew Erdner 50% 1-year accuracy 6 / 12 met price target	15% upside $6	Buy Maintained	14 Jan 2025
BTIG Jake Fuller 83% 1-year accuracy 5 / 6 met price target	15% upside $6	Buy Initiated	18 Dec 2024