The Real Brokerage Inc. (REAX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
The Real Brokerage Inc. (REAX) trades at $2.75 with AI Score 32/100 (Grade D). The Real Brokerage Inc. is a technology-powered real estate brokerage operating in the United States and Canada. Market cap: $599M, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: May 10, 2026REAX stock analysis for 2026: Analysts have set a consensus price target of $4.25 for The Real Brokerage Inc., suggesting 54.5% upside from the current price of $2.75. The AI MoonshotScore is 32/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
REAX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
The Real Brokerage Inc. (REAX) Real Estate Portfolio & Strategy
The Real Brokerage Inc. provides technology-driven real estate brokerage services, offering agents a mobile platform and wealth-building opportunities. Operating across 42 U.S. states, the District of Columbia, and Canada, REAX aims to disrupt traditional brokerage models with its agent-centric approach and innovative tools.
What Is the Investment Thesis for REAX?
The Real Brokerage Inc. presents a compelling investment thesis centered on its technology-driven approach to real estate brokerage and its agent-centric business model. With a market capitalization of $599M, the company operates in a large and growing real estate market. Key value drivers include the company's ability to attract and retain agents through its innovative platform and wealth-building opportunities. Upcoming catalysts include continued expansion into new geographic markets and the introduction of new technology features. However, investors should be aware of potential risks, including competition from established brokerages and fluctuations in the real estate market. The company's negative profit margin of -0.3% also warrants close monitoring.
Based on FMP financials and quantitative analysis
REAX Key Highlights
Operates in 42 states in the United States, the District of Columbia, and Canada, providing a broad geographic footprint.
- Offers agents a mobile-focused tech platform to streamline business operations and enhance client service.
- Provides wealth-building opportunities for agents, including equity incentives and revenue sharing programs.
- Market capitalization of $599M reflects investor confidence in the company's growth potential.
- Beta of 1.04 indicates volatility in line with the overall market.
Who Are REAX's Competitors?
REAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| REMX VanEck Rare Earth and Strategic Metals ETF | $75.54 | -0.59% | $982M | 47 |
| KW Kennedy-Wilson Holdings, Inc. | $10.92 | -0.09% | $1.52B | 46 |
| EXPI eXp World Holdings, Inc. | $4.73 | +3.28% | $753M | 46 |
| RMR The RMR Group Inc. | $19.81 | -0.80% | $631M | 90 |
| MMHTF Miramar Hotel and Investment Company, Limited | $1.27 | +0.00% | $878M | 53 |
| GRMHF Greentown Management Holdings Company Limited | $0.50 | +0.00% | $981M | 53 |
| LSLPF LSL Property Services plc | $3.68 | +7.92% | $362M | 51 |
| JPPSF Jinmao Property Services Co., Limited | $0.37 | +0.00% | $337M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are REAX's Key Strengths?
Technology-driven platform
- Agent-centric business model
- Wealth-building opportunities for agents
- Geographic reach across the United States and Canada
What Are REAX's Weaknesses?
Negative profit margin
- Relatively small market share compared to established players
- Dependence on the real estate market
- Limited brand recognition
What Could Drive REAX Stock Higher?
Continued expansion into new geographic markets.
- Ongoing investment in technology innovation.
- Potential strategic partnerships with other companies in the real estate ecosystem.
- Focus on attracting and retaining top-performing agents.
What Are the Key Risks for REAX?
Negative return on equity (-25.8%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Competition from established brokerages with greater resources and brand recognition.
- Fluctuations in the real estate market, which could impact transaction volume and revenue.
- Changes in regulations governing the real estate industry.
- The company's negative profit margin poses a financial risk.
- Economic downturn could reduce demand for real estate services.
What Are the Growth Opportunities for REAX?
- Growth opportunity 1: Geographic Expansion: The Real Brokerage Inc. has the opportunity to expand its operations into new geographic markets, both within the United States and internationally. By targeting high-growth real estate markets, the company can increase its agent network and transaction volume. The total addressable market for real estate services is estimated to be worth billions of dollars annually. Timeline: Ongoing.
- Growth opportunity 2: Technology Innovation: Continued investment in technology innovation can further enhance the company's platform and attract more agents. By developing new tools and features, such as AI-powered lead generation and virtual reality property tours, The Real Brokerage Inc. can differentiate itself from competitors. The market for real estate technology is rapidly growing, with significant investment flowing into new startups and solutions. Timeline: Ongoing.
- Growth opportunity 3: Strategic Partnerships: Forming strategic partnerships with other companies in the real estate ecosystem, such as mortgage lenders, title companies, and home service providers, can create new revenue streams and enhance the value proposition for agents. By offering a comprehensive suite of services, The Real Brokerage Inc. can become a one-stop shop for agents and their clients. Timeline: Upcoming.
- Growth opportunity 4: Agent Recruitment and Retention: Focusing on attracting and retaining top-performing agents is crucial for driving growth. By offering competitive compensation plans, wealth-building opportunities, and a supportive work environment, The Real Brokerage Inc. can build a strong and loyal agent network. The market for real estate agents is highly competitive, with brokerages vying for top talent. Timeline: Ongoing.
- Growth opportunity 5: Expansion of Service Offerings: The Real Brokerage Inc. can expand its service offerings beyond traditional residential real estate to include commercial real estate, property management, and other related services. By diversifying its revenue streams, the company can reduce its reliance on the residential market and increase its overall profitability. Timeline: Upcoming.
What Are REAX's Competitive Advantages?
- Technology Platform: The company's mobile-focused tech platform provides agents with a competitive advantage.
- Agent Network: The Real Brokerage Inc.'s network of agents creates a strong distribution channel.
- Wealth-Building Opportunities: Equity incentives and revenue sharing programs attract and retain agents.
What Does REAX Do?
The Real Brokerage Inc. was founded with the vision of transforming the real estate industry through technology and agent empowerment. The company operates as a technology-powered real estate brokerage, providing services through a network of agents. Unlike traditional brokerages, The Real Brokerage Inc. focuses on equipping its agents with a comprehensive mobile-focused tech platform designed to streamline their business operations and enhance client service. This platform includes tools for lead generation, marketing, transaction management, and client communication. In addition to its technology platform, The Real Brokerage Inc. offers agents attractive business terms and wealth-building opportunities, including equity incentives and revenue sharing programs. The company's geographic reach extends across 42 states in the United States, the District of Columbia, and Canada. By combining innovative technology with a focus on agent success, The Real Brokerage Inc. aims to create a more efficient and rewarding real estate experience for both agents and clients.
What Products and Services Does REAX Offer?
- Provides a technology-powered real estate brokerage platform.
- Offers brokerage services for the real estate market.
- Operates through a network of real estate agents.
- Provides agents with a mobile-focused tech platform.
- Offers business terms and wealth-building opportunities to agents.
- Operates in 42 states in the United States, the District of Columbia, and Canada.
How Does REAX Make Money?
- The Real Brokerage Inc. generates revenue through commissions earned on real estate transactions.
- The company shares a portion of the commission with its agents.
- It offers agents equity incentives and revenue sharing programs.
- The company invests in technology to enhance its platform and attract agents.
What Industry Does REAX Operate In?
The Real Brokerage Inc. operates within the real estate services industry, which is undergoing a period of rapid technological transformation. Traditional brokerages are facing increasing pressure to adopt new technologies and offer more flexible business models to attract and retain agents. The market is highly competitive, with established players such as RE/MAX and Keller Williams Realty, as well as emerging technology-focused brokerages. The Real Brokerage Inc. aims to differentiate itself through its comprehensive mobile platform and agent-centric approach. The industry is influenced by macroeconomic factors such as interest rates, housing inventory, and economic growth.
Who Are REAX's Key Customers?
- Real estate agents who join The Real Brokerage Inc.'s network.
- Home buyers and sellers who use The Real Brokerage Inc.'s services.
- Investors who are interested in the real estate market.
Forward Outlook
Wall Street analysts project The Real Brokerage Inc. revenue of about $2.38B for fiscal 2026, with EPS near $-0.02. The estimate reflects 4 contributing analysts.
Earnings Track Record
The Real Brokerage Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 7.5% below estimates on average.
Financial Health
The Real Brokerage Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 12.49 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for The Real Brokerage Inc. stands at -25.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -7.5%, showing how much profit it generates from its asset base. Its free cash flow yield is 17.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.44 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -3.0%, the inverse of the P/E and a quick read on earnings relative to price.
The Real Brokerage Inc. (REAX) Valuation Context
Valued at $599M, REAX is classified as a small-cap stock. Relative to its peer group, REAX's quantitative score of 32/100 is below the peer average of 56/100.
REAX Revenue & Earnings Trend
In Q2 2026, REAX generated $700.6M in top-line revenue, marking a sequential increase of 50.5%. The company recorded a net loss of $8.0M, with diluted EPS of $-0.03. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Real Estate. Across the four most recent quarters, REAX averaged $-0.02 in diluted EPS.
Company Profile
The Real Brokerage Inc. operates in the Real Estate - Services industry within the Real Estate sector. It is headquartered in Miami, US. The company is led by CEO Tamir Poleg. REAX has traded publicly since 2021.
REAX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Technology-driven platform
- Agent-centric business model
- Wealth-building opportunities for agents
- Geographic reach across the United States and Canada
Bear Case
- Negative profit margin
- Relatively small market share compared to established players
- Dependence on the real estate market
- Limited brand recognition
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $701M | -$8M | -$0.03 |
| Q1 2026 | $466M | -$3M | -$0.02 |
| Q4 2025 | $505M | -$4M | -$0.02 |
| Q3 2025 | $569M | -$447,000 | -$0.0020 |
Based on FMP financials and quantitative analysis
REAX Latest News
-
Is Real Brokerage (REAX) the Best High Growth Penny Stock to Buy?
Yahoo! Finance: REAX News · Jun 29, 2026
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The Real Brokerage Surpasses 35,000 Agents as Company Celebrates 12 Years of Agent-First Innovation
businesswire.com · Jun 24, 2026
REAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for REAX.
Price Targets
Consensus target: $4.25
REAX MoonshotScore
What does this score mean?
The MoonshotScore rates REAX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest The Real Brokerage Inc. Analysis
Leadership: Tamir Poleg
CEO
Tamir Poleg is the CEO of The Real Brokerage Inc. He has a background in technology and entrepreneurship. Prior to joining The Real Brokerage Inc., he held leadership positions at several technology companies. Poleg has a proven track record of building and scaling successful businesses. His expertise in technology and real estate makes him well-suited to lead The Real Brokerage Inc. in its mission to transform the real estate industry.
Track Record: Under Tamir Poleg's leadership, The Real Brokerage Inc. has experienced significant growth and expansion. He has overseen the development and launch of the company's mobile-focused tech platform. Poleg has also been instrumental in attracting and retaining top-performing agents. His strategic vision has helped The Real Brokerage Inc. establish itself as a leading technology-powered real estate brokerage.
Common Questions About REAX (Real Estate)
What does the AI Score mean for REAX?
REAX holds an AI Score of 32/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. The Real Brokerage Inc. is a technology-powered real estate brokerage operating in the United States and Canada. It provides agents with a mobile-focused tech platform and wealth-building …
What does The Real Brokerage Inc. do?
The Real Brokerage Inc. operates as a technology-powered real estate brokerage, providing services through a network of agents. The company offers agents a mobile-focused tech platform designed to streamline their business operations and enhance client service. This platform includes tools for lead generation, marketing, transaction management, and client communication. In addition to its technology platform, The Real Brokerage Inc.
What do analysts say about REAX stock?
Analyst coverage of The Real Brokerage Inc. (REAX) is still emerging, but key valuation metrics and growth considerations are being closely watched. Investors are focused on the company's ability to scale its agent network, increase transaction volume, and improve its profit margin. The company's technology-driven approach and agent-centric business model are seen as potential differentiators in a competitive market.
What are the main risks for REAX?
The Real Brokerage Inc. faces several risks, including competition from established brokerages with greater resources and brand recognition. Fluctuations in the real estate market could impact transaction volume and revenue. Changes in regulations governing the real estate industry could also pose a risk. The company's negative profit margin is a financial risk that warrants close monitoring.
What are the key factors to evaluate for REAX?
The Real Brokerage Inc. (REAX) holds an AI score of 32/100 (low). Analysts target $4.25 (+55%). presents a compelling investment thesis centered on its technology-driven approach to real estate brokerage and its agent-centric business model. Not financial advice.
How frequently does REAX data refresh on this page?
REAX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven REAX's recent stock price performance?
The Real Brokerage Inc. (REAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Technology-driven platform. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider REAX overvalued or undervalued right now?
The Real Brokerage Inc. (REAX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $4.25 (+55%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research REAX before investing?
Before investing in The Real Brokerage Inc. (REAX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest available reporting period.