Real Brokerage (NASDAQ:REAX) Receives Neutral Rating from Zelman & Associates

Zelman & Associates restated their neutral rating on shares of Real Brokerage (NASDAQ:REAX) in a research note released on Thursday morning,Benzinga reports.

REAX has been the subject of a number of other research reports. William Blair reaffirmed an “outperform” rating on shares of Real Brokerage in a research note on Wednesday. Weiss Ratings reiterated a “sell (d-)” rating on shares of Real Brokerage in a report on Thursday, January 22nd. JonesTrading reissued a “buy” rating and issued a $5.00 target price on shares of Real Brokerage in a research note on Wednesday. BTIG Research dropped their target price on Real Brokerage from $6.00 to $4.50 and set a “buy” rating for the company in a report on Wednesday. Finally, Freedom Capital raised Real Brokerage to a “strong-buy” rating in a research note on Friday, January 23rd. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $5.83.

Real Brokerage Trading Down 5.8%

Shares of Real Brokerage stock opened at $2.60 on Thursday. The firm has a market capitalization of $550.68 million, a PE ratio of -86.67 and a beta of 1.01. Real Brokerage has a 12 month low of $2.44 and a 12 month high of $5.41. The business’s 50-day moving average price is $3.31 and its 200-day moving average price is $3.91.

Real Brokerage (NASDAQ:REAX) last released its earnings results on Wednesday, March 4th. The company reported ($0.02) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.03) by $0.01. Real Brokerage had a negative return on equity of 18.00% and a negative net margin of 0.41%.The company had revenue of $505.14 million during the quarter, compared to the consensus estimate of $477.98 million. As a group, analysts predict that Real Brokerage will post -0.1 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the stock. Portolan Capital Management LLC lifted its position in shares of Real Brokerage by 190.5% in the 3rd quarter. Portolan Capital Management LLC now owns 5,769,203 shares of the company’s stock worth $24,115,000 after purchasing an additional 3,783,281 shares during the period. Ophir Asset Management Pty Ltd raised its stake in Real Brokerage by 24.9% in the fourth quarter. Ophir Asset Management Pty Ltd now owns 3,952,949 shares of the company’s stock worth $14,428,000 after buying an additional 787,330 shares in the last quarter. Renaissance Technologies LLC lifted its holdings in Real Brokerage by 7.2% in the fourth quarter. Renaissance Technologies LLC now owns 2,128,900 shares of the company’s stock worth $7,770,000 after buying an additional 143,100 shares during the period. Arrowstreet Capital Limited Partnership boosted its position in Real Brokerage by 310.1% during the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 2,127,804 shares of the company’s stock valued at $8,894,000 after acquiring an additional 1,608,941 shares in the last quarter. Finally, Nuveen LLC grew its holdings in shares of Real Brokerage by 104.5% during the 4th quarter. Nuveen LLC now owns 2,071,744 shares of the company’s stock worth $7,562,000 after acquiring an additional 1,058,670 shares during the period. 53.28% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Real Brokerage

Here are the key news stories impacting Real Brokerage this week:

• Positive Sentiment: Q4 results beat expectations — EPS of ($0.02) topped consensus ($0.03) and revenue came in at $505.1M, driven by transaction growth; this underpins the stock’s upside potential. MarketBeat Q4 Results
• Positive Sentiment: JonesTrading reaffirmed a “buy” rating with a $5.00 price target (about 92% above current levels), offering institutional support that could attract buyers once near-term selling eases. JonesTrading Note
• Neutral Sentiment: Analyst and call coverage: earnings-call transcripts and slide decks are available for deeper read-through of management’s guidance and unit metrics — useful for investors assessing durability of revenue growth. Earnings Call Transcript
• Neutral Sentiment: Zelman & Associates reaffirmed a “neutral” rating, signaling mixed analyst views that may limit a unified buy-side response. Zelman Note
• Negative Sentiment: BTIG cut its price target from $6.00 to $4.50 (still a “buy”), reducing near-term upside expectations and likely contributing to today’s selling pressure. BTIG PT Change
• Negative Sentiment: Despite revenue growth, Real still reports a negative net margin and negative return on equity — ongoing unprofitability raises execution and durability concerns that can cap valuation multiples. Press Release / Financials
• Negative Sentiment: Intraday volume is well above average, indicating heavier trading today — a sign of profit-taking or distribution following the earnings release. Intraday Volume Note

Real Brokerage Company Profile

Real Brokerage Inc is a publicly traded, cloud-based residential real estate brokerage headquartered in Toronto, Canada, with operations across the United States and Canada. The company’s platform offers licensed real estate professionals a fully integrated suite of digital tools designed to streamline every phase of the property transaction process, from lead generation to closing.

Through its proprietary technology, Real Brokerage provides agents with transaction management, customer relationship management, digital marketing automation and real-time analytics in a single, user-friendly interface.