Roth Capital Has Negative View of Real Brokerage Q1 Earnings

The Real Brokerage Inc. (NASDAQ:REAX) – Analysts at Roth Capital reduced their Q1 2025 EPS estimates for Real Brokerage in a research note issued to investors on Tuesday, April 29th. Roth Capital analyst D. Aftahi now anticipates that the company will post earnings of ($0.05) per share for the quarter, down from their prior forecast of ($0.04). The consensus estimate for Real Brokerage’s current full-year earnings is ($0.10) per share. Roth Capital also issued estimates for Real Brokerage’s Q2 2025 earnings at ($0.02) EPS, Q3 2025 earnings at ($0.02) EPS, Q4 2025 earnings at ($0.03) EPS and FY2025 earnings at ($0.10) EPS.

Real Brokerage (NASDAQ:REAX) last issued its quarterly earnings results on Thursday, March 6th. The company reported ($0.03) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.05) by $0.02. Real Brokerage had a negative return on equity of 73.22% and a negative net margin of 2.91%. The firm had revenue of $350.63 million for the quarter, compared to analyst estimates of $300.11 million.

Separately, Jones Trading restated a “buy” rating and issued a $6.00 price target on shares of Real Brokerage in a research report on Thursday, March 6th.

Real Brokerage Stock Performance

REAX opened at $4.38 on Friday. Real Brokerage has a twelve month low of $3.55 and a twelve month high of $6.75. The firm has a market capitalization of $866.16 million, a PE ratio of -24.33 and a beta of 1.13. The firm’s 50-day moving average price is $4.49 and its 200 day moving average price is $4.87.

Institutional Investors Weigh In On Real Brokerage

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Bank of New York Mellon Corp grew its holdings in shares of Real Brokerage by 1.4% during the 1st quarter. Bank of New York Mellon Corp now owns 254,242 shares of the company’s stock worth $1,032,000 after purchasing an additional 3,436 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Real Brokerage by 8.9% during the fourth quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 56,927 shares of the company’s stock worth $262,000 after buying an additional 4,672 shares during the period. Rhumbline Advisers increased its position in shares of Real Brokerage by 4.1% during the fourth quarter. Rhumbline Advisers now owns 124,324 shares of the company’s stock valued at $572,000 after acquiring an additional 4,906 shares during the last quarter. Blair William & Co. IL raised its stake in shares of Real Brokerage by 20.0% in the 4th quarter. Blair William & Co. IL now owns 30,000 shares of the company’s stock valued at $138,000 after acquiring an additional 5,000 shares during the period. Finally, Aquatic Capital Management LLC acquired a new position in shares of Real Brokerage in the 4th quarter worth approximately $25,000. 53.28% of the stock is currently owned by institutional investors and hedge funds.

Real Brokerage Company Profile

The Real Brokerage Inc, together with its subsidiaries, operates as a real estate technology company in the United States and Canada. It operates in three segments: North American Brokerage, Real Title, and One Real Mortgage. It offers brokerage, title, and mortgage broker services. The company is based in Miami, Florida.