Critical Survey: reAlpha Tech (AIRE) vs. The Competition

reAlpha Tech (NASDAQ:AIRE) is one of 258 publicly-traded companies in the “Technology Services” industry, but how does it compare to its competitors? We will compare reAlpha Tech to similar businesses based on the strength of its valuation, dividends, risk, analyst recommendations, earnings, profitability and institutional ownership.

Volatility & Risk

reAlpha Tech has a beta of -3.76, indicating that its stock price is 476% less volatile than the S&P 500. Comparatively, reAlpha Tech’s competitors have a beta of -15.56, indicating that their average stock price is 1,656% less volatile than the S&P 500.

Insider & Institutional Ownership

1.0% of reAlpha Tech shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 39.6% of reAlpha Tech shares are owned by company insiders. Comparatively, 19.7% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares reAlpha Tech and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
reAlpha Tech	-813.89%	-595.92%	-94.24%
reAlpha Tech Competitors	-381.43%	-647.44%	-14.64%

Analyst Recommendations

This is a breakdown of recent ratings for reAlpha Tech and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
reAlpha Tech	1	1	1	0	2.00
reAlpha Tech Competitors	1277	2563	5169	297	2.48

reAlpha Tech currently has a consensus price target of $1.63, indicating a potential upside of 204.08%. As a group, “Technology Services” companies have a potential upside of 21.01%. Given reAlpha Tech’s higher probable upside, equities research analysts clearly believe reAlpha Tech is more favorable than its competitors.

Earnings and Valuation

This table compares reAlpha Tech and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
reAlpha Tech	$950,000.00	-$26.02 million	-2.54
reAlpha Tech Competitors	$1.23 billion	$22.28 million	2.58

reAlpha Tech’s competitors have higher revenue and earnings than reAlpha Tech. reAlpha Tech is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

reAlpha Tech competitors beat reAlpha Tech on 9 of the 13 factors compared.

About reAlpha Tech

reAlpha Tech Corp., a real estate technology company, commercializes artificial intelligence (AI)-powered technologies. The company operates in two segments, Platform Services and Rental Business. The company offers and develops AI-based products and services to customers in the real-estate industry. These include reAlpha BRAIN, which utilizes a natural language processing program to scan through property data and choose the ones with a higher than expected industry standard return on investment; reAlpha HUMINT, which allows analysts to input qualitative features about a property and factor it into property evaluation; GENA to generate home descriptions; AIRE, a web-based AI application that provides data and insights about the real estate market; and reAlpha App, which allows syndicate members to acquire equity interests in the syndication LLC. It also leases short-term rental properties; and provides technical support services. The company was formerly known as eAlpha Asset Management, Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was founded in 2020 and is headquartered in Dublin, Ohio.