Real Brokerage Inc(REAX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,876 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REAX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Real Brokerage Inc (REAX), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores REAX at 41.9/100 on a 32-signal composite quality model, placing it at rank #1,876 of 2,879 stocks — the bottom half of the AI-ranked universe. REAX scores in the top quartile across revenue growth (78.1). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), Real Brokerage Inc reports quarterly revenue of $505.1M, net income of $-4.2M, an operating margin of -1.0%. Top institutional holders of REAX by reported 13-F value include Magma Venture Partners General Partner Ltd., Portolan Capital Management,, BlackRock,, based on the most recent SEC filings. REAX trades on the Nasdaq exchange and files with the SEC under CIK 1862461. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REAX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Real Brokerage Inc directly from SEC EDGAR.
Revenue
Q4 2025
$505.1M
Net Income
Q4 2025
$-4.2M
Free Cash Flow
Q4 2025
$-16.0K
Operating Margin
Q4 2025
-1.0%
ROIC
Q4 2025
-10.2%
AI Insight: REAX Ratio Trends
Real Brokerage swung to Q2 2025 profitability but has retreated into losses; TTM metrics remain deeply negative.
• Q2 2025 marked sole profitable quarter: OpMargin 0.3%, NPM 0.3%, ROE 12.3%, ROIC 13.7%.
• Q4 2024 through Q1 2025 showed marked improvement from -82.7% ROE to -60.7%, then -3.3% by Q3 2025.
• Q4 2025 deterioration: OpMargin -1.0%, ROE -32.5%, ROIC -40.6%; TTM profitability remains negative across all metrics.
⚠ Extreme seasonality or volatility: single profitable quarter surrounded by consistent losses. Sustainability unknown.
⚠ TTM ROIC -17.9% signals capital destruction. No leverage data available to assess financial structure.
Get alerted when REAX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Real Brokerage Inc including:
Top Institutional Holders of REAX
Magma Venture Partners General Partner Ltd.
$59.2M23,680,629 shPortolan Capital Management, LLC
$36.3M14,519,848 shBlackRock, Inc.
$20.6M8,230,750 shInsight Holdings Group, LLC
$17.4M6,968,725 shGRIZZLYROCK CAPITAL, LLC
$9.1M3,624,314 shCenterBook Partners LP
$7.9M3,155,134 shShay Capital LLC
$7.5M2,995,000 shAWM Investment Company, Inc.
$5.6M2,255,940 shSTATE STREET CORP
$5.6M2,231,456 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5.1M2,045,113 sh
| Fund | Value | Shares |
|---|---|---|
| Magma Venture Partners General Partner Ltd. | $59.2M | 23,680,629 |
| Portolan Capital Management, LLC | $36.3M | 14,519,848 |
| BlackRock, Inc. | $20.6M | 8,230,750 |
| Insight Holdings Group, LLC | $17.4M | 6,968,725 |
| GRIZZLYROCK CAPITAL, LLC | $9.1M | 3,624,314 |
| CenterBook Partners LP | $7.9M | 3,155,134 |
| Shay Capital LLC | $7.5M | 2,995,000 |
| AWM Investment Company, Inc. | $5.6M | 2,255,940 |
| STATE STREET CORP | $5.6M | 2,231,456 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.1M | 2,045,113 |
More Real Estate Companies
View all Real Estate →Put REAX on your watchlist
Track score changes the day Real Brokerage Inc files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is REAX a good stock to buy?
13F Pro's AI-powered analysis of Real Brokerage Inc (REAX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REAX are available on the REAX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own REAX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REAX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Real Brokerage Inc's investment landscape.