REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
TSX:REAL - Toronto Stock Exchange - CA75601Y1007 - Common Stock - Currency: CAD
Overall REAL gets a fundamental rating of 5 out of 10. We evaluated REAL against 30 industry peers in the Real Estate Management & Development industry. REAL has a great financial health rating, but its profitability evaluates not so good. REAL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year REAL was profitable.
REAL had a positive operating cash flow in the past year.
In multiple years REAL reported negative net income over the last 5 years.
REAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
REAL has a better Return On Assets (4.65%) than 89.66% of its industry peers.
REAL's Return On Equity of 5.27% is fine compared to the rest of the industry. REAL outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 5.27% | ||
| ROIC | N/A |
ROA(3y)-3.86%
ROA(5y)4.44%
ROE(3y)-4.54%
ROE(5y)5.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
REAL has a Profit Margin of 3.31%. This is in the better half of the industry: REAL outperforms 65.52% of its industry peers.
REAL's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 26.67%, REAL is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
REAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.31% | ||
| GM | 26.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-88.32%
PM growth 5Y-67.31%
GM growth 3Y-6.26%
GM growth 5Y-3.25%
2. Health
2.1 Basic Checks
REAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, REAL has more shares outstanding
Compared to 5 years ago, REAL has less shares outstanding
Compared to 1 year ago, REAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.60 indicates that REAL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.60, REAL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
REAL has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
The Debt to FCF ratio of REAL (0.71) is better than 96.55% of its industry peers.
REAL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, REAL belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 12.6 |
ROIC/WACCN/A
WACC7.79%
2.3 Liquidity
A Current Ratio of 4.68 indicates that REAL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.68, REAL belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
A Quick Ratio of 4.68 indicates that REAL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.68, REAL belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 253.33% over the past year.
The earnings per share for REAL have been decreasing by -34.02% on average. This is quite bad
The Revenue has grown by 10.55% in the past year. This is quite good.
REAL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.74% yearly.
EPS 1Y (TTM)253.33%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%80%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%12.18%
3.2 Future
The Earnings Per Share is expected to grow by 85.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 58.58% on average over the next years. This is a very strong growth
EPS Next Y53%
EPS Next 2Y150.8%
EPS Next 3Y155.4%
EPS Next 5Y85.73%
Revenue Next Year9.84%
Revenue Next 2Y17.79%
Revenue Next 3Y106.65%
Revenue Next 5Y58.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 82.86 indicates a quite expensive valuation of REAL.
Compared to the rest of the industry, the Price/Earnings ratio of REAL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.63. REAL is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 21.65, which indicates a rather expensive current valuation of REAL.
Based on the Price/Forward Earnings ratio, REAL is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. REAL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.86 | ||
| Fwd PE | 21.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
REAL's earnings are expected to grow with 155.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y150.8%
EPS Next 3Y155.4%
5. Dividend
5.1 Amount
No dividends for REAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:REAL (2/21/2025, 7:00:00 PM)
5.8
-0.19 (-3.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners34.41%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap429.26M
Analysts76.92
Price Target8.38 (44.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)89.87%
Min EPS beat(2)34.64%
Max EPS beat(2)145.1%
EPS beat(4)4
Avg EPS beat(4)105.33%
Min EPS beat(4)34.64%
Max EPS beat(4)189.13%
EPS beat(8)7
Avg EPS beat(8)125.67%
EPS beat(12)9
Avg EPS beat(12)62.59%
EPS beat(16)11
Avg EPS beat(16)46.3%
Revenue beat(2)0
Avg Revenue beat(2)-8.56%
Min Revenue beat(2)-8.94%
Max Revenue beat(2)-8.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-8.94%
Max Revenue beat(4)13.86%
Revenue beat(8)3
Avg Revenue beat(8)36.11%
Revenue beat(12)7
Avg Revenue beat(12)112.28%
Revenue beat(16)11
Avg Revenue beat(16)139.92%
PT rev (1m)-3.77%
PT rev (3m)-11.88%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-150%
EPS NY rev (1m)-64.93%
EPS NY rev (3m)-69.32%
Revenue NQ rev (1m)-22.68%
Revenue NQ rev (3m)-32.81%
Revenue NY rev (1m)-10.57%
Revenue NY rev (3m)-17.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.86 | ||
| Fwd PE | 21.65 | ||
| P/S | 1.7 | ||
| P/FCF | 84.16 | ||
| P/OCF | 68.71 | ||
| P/B | 2.7 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY1.21%
EPS(NY)0.27
Fwd EY4.62%
FCF(TTM)0.07
FCFY1.19%
OCF(TTM)0.08
OCFY1.46%
SpS3.42
BVpS2.14
TBVpS1.27
PEG (NY)1.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 5.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.31% | ||
| GM | 26.67% | ||
| FCFM | 2.02% |
ROA(3y)-3.86%
ROA(5y)4.44%
ROE(3y)-4.54%
ROE(5y)5.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-88.32%
PM growth 5Y-67.31%
GM growth 3Y-6.26%
GM growth 5Y-3.25%
F-Score6
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 26.27% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 60.94% | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 | ||
| Altman-Z | 12.6 |
F-Score6
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)25.78%
Cap/Depr(5y)35.67%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)253.33%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%80%
EPS Next Y53%
EPS Next 2Y150.8%
EPS Next 3Y155.4%
EPS Next 5Y85.73%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%12.18%
Revenue Next Year9.84%
Revenue Next 2Y17.79%
Revenue Next 3Y106.65%
Revenue Next 5Y58.58%
EBIT growth 1Y35.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year473.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.76%
FCF growth 3Y-40.35%
FCF growth 5Y-27.66%
OCF growth 1Y370%
OCF growth 3Y-39.84%
OCF growth 5Y-26.64%