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 28 industry peers in the Real Estate Management & Development industry. REAL has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, REAL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year REAL was profitable.
In the past year REAL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: REAL reported negative net income in multiple years.
REAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.65%, REAL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.27%, REAL is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| 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
With a Profit Margin value of 3.31%, REAL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
REAL's Profit Margin has declined in the last couple of years.
REAL has a Gross Margin of 26.67%. This is in the lower half of the industry: REAL underperforms 78.57% of its industry peers.
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
REAL has less shares outstanding than it did 5 years ago.
REAL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.47 indicates that REAL is not in any danger for bankruptcy at the moment.
REAL has a better Altman-Z score (13.47) than 100.00% of its industry peers.
The Debt to FCF ratio of REAL is 0.71, which is an excellent value as it means it would take REAL, only 0.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.71, REAL belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
REAL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of REAL (0.01) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 13.47 |
ROIC/WACCN/A
WACC7.65%
2.3 Liquidity
REAL has a Current Ratio of 4.68. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.68, REAL belongs to the top of the industry, outperforming 89.29% 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.
REAL has a better Quick ratio (4.68) than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 |
3. Growth
3.1 Past
REAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.33%, which is quite impressive.
The earnings per share for REAL have been decreasing by -34.02% on average. This is quite bad
REAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.55%.
Measured over the past years, REAL shows a very negative growth in Revenue. The Revenue has been decreasing by -11.74% on average per year.
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
Based on estimates for the next years, REAL will show a very strong growth in Earnings Per Share. The EPS will grow by 85.73% on average per year.
The Revenue is expected to grow by 58.58% on average over the next years. This is a very strong growth
EPS Next Y-4.8%
EPS Next 2Y128.82%
EPS Next 3Y123.87%
EPS Next 5Y85.73%
Revenue Next Year9.44%
Revenue Next 2Y15.93%
Revenue Next 3Y26.21%
Revenue Next 5Y58.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 102.17, the valuation of REAL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as REAL.
REAL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.79.
A Price/Forward Earnings ratio of 28.15 indicates a quite expensive valuation of REAL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REAL indicates a somewhat cheap valuation: REAL is cheaper than 67.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, REAL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.17 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REAL indicates a slightly more expensive valuation: REAL is more expensive than 60.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as REAL's earnings are expected to grow with 123.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y128.82%
EPS Next 3Y123.87%
5. Dividend
5.1 Amount
REAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:REAL (4/25/2025, 7:00:00 PM)
6.13
+0.06 (+0.99%)
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 Cap453.74M
Analysts76.67
Price Target8.33 (35.89%)
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)0%
PT rev (3m)-4.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-333.3%
EPS NY rev (1m)-37.78%
EPS NY rev (3m)-78.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.17 | ||
| Fwd PE | 28.15 | ||
| P/S | 1.84 | ||
| P/FCF | 91.1 | ||
| P/OCF | 74.38 | ||
| P/B | 2.93 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.98%
EPS(NY)0.22
Fwd EY3.55%
FCF(TTM)0.07
FCFY1.1%
OCF(TTM)0.08
OCFY1.34%
SpS3.34
BVpS2.09
TBVpS1.24
PEG (NY)N/A
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 | 13.47 |
F-Score6
WACC7.65%
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 Y-4.8%
EPS Next 2Y128.82%
EPS Next 3Y123.87%
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 Year9.44%
Revenue Next 2Y15.93%
Revenue Next 3Y26.21%
Revenue Next 5Y58.58%
EBIT growth 1Y35.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.92%
EBIT Next 3Y117.94%
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%