REALOGY HOLDINGS CORP(NYSE:RLGY) stock Fundamental Analysis

Fundamental Rating

Overall RLGY gets a fundamental rating of 1 out of 10. We evaluated RLGY against 63 industry peers in the Real Estate Management & Development industry. RLGY may be in some trouble as it scores bad on both profitability and health. RLGY is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RLGY was profitable.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	4.86%
ROE	15.46%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	9.24%
PM (TTM)	4.13%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RLGY has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, RLGY has an improved debt to assets ratio.

2.2 Solvency

RLGY has an Altman-Z score of 1.10. This is a bad value and indicates that RLGY is not financially healthy and even has some risk of bankruptcy.

A Debt/Equity ratio of 1.35 is on the high side and indicates that RLGY has dependencies on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	N/A
Altman-Z	1.1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RLGY has a Current Ratio of 0.91. This is a bad value and indicates that RLGY is not financially healthy enough and could expect problems in meeting its short term obligations.

RLGY has a Quick Ratio of 0.91. This is a bad value and indicates that RLGY is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RLGY have decreased strongly by -11.65% in the last year.

The Earnings Per Share has been growing by 15.64% on average over the past years. This is quite good.

The Revenue has grown by 21.33% in the past year. This is a very strong growth!

Measured over the past years, RLGY shows a small growth in Revenue. The Revenue has been growing by 6.56% on average per year.

EPS 1Y (TTM)-11.65%

EPS 3Y26.55%

EPS 5Y15.64%

EPS Q2Q%-155.88%

Revenue 1Y (TTM)21.33%

Revenue growth 3Y9.51%

Revenue growth 5Y6.56%

Sales Q2Q%5.69%

3.2 Future

Based on estimates for the next years, RLGY will show a small growth in Earnings Per Share. The EPS will grow by 2.62% on average per year.

Based on estimates for the next years, RLGY will show a small growth in Revenue. The Revenue will grow by 3.70% on average per year.

EPS Next Y-25.04%

EPS Next 2Y-8.52%

EPS Next 3Y-2.29%

EPS Next 5Y2.62%

Revenue Next Year-0.12%

Revenue Next 2Y0.62%

Revenue Next 3Y3.37%

Revenue Next 5Y3.7%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.81, the valuation of RLGY can be described as very cheap.

When comparing the Price/Earnings ratio of RLGY to the average of the S&P500 Index (29.62), we can say RLGY is valued rather cheaply.

With a Price/Forward Earnings ratio of 4.75, the valuation of RLGY can be described as very cheap.

The average S&P500 Price/Forward Earnings ratio is at 22.70. RLGY is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	4.81
Fwd PE	4.75

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.26

4.3 Compensation for Growth

A cheap valuation may be justified as RLGY's earnings are expected to decrease with -2.29% in the coming years.

PEG (NY)N/A

PEG (5Y)0.31

EPS Next 2Y-8.52%

EPS Next 3Y-2.29%

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5. Dividend

5.1 Amount

RLGY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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REALOGY HOLDINGS CORP

NYSE:RLGY (6/8/2022, 8:04:00 PM)

After market: 12.08 0 (0%)

12.08

-0.17 (-1.39%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)04-28 2022-04-28/bmo

Earnings (Next)07-27 2022-07-27

Inst Owners88.08%

Inst Owner Change-98.18%

Ins Owners1.36%

Ins Owner Change0%

Market Cap1.43B

Analysts76.36

Price Target15.3 (26.66%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	4.81
Fwd PE	4.75
P/S	0.18
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	N/A
EV/EBITDA	4.26

EPS(TTM)2.51

EY20.78%

EPS(NY)2.54

Fwd EY21.06%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS68.32

BVpS18.23

TBVpSN/A

PEG (NY)N/A

PEG (5Y)0.31

Profitability

		Industry Rank	Sector Rank
ROA	4.86%
ROE	15.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	9.24%
PM (TTM)	4.13%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3Y0%

ROICexcg growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover1.18

Health

		Industry Rank	Sector Rank
Debt/Equity	1.35
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.91
Quick Ratio	0.91
Altman-Z	1.1

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-11.65%

EPS 3Y26.55%

EPS 5Y15.64%

EPS Q2Q%-155.88%

EPS Next Y-25.04%

EPS Next 2Y-8.52%

EPS Next 3Y-2.29%

EPS Next 5Y2.62%

Revenue 1Y (TTM)21.33%

Revenue growth 3Y9.51%

Revenue growth 5Y6.56%

Sales Q2Q%5.69%

Revenue Next Year-0.12%

Revenue Next 2Y0.62%

Revenue Next 3Y3.37%

Revenue Next 5Y3.7%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

REALOGY HOLDINGS CORP (RLGY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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