REAL MATTERS INC (REAL.CA) Fundamental Analysis & Valuation

TSX:REAL • CA75601Y1007

6.16 CAD
+0.06 (+0.98%)
Last: Mar 5, 2026, 07:00 PM
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This REAL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to REAL. REAL was compared to 30 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.


Dividend Valuation Growth Profitability Health

1

1. REAL.CA Profitability Analysis

1.1 Basic Checks

  • REAL had negative earnings in the past year.
  • REAL had a negative operating cash flow in the past year.
  • In multiple years REAL reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: REAL reported negative operating cash flow in multiple years.
REAL.CA Yearly Net Income VS EBIT VS OCF VS FCFREAL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -27.00%, REAL is doing worse than 86.67% of the companies in the same industry.
  • REAL's Return On Equity of -31.82% is on the low side compared to the rest of the industry. REAL is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
ROA -27%
ROE -31.82%
ROIC N/A
ROA(3y)-8.37%
ROA(5y)-2.98%
ROE(3y)-10.16%
ROE(5y)-3.57%
ROIC(3y)N/A
ROIC(5y)N/A
REAL.CA Yearly ROA, ROE, ROICREAL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With a Gross Margin value of 26.68%, REAL is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • REAL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for REAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y-5.85%
REAL.CA Yearly Profit, Operating, Gross MarginsREAL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. REAL.CA Health Analysis

2.1 Basic Checks

  • REAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for REAL has been increased compared to 1 year ago.
  • Compared to 5 years ago, REAL has less shares outstanding
  • Compared to 1 year ago, REAL has an improved debt to assets ratio.
REAL.CA Yearly Shares OutstandingREAL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
REAL.CA Yearly Total Debt VS Total AssetsREAL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • REAL has an Altman-Z score of 12.50. This indicates that REAL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of REAL (12.50) is better than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that REAL is not too dependend on debt financing.
  • REAL has a better Debt to Equity ratio (0.01) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 12.5
ROIC/WACCN/A
WACC8.05%
REAL.CA Yearly LT Debt VS Equity VS FCFREAL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 4.55 indicates that REAL has no problem at all paying its short term obligations.
  • REAL's Current ratio of 4.55 is amongst the best of the industry. REAL outperforms 90.00% of its industry peers.
  • A Quick Ratio of 4.55 indicates that REAL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.55, REAL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 4.55
REAL.CA Yearly Current Assets VS Current LiabilitesREAL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. REAL.CA Growth Analysis

3.1 Past

  • The earnings per share for REAL have decreased strongly by -241.30% in the last year.
  • REAL shows a decrease in Revenue. In the last year, the revenue decreased by -1.66%.
  • REAL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.93% yearly.
EPS 1Y (TTM)-241.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y-20.64%
Revenue growth 5Y-17.93%
Sales Q2Q%19.48%

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 72.81% on average per year.
  • The Revenue is expected to grow by 62.56% on average over the next years. This is a very strong growth
EPS Next Y247.96%
EPS Next 2Y144.27%
EPS Next 3Y91.34%
EPS Next 5Y72.81%
Revenue Next Year29.96%
Revenue Next 2Y28.08%
Revenue Next 3Y23.74%
Revenue Next 5Y62.56%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
REAL.CA Yearly Revenue VS EstimatesREAL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
REAL.CA Yearly EPS VS EstimatesREAL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. REAL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REAL. In the last year negative earnings were reported.
  • REAL is valuated rather expensively with a Price/Forward Earnings ratio of 21.06.
  • 76.67% of the companies in the same industry are more expensive than REAL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of REAL to the average of the S&P500 Index (24.82), we can say REAL is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 21.06
REAL.CA Price Earnings VS Forward Price EarningsREAL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REAL.CA Per share dataREAL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • REAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • REAL's earnings are expected to grow with 91.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.27%
EPS Next 3Y91.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REAL.CA Dividend Analysis

5.1 Amount

  • No dividends for REAL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REAL.CA Fundamentals: All Metrics, Ratios and Statistics

REAL MATTERS INC

TSX:REAL (3/5/2026, 7:00:00 PM)

6.16

+0.06 (+0.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners37.17%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap457.63M
Revenue(TTM)175.30M
Net Income(TTM)-28.45M
Analysts78.46
Price Target8.59 (39.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)5.26%
Revenue beat(4)1
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-13.57%
Max Revenue beat(4)5.26%
Revenue beat(8)2
Avg Revenue beat(8)-2.96%
Revenue beat(12)4
Avg Revenue beat(12)22.51%
Revenue beat(16)8
Avg Revenue beat(16)83.03%
PT rev (1m)3.36%
PT rev (3m)3.82%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.62%
Revenue NQ rev (1m)2.5%
Revenue NQ rev (3m)5.09%
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.06
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 3.75
P/tB 7.52
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.29
Fwd EY4.75%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS3.22
BVpS1.64
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27%
ROE -31.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.68%
FCFM N/A
ROA(3y)-8.37%
ROA(5y)-2.98%
ROE(3y)-10.16%
ROE(5y)-3.57%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 3Y1.52%
GM growth 5Y-5.85%
F-Score4
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.62%
Cap/Sales 0.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 4.55
Altman-Z 12.5
F-Score4
WACC8.05%
ROIC/WACCN/A
Cap/Depr(3y)28.57%
Cap/Depr(5y)34.35%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-241.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275%
EPS Next Y247.96%
EPS Next 2Y144.27%
EPS Next 3Y91.34%
EPS Next 5Y72.81%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y-20.64%
Revenue growth 5Y-17.93%
Sales Q2Q%19.48%
Revenue Next Year29.96%
Revenue Next 2Y28.08%
Revenue Next 3Y23.74%
Revenue Next 5Y62.56%
EBIT growth 1Y-63.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.2%
EBIT Next 3Y83.52%
EBIT Next 5YN/A
FCF growth 1Y-1143.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1327.89%
OCF growth 3YN/A
OCF growth 5YN/A

REAL MATTERS INC / REAL.CA FAQ

What is the ChartMill fundamental rating of REAL MATTERS INC (REAL.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to REAL.CA.


What is the valuation status of REAL MATTERS INC (REAL.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to REAL MATTERS INC (REAL.CA). This can be considered as Overvalued.


How profitable is REAL MATTERS INC (REAL.CA) stock?

REAL MATTERS INC (REAL.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for REAL stock?

The financial health rating of REAL MATTERS INC (REAL.CA) is 7 / 10.


What is the earnings growth outlook for REAL MATTERS INC?

The Earnings per Share (EPS) of REAL MATTERS INC (REAL.CA) is expected to grow by 247.96% in the next year.