REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
TSX:REAL - CA75601Y1007 - Common Stock
6.2 CAD
-0.21 (-3.28%)
REAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Real Estate Management & Development industry. While REAL has a great health rating, there are worries on its profitability. 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 has reported negative net income.
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 worse Return On Assets (-3.89%) than 83.33% of its industry peers.
REAL's Return On Equity of -4.48% is on the low side compared to the rest of the industry. REAL is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.89% | ||
| ROE | -4.48% | ||
| 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's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.46%, REAL is doing worse than 80.00% of the companies in the same industry.
REAL's Gross Margin has declined in the last couple of years.
REAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.46% |
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.
REAL has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 12.06 indicates that REAL is not in any danger for bankruptcy at the moment.
REAL's Altman-Z score of 12.06 is amongst the best of the industry. REAL outperforms 100.00% of its industry peers.
The Debt to FCF ratio of REAL is 1.77, which is an excellent value as it means it would take REAL, only 1.77 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.77, REAL belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that REAL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, REAL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 12.06 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
A Current Ratio of 4.10 indicates that REAL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.10, REAL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
REAL has a Quick Ratio of 4.10. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
REAL's Quick ratio of 4.10 is amongst the best of the industry. REAL outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 |
3. Growth
3.1 Past
The earnings per share for REAL have decreased strongly by -180.00% in the last year.
The earnings per share for REAL have been decreasing by -34.02% on average. This is quite bad
Looking at the last year, REAL shows a small growth in Revenue. The Revenue has grown by 0.04% in the last year.
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)-180%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-150%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%-9.16%
3.2 Future
REAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.73% yearly.
REAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.58% yearly.
EPS Next Y-236%
EPS Next 2Y62.85%
EPS Next 3Y91.02%
EPS Next 5Y85.73%
Revenue Next Year-5.24%
Revenue Next 2Y10.12%
Revenue Next 3Y16.57%
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.
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
REAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 56.52, REAL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, REAL is valued a bit cheaper than 66.67% of the companies in the same industry.
REAL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.52 |
4.2 Price Multiples
REAL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. REAL is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 293.02 | ||
| 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 91.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.85%
EPS Next 3Y91.02%
5. Dividend
5.1 Amount
REAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:REAL (9/2/2025, 7:00:00 PM)
6.2
-0.21 (-3.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners34.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap459.73M
Analysts76.67
Price Target7.35 (18.55%)
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)1
Avg EPS beat(2)-115.51%
Min EPS beat(2)-246.98%
Max EPS beat(2)15.95%
EPS beat(4)3
Avg EPS beat(4)-12.82%
Min EPS beat(4)-246.98%
Max EPS beat(4)145.1%
EPS beat(8)6
Avg EPS beat(8)56.47%
EPS beat(12)10
Avg EPS beat(12)74.51%
EPS beat(16)11
Avg EPS beat(16)31.22%
Revenue beat(2)0
Avg Revenue beat(2)-9.83%
Min Revenue beat(2)-13.57%
Max Revenue beat(2)-6.08%
Revenue beat(4)0
Avg Revenue beat(4)-9.2%
Min Revenue beat(4)-13.57%
Max Revenue beat(4)-6.08%
Revenue beat(8)1
Avg Revenue beat(8)-4.7%
Revenue beat(12)5
Avg Revenue beat(12)65.32%
Revenue beat(16)9
Avg Revenue beat(16)114.35%
PT rev (1m)-7.98%
PT rev (3m)-7.98%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-242.86%
EPS NY rev (3m)-242.86%
Revenue NQ rev (1m)-16.62%
Revenue NQ rev (3m)-21.81%
Revenue NY rev (1m)-8.12%
Revenue NY rev (3m)-41.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.52 | ||
| P/S | 1.97 | ||
| P/FCF | 293.02 | ||
| P/OCF | 148.87 | ||
| P/B | 3.02 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.11
Fwd EY1.77%
FCF(TTM)0.02
FCFY0.34%
OCF(TTM)0.04
OCFY0.67%
SpS3.15
BVpS2.05
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.89% | ||
| ROE | -4.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.46% | ||
| FCFM | 0.67% |
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-Score4
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.97% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 | ||
| Altman-Z | 12.06 |
F-Score4
WACC8.63%
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)-180%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-150%
EPS Next Y-236%
EPS Next 2Y62.85%
EPS Next 3Y91.02%
EPS Next 5Y85.73%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%-9.16%
Revenue Next Year-5.24%
Revenue Next 2Y10.12%
Revenue Next 3Y16.57%
Revenue Next 5Y58.58%
EBIT growth 1Y-122.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.97%
EBIT Next 3Y110.25%
EBIT Next 5YN/A
FCF growth 1Y113.73%
FCF growth 3Y-40.35%
FCF growth 5Y-27.66%
OCF growth 1Y130.48%
OCF growth 3Y-39.84%
OCF growth 5Y-26.64%