REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:REAL - CA75601Y1007 - Common Stock
6.76 CAD
+0.15 (+2.27%)
Taking everything into account, REAL scores 3 out of 10 in our fundamental rating. REAL was compared to 34 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 has reported negative net income.
REAL had a negative operating cash flow in the past year.
In multiple years REAL reported negative net income over the last 5 years.
In multiple years REAL reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -20.31%, REAL is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
The Return On Equity of REAL (-24.93%) is worse than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.31% | ||
| ROE | -24.93% | ||
| 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
1.3 Margins
REAL's Gross Margin of 26.31% is on the low side compared to the rest of the industry. REAL is outperformed by 67.65% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.31% |
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%
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
REAL has a better debt/assets ratio than last year.
2.2 Solvency
REAL has an Altman-Z score of 10.46. This indicates that REAL is financially healthy and has little risk of bankruptcy at the moment.
REAL has a Altman-Z score of 10.46. This is amongst the best in the industry. REAL outperforms 91.18% 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.
The Debt to Equity ratio of REAL (0.01) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.46 |
ROIC/WACCN/A
WACC7.83%
2.3 Liquidity
REAL has a Current Ratio of 3.73. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
REAL has a Current ratio of 3.73. This is amongst the best in the industry. REAL outperforms 85.29% of its industry peers.
A Quick Ratio of 3.73 indicates that REAL has no problem at all paying its short term obligations.
REAL has a Quick ratio of 3.73. This is amongst the best in the industry. REAL outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
REAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.00%.
REAL shows a decrease in Revenue. In the last year, the revenue decreased by -1.72%.
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)-280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-20.64%
Revenue growth 5Y-17.93%
Sales Q2Q%-0.83%
3.2 Future
REAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.81% yearly.
Based on estimates for the next years, REAL will show a very strong growth in Revenue. The Revenue will grow by 62.56% on average per year.
EPS Next Y247.96%
EPS Next 2Y144.27%
EPS Next 3Y91.34%
EPS Next 5Y72.81%
Revenue Next Year26.58%
Revenue Next 2Y32.55%
Revenue Next 3Y21.74%
Revenue Next 5Y62.56%
3.3 Evolution
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
REAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
REAL is valuated quite expensively with a Price/Forward Earnings ratio of 60.99.
REAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REAL is cheaper than 73.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, REAL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.99 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for REAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:REAL (1/12/2026, 7:00:00 PM)
6.76
+0.15 (+2.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.17%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap501.86M
Revenue(TTM)169.75M
Net Income(TTM)-22.66M
Analysts76.92
Price Target8.31 (22.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg Revenue beat(2)-8.98%
Min Revenue beat(2)-13.57%
Max Revenue beat(2)-4.39%
Revenue beat(4)0
Avg Revenue beat(4)-8.06%
Min Revenue beat(4)-13.57%
Max Revenue beat(4)-4.39%
Revenue beat(8)1
Avg Revenue beat(8)-4.62%
Revenue beat(12)4
Avg Revenue beat(12)43.5%
Revenue beat(16)8
Avg Revenue beat(16)97.65%
PT rev (1m)0%
PT rev (3m)9.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.99 | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.98 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.11
Fwd EY1.64%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS3.17
BVpS1.7
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.31% | ||
| ROE | -24.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.31% | ||
| 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-Score3
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 34.43% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 10.46 |
F-Score3
WACC7.83%
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)-280%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y247.96%
EPS Next 2Y144.27%
EPS Next 3Y91.34%
EPS Next 5Y72.81%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-20.64%
Revenue growth 5Y-17.93%
Sales Q2Q%-0.83%
Revenue Next Year26.58%
Revenue Next 2Y32.55%
Revenue Next 3Y21.74%
Revenue Next 5Y62.56%
EBIT growth 1Y-95.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year240.57%
EBIT Next 3Y90.61%
EBIT Next 5YN/A
FCF growth 1Y-275.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-231.82%
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 3 / 10 to REAL.CA.
What is the valuation status of REAL MATTERS INC (REAL.CA) stock?
ChartMill assigns a valuation rating of 2 / 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.