REAL Fundamental Analysis - REAL MATTERS INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to REAL. REAL was compared to 33 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.

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1. Profitability

1.1 Basic Checks

REAL had negative earnings in the past year.

REAL had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: REAL reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: REAL reported negative operating cash flow in multiple years.

1.2 Ratios

REAL has a worse Return On Assets (-20.31%) than 84.85% of its industry peers.

REAL has a Return On Equity of -24.93%. This is in the lower half of the industry: REAL underperforms 75.76% 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

With a Gross Margin value of 26.31%, REAL is not doing good in the industry: 72.73% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 9.77 indicates that REAL is not in any danger for bankruptcy at the moment.

REAL's Altman-Z score of 9.77 is amongst the best of the industry. REAL outperforms 90.91% 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 84.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	9.77

ROIC/WACCN/A

WACC7.78%

2.3 Liquidity

A Current Ratio of 3.73 indicates that REAL has no problem at all paying its short term obligations.

REAL has a better Current ratio (3.73) than 87.88% of its industry peers.

REAL has a Quick Ratio of 3.73. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of REAL (3.73) is better than 87.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.73
Quick Ratio	3.73

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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 REAL have decreased strongly by -280.00% in the last year.

Looking at the last year, REAL shows a decrease in Revenue. The Revenue has decreased by -1.72% in the last year.

The Revenue for REAL have been decreasing by -17.93% on average. This is quite bad

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

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 Year26.58%

Revenue Next 2Y32.55%

Revenue Next 3Y21.74%

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.

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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 56.94, REAL can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of REAL indicates a somewhat cheap valuation: REAL is cheaper than 72.73% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, REAL is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.94

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%

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5. Dividend

5.1 Amount

No dividends for REAL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REAL MATTERS INC

TSX:REAL (12/8/2025, 7:00:00 PM)

6.28

-0.02 (-0.32%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-20 2025-11-20/bmo

Earnings (Next)01-28 2026-01-28

Inst Owners37.38%

Inst Owner ChangeN/A

Ins Owners0.21%

Ins Owner ChangeN/A

Market Cap466.23M

Revenue(TTM)169.75M

Net Income(TTM)-22.66M

Analysts76.92

Price Target8.31 (32.32%)

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)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)0.44%

PT rev (3m)12.97%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-9.62%

EPS NY rev (3m)0.42%

Revenue NQ rev (1m)-6%

Revenue NQ rev (3m)-4.28%

Revenue NY rev (1m)-3.89%

Revenue NY rev (3m)-0.94%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.94
P/S	1.99
P/FCF	N/A
P/OCF	N/A
P/B	3.72
P/tB	7.37
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)0.11

Fwd EY1.76%

FCF(TTM)-0.15

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS3.16

BVpS1.69

TBVpS0.85

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	9.77

F-Score3

WACC7.78%

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.

Can you provide the valuation status for REAL MATTERS INC?

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.

REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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

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5. Dividend

5.1 Amount

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REAL MATTERS INC / REAL.CA FAQ

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

Can you provide the valuation status for REAL MATTERS INC?

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