REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
TSX:REAL - Toronto Stock Exchange - CA75601Y1007 - Common Stock - Currency: CAD
Taking everything into account, REAL scores 5 out of 10 in our fundamental rating. REAL was compared to 32 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for REAL as it has an excellent financial health rating, but there are worries on the profitability. REAL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
REAL had positive earnings in the past year.
REAL had a positive operating cash flow in the past year.
In multiple years REAL reported negative net income over the last 5 years.
Of the past 5 years REAL 4 years had a positive operating cash flow.
1.2 Ratios
REAL has a Return On Assets of 1.26%. This is comparable to the rest of the industry: REAL outperforms 53.13% of its industry peers.
REAL has a Return On Equity (1.46%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 1.46% | ||
| 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
Looking at the Profit Margin, with a value of 0.92%, REAL is in line with its industry, outperforming 46.88% of the companies in the same industry.
REAL's Profit Margin has declined in the last couple of years.
REAL's Gross Margin of 26.57% is on the low side compared to the rest of the industry. REAL is outperformed by 78.13% of its industry peers.
REAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.92% | ||
| GM | 26.57% |
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.
REAL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for REAL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.48 indicates that REAL is not in any danger for bankruptcy at the moment.
REAL has a better Altman-Z score (10.48) than 100.00% of its industry peers.
The Debt to FCF ratio of REAL is 3.46, which is a good value as it means it would take REAL, 3.46 years of fcf income to pay off all of its debts.
REAL's Debt to FCF ratio of 3.46 is amongst the best of the industry. REAL outperforms 90.63% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that REAL is not too dependend on debt financing.
The Debt to Equity ratio of REAL (0.01) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 10.48 |
ROIC/WACCN/A
WACC7.95%
2.3 Liquidity
A Current Ratio of 3.90 indicates that REAL has no problem at all paying its short term obligations.
REAL's Current ratio of 3.90 is amongst the best of the industry. REAL outperforms 93.75% of its industry peers.
A Quick Ratio of 3.90 indicates that REAL has no problem at all paying its short term obligations.
The Quick ratio of REAL (3.90) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.9 |
3. Growth
3.1 Past
REAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.00%.
The earnings per share for REAL have been decreasing by -34.02% on average. This is quite bad
REAL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
The Revenue for REAL have been decreasing by -11.74% on average. This is quite bad
EPS 1Y (TTM)-70%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-200%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%-12.17%
3.2 Future
The Earnings Per Share is expected to grow by 85.73% on average over the next years. This is a very strong growth
Based on estimates for the next years, REAL will show a very strong growth in Revenue. The Revenue will grow by 58.58% on average per year.
EPS Next Y-4.8%
EPS Next 2Y128.82%
EPS Next 3Y123.87%
EPS Next 5Y85.73%
Revenue Next Year3.14%
Revenue Next 2Y15.65%
Revenue Next 3Y22.5%
Revenue Next 5Y58.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 551.00, REAL can be considered very expensive at the moment.
REAL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. REAL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 25.52, REAL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, REAL is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of REAL to the average of the S&P500 Index (35.28), we can say REAL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 551 | ||
| Fwd PE | 25.52 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, REAL is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 453.18 | ||
| 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 123.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y128.82%
EPS Next 3Y123.87%
5. Dividend
5.1 Amount
No dividends for REAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:REAL (8/7/2025, 7:00:00 PM)
5.51
-0.06 (-1.08%)
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 Cap408.57M
Analysts76.67
Price Target7.99 (45.01%)
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)2
Avg EPS beat(2)25.3%
Min EPS beat(2)15.95%
Max EPS beat(2)34.64%
EPS beat(4)4
Avg EPS beat(4)62.04%
Min EPS beat(4)15.95%
Max EPS beat(4)145.1%
EPS beat(8)7
Avg EPS beat(8)124.35%
EPS beat(12)10
Avg EPS beat(12)67.15%
EPS beat(16)11
Avg EPS beat(16)44.65%
Revenue beat(2)0
Avg Revenue beat(2)-7.14%
Min Revenue beat(2)-8.19%
Max Revenue beat(2)-6.08%
Revenue beat(4)0
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-8.94%
Max Revenue beat(4)-1.62%
Revenue beat(8)2
Avg Revenue beat(8)-2.29%
Revenue beat(12)6
Avg Revenue beat(12)90.48%
Revenue beat(16)10
Avg Revenue beat(16)126.81%
PT rev (1m)0%
PT rev (3m)-4.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-36.6%
Revenue NY rev (3m)-5.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 551 | ||
| Fwd PE | 25.52 | ||
| P/S | 1.71 | ||
| P/FCF | 453.18 | ||
| P/OCF | 189.84 | ||
| P/B | 2.71 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.18%
EPS(NY)0.22
Fwd EY3.92%
FCF(TTM)0.01
FCFY0.22%
OCF(TTM)0.03
OCFY0.53%
SpS3.21
BVpS2.03
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 1.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.92% | ||
| GM | 26.57% | ||
| FCFM | 0.38% |
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-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.18% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 40.92% | ||
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.9 | ||
| Altman-Z | 10.48 |
F-Score5
WACC7.95%
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)-70%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-200%
EPS Next Y-4.8%
EPS Next 2Y128.82%
EPS Next 3Y123.87%
EPS Next 5Y85.73%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%-12.17%
Revenue Next Year3.14%
Revenue Next 2Y15.65%
Revenue Next 3Y22.5%
Revenue Next 5Y58.58%
EBIT growth 1Y-81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.97%
EBIT Next 3Y110.25%
EBIT Next 5YN/A
FCF growth 1Y105.09%
FCF growth 3Y-40.35%
FCF growth 5Y-27.66%
OCF growth 1Y113.61%
OCF growth 3Y-39.84%
OCF growth 5Y-26.64%