REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:REAL • CA75601Y1007

7.01 CAD
-0.08 (-1.13%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall REAL gets a fundamental rating of 4 out of 10. We evaluated REAL against 28 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • REAL had negative earnings in the past year.
  • In the past year REAL has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: REAL reported negative net income in multiple years.
  • In multiple years REAL reported negative operating cash flow during the last 5 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

  • REAL has a Return On Assets of -27.00%. This is amonst the worse of the industry: REAL underperforms 89.29% of its industry peers.
  • REAL's Return On Equity of -31.82% is on the low side compared to the rest of the industry. REAL is outperformed by 75.00% 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

  • The Gross Margin of REAL (26.68%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of REAL has declined.
  • REAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. 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.
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

  • An Altman-Z score of 14.34 indicates that REAL is not in any danger for bankruptcy at the moment.
  • REAL has a better Altman-Z score (14.34) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that REAL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, REAL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.34
ROIC/WACCN/A
WACC8.04%
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

  • REAL has a Current Ratio of 4.55. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.55, REAL belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • 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 89.29% 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. Growth

3.1 Past

  • The earnings per share for REAL have decreased strongly by -241.30% in the last year.
  • The Revenue has decreased by -1.66% in the past year.
  • The Revenue for REAL have been decreasing by -17.93% on average. This is quite bad
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.
  • 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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • REAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 23.95 indicates a rather expensive valuation of REAL.
  • Based on the Price/Forward Earnings ratio, REAL is valued a bit cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of REAL to the average of the S&P500 Index (27.77), we can say REAL is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.95
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. Dividend

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 MATTERS INC

TSX:REAL (2/6/2026, 7:00:00 PM)

7.01

-0.08 (-1.13%)

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 Cap520.42M
Revenue(TTM)175.30M
Net Income(TTM)-28.45M
Analysts76.92
Price Target8.52 (21.54%)
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)2.63%
PT rev (3m)3.08%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.62%
Revenue NQ rev (1m)3.31%
Revenue NQ rev (3m)-3.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.95
P/S 2.17
P/FCF N/A
P/OCF N/A
P/B 4.26
P/tB 8.54
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.29
Fwd EY4.18%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS3.23
BVpS1.65
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 14.34
F-Score4
WACC8.04%
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 Year26.58%
Revenue Next 2Y32.55%
Revenue Next 3Y21.74%
Revenue Next 5Y62.56%
EBIT growth 1Y-63.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year240.57%
EBIT Next 3Y90.61%
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.