REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
TSX:REAL - Toronto Stock Exchange - CA75601Y1007 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to REAL. REAL was compared to 30 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year REAL was profitable.
In the past year REAL had a positive cash flow from operations.
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
The Return On Assets of REAL (1.26%) is comparable to the rest of the industry.
With a Return On Equity value of 1.46%, REAL perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| 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
REAL has a Profit Margin (0.92%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of REAL has declined.
With a Gross Margin value of 26.57%, REAL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of REAL has declined.
| 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.
Compared to 1 year ago, REAL has more shares outstanding
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 10.22 indicates that REAL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.22, REAL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
REAL has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as REAL would need 3.46 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.46, REAL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
REAL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
REAL's Debt to Equity ratio of 0.01 is amongst the best of the industry. REAL outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 10.22 |
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.
With an excellent Current ratio value of 3.90, REAL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 3.90 indicates that REAL has no problem at all paying its short term obligations.
REAL has a better Quick ratio (3.90) than 93.33% 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%.
Measured over the past years, REAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.02% on average per year.
The Revenue has been growing slightly by 4.58% in the past year.
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
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.
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
Based on the Price/Earnings ratio of 542.00, the valuation of REAL can be described as expensive.
REAL's Price/Earnings ratio is in line with the industry average.
REAL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.82.
REAL is valuated rather expensively with a Price/Forward Earnings ratio of 24.87.
Based on the Price/Forward Earnings ratio, REAL is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
REAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 542 | ||
| Fwd PE | 24.87 |
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 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 441.57 | ||
| 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
REAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:REAL (8/1/2025, 7:00:00 PM)
5.42
+0.33 (+6.48%)
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 Cap401.89M
Analysts76.67
Price Target7.99 (47.42%)
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 | 542 | ||
| Fwd PE | 24.87 | ||
| P/S | 1.67 | ||
| P/FCF | 441.57 | ||
| P/OCF | 184.98 | ||
| P/B | 2.64 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.18%
EPS(NY)0.22
Fwd EY4.02%
FCF(TTM)0.01
FCFY0.23%
OCF(TTM)0.03
OCFY0.54%
SpS3.24
BVpS2.05
TBVpS1.2
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 | 10.22 |
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%