REAL MATTERS INC (REAL.CA) Fundamental Analysis & Valuation

TSX:REAL • CA75601Y1007

Current stock price

5.8 CAD
+0.09 (+1.58%)
Last:

This REAL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. REAL.CA Profitability Analysis

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.
  • 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.
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's Return On Assets of -27.00% is on the low side compared to the rest of the industry. REAL is outperformed by 86.21% of its industry peers.
  • The Return On Equity of REAL (-31.82%) is worse than 75.86% 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 68.97% of its industry peers.
  • In the last couple of years the Gross Margin of REAL has declined.
  • The Profit Margin and Operating Margin are not available for REAL so they could not be analyzed.
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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7

2. REAL.CA Health Analysis

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
  • The number of shares outstanding for REAL has been reduced compared to 5 years ago.
  • The debt/assets ratio for REAL has been reduced compared to a year ago.
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

  • REAL has an Altman-Z score of 11.49. This indicates that REAL is financially healthy and has little risk of bankruptcy at the moment.
  • REAL's Altman-Z score of 11.49 is amongst the best of the industry. REAL outperforms 96.55% 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 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 11.49
ROIC/WACCN/A
WACC7.94%
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 93.10% 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.
  • The Quick ratio of REAL (4.55) is better than 93.10% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. REAL.CA Growth Analysis

3.1 Past

  • REAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -241.30%.
  • 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

  • REAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.81% yearly.
  • The Revenue is expected to grow by 62.56% on average over the next years. This is a very strong growth
EPS Next Y225.93%
EPS Next 2Y148.1%
EPS Next 3Y89.61%
EPS Next 5Y72.81%
Revenue Next Year30.68%
Revenue Next 2Y28.44%
Revenue Next 3Y23.74%
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

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3

4. REAL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REAL. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 18.58 indicates a rather expensive valuation of REAL.
  • Based on the Price/Forward Earnings ratio, REAL is valued cheaper than 82.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, REAL is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.58
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as REAL's earnings are expected to grow with 89.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y148.1%
EPS Next 3Y89.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REAL.CA Dividend Analysis

5.1 Amount

  • No dividends for REAL!.
Industry RankSector Rank
Dividend Yield 0%

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REAL.CA Fundamentals: All Metrics, Ratios and Statistics

REAL MATTERS INC

TSX:REAL (4/8/2026, 7:00:00 PM)

5.8

+0.09 (+1.58%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-29
Earnings (Next)05-01
Inst Owners36.72%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap430.88M
Revenue(TTM)175.30M
Net Income(TTM)-28.45M
Analysts78.33
Price Target8.16 (40.69%)
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)-4.95%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.58
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B 3.46
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.31
Fwd EY5.38%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS3.28
BVpS1.67
TBVpS0.83
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 11.49
F-Score4
WACC7.94%
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 Y225.93%
EPS Next 2Y148.1%
EPS Next 3Y89.61%
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 Year30.68%
Revenue Next 2Y28.44%
Revenue Next 3Y23.74%
Revenue Next 5Y62.56%
EBIT growth 1Y-63.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year240.73%
EBIT Next 3Y90.12%
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 Fundamental Analysis 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.


Can you provide the profitability details for REAL MATTERS INC?

REAL MATTERS INC (REAL.CA) has a profitability rating of 1 / 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 225.93% in the next year.