REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
Canada - TSX:REAL - CA75601Y1007 - Common Stock
7.36 CAD
+0.05 (+0.68%)
REAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 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.
1. Profitability
1.1 Basic Checks
In the past year REAL has reported negative net income.
REAL had a positive 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.
REAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.89%, REAL is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
REAL has a Return On Equity of -4.48%. This is comparable to the rest of the industry: REAL outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.89% | ||
| ROE | -4.48% | ||
| 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
In the last couple of years the Profit Margin of REAL has declined.
REAL's Gross Margin of 26.46% is on the low side compared to the rest of the industry. REAL is outperformed by 72.41% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.46% |
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
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
REAL has an Altman-Z score of 14.01. This indicates that REAL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of REAL (14.01) is better than 93.10% of its industry peers.
The Debt to FCF ratio of REAL is 1.77, which is an excellent value as it means it would take REAL, only 1.77 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.77, REAL belongs to the best of the industry, outperforming 96.55% 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 has a better Debt to Equity ratio (0.01) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 14.01 |
ROIC/WACCN/A
WACC8.11%
2.3 Liquidity
A Current Ratio of 4.10 indicates that REAL has no problem at all paying its short term obligations.
REAL has a better Current ratio (4.10) than 82.76% of its industry peers.
REAL has a Quick Ratio of 4.10. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
REAL has a better Quick ratio (4.10) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 |
3. Growth
3.1 Past
REAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.00%.
REAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.02% yearly.
The Revenue has been growing slightly by 0.04% in the past year.
REAL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.74% yearly.
EPS 1Y (TTM)-180%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-150%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%-9.16%
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
The Revenue is expected to grow by 58.58% on average over the next years. This is a very strong growth
EPS Next Y-236%
EPS Next 2Y62.85%
EPS Next 3Y91.02%
EPS Next 5Y85.73%
Revenue Next Year-5.11%
Revenue Next 2Y10.94%
Revenue Next 3Y16.57%
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.
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
The Price/Earnings Ratio is negative for REAL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 65.83, which means the current valuation is very expensive for REAL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REAL indicates a somewhat cheap valuation: REAL is cheaper than 65.52% of the companies listed in the same industry.
REAL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 65.83 |
4.2 Price Multiples
REAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 341.26 | ||
| 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 91.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.85%
EPS Next 3Y91.02%
5. Dividend
5.1 Amount
REAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:REAL (10/16/2025, 7:00:00 PM)
7.36
+0.05 (+0.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners35.42%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap545.74M
Analysts76.67
Price Target7.61 (3.4%)
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)1
Avg EPS beat(2)-115.51%
Min EPS beat(2)-246.98%
Max EPS beat(2)15.95%
EPS beat(4)3
Avg EPS beat(4)-12.82%
Min EPS beat(4)-246.98%
Max EPS beat(4)145.1%
EPS beat(8)6
Avg EPS beat(8)56.47%
EPS beat(12)10
Avg EPS beat(12)74.51%
EPS beat(16)11
Avg EPS beat(16)31.22%
Revenue beat(2)0
Avg Revenue beat(2)-9.83%
Min Revenue beat(2)-13.57%
Max Revenue beat(2)-6.08%
Revenue beat(4)0
Avg Revenue beat(4)-9.2%
Min Revenue beat(4)-13.57%
Max Revenue beat(4)-6.08%
Revenue beat(8)1
Avg Revenue beat(8)-4.7%
Revenue beat(12)5
Avg Revenue beat(12)65.32%
Revenue beat(16)9
Avg Revenue beat(16)114.35%
PT rev (1m)3.47%
PT rev (3m)-4.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-242.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.62%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-41.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 65.83 | ||
| P/S | 2.29 | ||
| P/FCF | 341.26 | ||
| P/OCF | 173.37 | ||
| P/B | 3.52 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.11
Fwd EY1.52%
FCF(TTM)0.02
FCFY0.29%
OCF(TTM)0.04
OCFY0.58%
SpS3.21
BVpS2.09
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.89% | ||
| ROE | -4.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.46% | ||
| FCFM | 0.67% |
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-Score4
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.97% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 | ||
| Altman-Z | 14.01 |
F-Score4
WACC8.11%
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)-180%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-150%
EPS Next Y-236%
EPS Next 2Y62.85%
EPS Next 3Y91.02%
EPS Next 5Y85.73%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%-9.16%
Revenue Next Year-5.11%
Revenue Next 2Y10.94%
Revenue Next 3Y16.57%
Revenue Next 5Y58.58%
EBIT growth 1Y-122.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.56%
EBIT Next 3Y93.57%
EBIT Next 5YN/A
FCF growth 1Y113.73%
FCF growth 3Y-40.35%
FCF growth 5Y-27.66%
OCF growth 1Y130.48%
OCF growth 3Y-39.84%
OCF growth 5Y-26.64%