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 28 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.
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.
Of the past 5 years REAL 4 years had a positive operating cash flow.
1.2 Ratios
REAL has a Return On Assets (1.26%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.46%, REAL is in line with its industry, outperforming 50.00% 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 in line with its industry peers.
REAL's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.57%, REAL is doing worse than 75.00% of the companies in the same industry.
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.
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.
2.2 Solvency
An Altman-Z score of 10.99 indicates that REAL is not in any danger for bankruptcy at the moment.
REAL has a Altman-Z score of 10.99. This is amongst the best in the industry. REAL outperforms 100.00% of its industry peers.
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.
REAL has a Debt to FCF ratio of 3.46. This is amongst the best in the industry. REAL outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that REAL is not too dependend on debt financing.
REAL's Debt to Equity ratio of 0.01 is amongst the best of the industry. REAL outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 10.99 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
A Current Ratio of 3.90 indicates that REAL has no problem at all paying its short term obligations.
The Current ratio of REAL (3.90) is better than 92.86% of its industry peers.
A Quick Ratio of 3.90 indicates that REAL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.90, REAL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.9 |
3. Growth
3.1 Past
The earnings per share for REAL have decreased strongly by -70.00% in the last year.
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.
Looking at the last year, REAL shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
Measured over the past years, REAL shows a very negative growth in Revenue. The Revenue has been decreasing by -11.74% on average per year.
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
Based on estimates for the next years, REAL will show a very strong growth in Earnings Per Share. The EPS will grow by 85.73% 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 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 Year62.68%
Revenue Next 2Y44.11%
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
With a Price/Earnings ratio of 577.00, REAL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as REAL.
The average S&P500 Price/Earnings ratio is at 26.69. REAL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 26.79, the valuation of REAL can be described as expensive.
REAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REAL is cheaper than 71.43% of the companies in the same industry.
REAL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 577 | ||
| Fwd PE | 26.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REAL indicates a slightly more expensive valuation: REAL is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 475.66 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
REAL's earnings are expected to grow with 123.87% in the coming years. This may justify a more expensive valuation.
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 (6/24/2025, 7:00:00 PM)
5.77
+0.09 (+1.58%)
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 Cap427.85M
Analysts76.67
Price Target7.99 (38.47%)
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)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)58.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)48.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 577 | ||
| Fwd PE | 26.79 | ||
| P/S | 1.8 | ||
| P/FCF | 475.66 | ||
| P/OCF | 199.25 | ||
| P/B | 2.84 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.17%
EPS(NY)0.22
Fwd EY3.73%
FCF(TTM)0.01
FCFY0.21%
OCF(TTM)0.03
OCFY0.5%
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 | 10.99 |
F-Score5
WACC7.86%
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 Year62.68%
Revenue Next 2Y44.11%
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%