REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
TSX:REAL - Toronto Stock Exchange - CA75601Y1007 - Common Stock - Currency: CAD
Overall REAL gets a fundamental rating of 5 out of 10. We evaluated REAL against 30 industry peers in the Real Estate Management & Development industry. REAL has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, REAL is valued expensive at the moment.
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.
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
With an excellent Return On Assets value of 4.65%, REAL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
REAL's Return On Equity of 5.27% is fine compared to the rest of the industry. REAL outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 5.27% | ||
| 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
Looking at the Profit Margin, with a value of 3.31%, REAL is in line with its industry, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of REAL has declined.
The Gross Margin of REAL (26.67%) is worse than 70.00% of its industry peers.
REAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.31% | ||
| GM | 26.67% |
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.
The number of shares outstanding for REAL has been increased compared to 1 year ago.
The number of shares outstanding for REAL has been reduced compared to 5 years ago.
REAL has a better debt/assets ratio than last year.
2.2 Solvency
REAL has an Altman-Z score of 13.51. This indicates that REAL is financially healthy and has little risk of bankruptcy at the moment.
REAL's Altman-Z score of 13.51 is amongst the best of the industry. REAL outperforms 100.00% of its industry peers.
REAL has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
REAL has a better Debt to FCF ratio (0.71) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that REAL is not too dependend on debt financing.
REAL has a better Debt to Equity ratio (0.01) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 13.51 |
ROIC/WACCN/A
WACC7.65%
2.3 Liquidity
A Current Ratio of 4.68 indicates that REAL has no problem at all paying its short term obligations.
REAL has a better Current ratio (4.68) than 90.00% of its industry peers.
REAL has a Quick Ratio of 4.68. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
REAL has a better Quick ratio (4.68) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 253.33% over the past 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.
The Revenue has grown by 10.55% in the past year. This is quite good.
The Revenue for REAL have been decreasing by -11.74% on average. This is quite bad
EPS 1Y (TTM)253.33%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%80%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%12.18%
3.2 Future
REAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.73% yearly.
The Revenue is expected to grow by 58.58% on average over the next years. This is a very strong growth
EPS Next Y-4.8%
EPS Next 2Y128.82%
EPS Next 3Y123.87%
EPS Next 5Y85.73%
Revenue Next Year9.44%
Revenue Next 2Y15.93%
Revenue Next 3Y26.21%
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 100.17, which means the current valuation is very expensive for REAL.
Compared to the rest of the industry, the Price/Earnings ratio of REAL is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 24.21, REAL is valued quite expensively.
With a Price/Forward Earnings ratio of 27.54, REAL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REAL indicates a somewhat cheap valuation: REAL is cheaper than 70.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of REAL to the average of the S&P500 Index (20.44), we can say REAL is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.17 | ||
| Fwd PE | 27.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.12 | ||
| 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 (5/9/2025, 7:00:00 PM)
6.01
-0.09 (-1.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners34.41%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap444.86M
Analysts76.67
Price Target7.99 (32.95%)
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)89.87%
Min EPS beat(2)34.64%
Max EPS beat(2)145.1%
EPS beat(4)4
Avg EPS beat(4)105.33%
Min EPS beat(4)34.64%
Max EPS beat(4)189.13%
EPS beat(8)7
Avg EPS beat(8)125.67%
EPS beat(12)9
Avg EPS beat(12)62.59%
EPS beat(16)11
Avg EPS beat(16)46.3%
Revenue beat(2)0
Avg Revenue beat(2)-8.56%
Min Revenue beat(2)-8.94%
Max Revenue beat(2)-8.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-8.94%
Max Revenue beat(4)13.86%
Revenue beat(8)3
Avg Revenue beat(8)36.11%
Revenue beat(12)7
Avg Revenue beat(12)112.28%
Revenue beat(16)11
Avg Revenue beat(16)139.92%
PT rev (1m)0%
PT rev (3m)-2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-333.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-74.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.17 | ||
| Fwd PE | 27.54 | ||
| P/S | 1.8 | ||
| P/FCF | 89.12 | ||
| P/OCF | 72.76 | ||
| P/B | 2.86 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY1%
EPS(NY)0.22
Fwd EY3.63%
FCF(TTM)0.07
FCFY1.12%
OCF(TTM)0.08
OCFY1.37%
SpS3.35
BVpS2.1
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 5.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.31% | ||
| GM | 26.67% | ||
| FCFM | 2.02% |
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-Score6
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 26.27% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 60.94% | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 | ||
| Altman-Z | 13.51 |
F-Score6
WACC7.65%
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)253.33%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%80%
EPS Next Y-4.8%
EPS Next 2Y128.82%
EPS Next 3Y123.87%
EPS Next 5Y85.73%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-30.02%
Revenue growth 5Y-11.74%
Sales Q2Q%12.18%
Revenue Next Year9.44%
Revenue Next 2Y15.93%
Revenue Next 3Y26.21%
Revenue Next 5Y58.58%
EBIT growth 1Y35.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.92%
EBIT Next 3Y117.94%
EBIT Next 5YN/A
FCF growth 1Y224.76%
FCF growth 3Y-40.35%
FCF growth 5Y-27.66%
OCF growth 1Y370%
OCF growth 3Y-39.84%
OCF growth 5Y-26.64%