REAL MATTERS INC (REAL.CA) Stock Fundamental Analysis
Canada - TSX:REAL - CA75601Y1007 - Common Stock
6.07 CAD
-0.04 (-0.65%)
Taking everything into account, REAL scores 4 out of 10 in our fundamental rating. REAL was compared to 33 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
REAL had negative earnings in the past year.
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
With a Return On Assets value of -3.89%, REAL is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
The Return On Equity of REAL (-4.48%) is worse than 69.70% 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
REAL's Profit Margin has declined in the last couple of years.
REAL's Gross Margin of 26.46% is on the low side compared to the rest of the industry. REAL is outperformed by 72.73% of its industry peers.
REAL's Gross Margin has declined in the last couple of years.
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
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
REAL has an Altman-Z score of 11.69. This indicates that REAL is financially healthy and has little risk of bankruptcy at the moment.
REAL has a Altman-Z score of 11.69. This is amongst the best in the industry. REAL outperforms 93.94% 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.
The Debt to FCF ratio of REAL (1.77) is better than 96.97% 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 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 11.69 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
REAL has a Current Ratio of 4.10. This indicates that REAL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.10, REAL belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
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.
The Quick ratio of REAL (4.10) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 |
3. Growth
3.1 Past
The earnings per share for REAL have decreased strongly by -180.00% in the last year.
The earnings per share for REAL have been decreasing by -34.02% on average. This is quite bad
Looking at the last year, REAL shows a small growth in Revenue. The Revenue has grown by 0.04% in the last year.
The Revenue for REAL have been decreasing by -11.74% on average. This is quite bad
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
REAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.58% yearly.
EPS Next Y-222.4%
EPS Next 2Y71.66%
EPS Next 3Y91.02%
EPS Next 5Y85.73%
Revenue Next Year-5.11%
Revenue Next 2Y11.79%
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.
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
REAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 48.97, the valuation of REAL can be described as expensive.
69.70% of the companies in the same industry are more expensive than REAL, based on the Price/Forward Earnings ratio.
REAL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.97 |
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 | 282.1 | ||
| 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 2Y71.66%
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 (11/17/2025, 7:00:00 PM)
6.07
-0.04 (-0.65%)
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 Cap450.09M
Revenue(TTM)169.37M
Net Income(TTM)-4.95M
Analysts76.92
Price Target8.27 (36.24%)
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)8.7%
PT rev (3m)12.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)10%
EPS NY rev (3m)-228.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.97 | ||
| P/S | 1.9 | ||
| P/FCF | 282.1 | ||
| P/OCF | 143.31 | ||
| P/B | 2.91 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.12
Fwd EY2.04%
FCF(TTM)0.02
FCFY0.35%
OCF(TTM)0.04
OCFY0.7%
SpS3.2
BVpS2.09
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 | 11.69 |
F-Score4
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)-180%
EPS 3Y-60.04%
EPS 5Y-34.02%
EPS Q2Q%-150%
EPS Next Y-222.4%
EPS Next 2Y71.66%
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 2Y11.79%
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%
REAL MATTERS INC / REAL.CA 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.
Can you provide the valuation status for REAL MATTERS INC?
ChartMill assigns a valuation rating of 2 / 10 to REAL MATTERS INC (REAL.CA). This can be considered as Overvalued.
How profitable is REAL MATTERS INC (REAL.CA) stock?
REAL MATTERS INC (REAL.CA) has a profitability rating of 1 / 10.