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REALOGY HOLDINGS CORP (RLGY) Stock Fundamental Analysis

NYSE:RLGY - New York Stock Exchange, Inc. - US75605Y1064 - Common Stock

12.08  -0.17 (-1.39%)

After market: 12.08 0 (0%)

Fundamental Rating

1

RLGY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. RLGY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RLGY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RLGY was profitable.
RLGY Yearly Net Income VS EBIT VS OCF VS FCFRLGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 4.86%
ROE 15.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RLGY Yearly ROA, ROE, ROICRLGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM 9.24%
PM (TTM) 4.13%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RLGY Yearly Profit, Operating, Gross MarginsRLGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RLGY has more shares outstanding
Compared to 1 year ago, RLGY has an improved debt to assets ratio.
RLGY Yearly Shares OutstandingRLGY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M
RLGY Yearly Total Debt VS Total AssetsRLGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 1.10, we must say that RLGY is in the distress zone and has some risk of bankruptcy.
RLGY has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACCN/A
RLGY Yearly LT Debt VS Equity VS FCFRLGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.91 indicates that RLGY may have some problems paying its short term obligations.
A Quick Ratio of 0.91 indicates that RLGY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
RLGY Yearly Current Assets VS Current LiabilitesRLGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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3. Growth

3.1 Past

The earnings per share for RLGY have decreased strongly by -11.65% in the last year.
Measured over the past years, RLGY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.64% on average per year.
The Revenue has grown by 21.33% in the past year. This is a very strong growth!
Measured over the past years, RLGY shows a small growth in Revenue. The Revenue has been growing by 6.56% on average per year.
EPS 1Y (TTM)-11.65%
EPS 3Y26.55%
EPS 5Y15.64%
EPS Q2Q%-155.88%
Revenue 1Y (TTM)21.33%
Revenue growth 3Y9.51%
Revenue growth 5Y6.56%
Sales Q2Q%5.69%

3.2 Future

Based on estimates for the next years, RLGY will show a small growth in Earnings Per Share. The EPS will grow by 2.62% on average per year.
Based on estimates for the next years, RLGY will show a small growth in Revenue. The Revenue will grow by 3.70% on average per year.
EPS Next Y-25.04%
EPS Next 2Y-8.52%
EPS Next 3Y-2.29%
EPS Next 5Y2.62%
Revenue Next Year-0.12%
Revenue Next 2Y0.62%
Revenue Next 3Y3.37%
Revenue Next 5Y3.7%

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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RLGY Yearly Revenue VS EstimatesRLGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
RLGY Yearly EPS VS EstimatesRLGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.81, the valuation of RLGY can be described as very cheap.
RLGY is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.75, the valuation of RLGY can be described as very cheap.
The average S&P500 Price/Forward Earnings ratio is at 21.43. RLGY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.81
Fwd PE 4.75
RLGY Price Earnings VS Forward Price EarningsRLGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.26
RLGY Per share dataRLGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

RLGY's earnings are expected to decrease with -2.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-8.52%
EPS Next 3Y-2.29%

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5. Dividend

5.1 Amount

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

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REALOGY HOLDINGS CORP

NYSE:RLGY (6/8/2022, 8:04:00 PM)

After market: 12.08 0 (0%)

12.08

-0.17 (-1.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-28 2022-04-28/bmo
Earnings (Next)07-27 2022-07-27
Inst Owners88.08%
Inst Owner Change1.32%
Ins Owners1.36%
Ins Owner Change0%
Market Cap1.43B
Analysts76.36
Price Target15.3 (26.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.81
Fwd PE 4.75
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB N/A
EV/EBITDA 4.26
EPS(TTM)2.51
EY20.78%
EPS(NY)2.54
Fwd EY21.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS68.32
BVpS18.23
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.31
Profitability
Industry RankSector Rank
ROA 4.86%
ROE 15.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.24%
PM (TTM) 4.13%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 1.1
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.65%
EPS 3Y26.55%
EPS 5Y15.64%
EPS Q2Q%-155.88%
EPS Next Y-25.04%
EPS Next 2Y-8.52%
EPS Next 3Y-2.29%
EPS Next 5Y2.62%
Revenue 1Y (TTM)21.33%
Revenue growth 3Y9.51%
Revenue growth 5Y6.56%
Sales Q2Q%5.69%
Revenue Next Year-0.12%
Revenue Next 2Y0.62%
Revenue Next 3Y3.37%
Revenue Next 5Y3.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A