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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

We assign a fundamental rating of 1 out of 10 to RLGY. RLGY was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of RLGY have multiple concerns. RLGY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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

RLGY has more shares outstanding than it did 1 year ago.
The debt/assets ratio for RLGY has been reduced compared to a year ago.
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.
A Debt/Equity ratio of 1.35 is on the high side and indicates that RLGY has dependencies on debt 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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4

3. Growth

3.1 Past

The earnings per share for RLGY have decreased strongly by -11.65% in the last year.
The Earnings Per Share has been growing by 15.64% on average over the past years. This is quite good.
RLGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.33%.
RLGY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.56% yearly.
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

The Earnings Per Share is expected to grow by 2.62% on average over the next years.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

RLGY is valuated cheaply with a Price/Earnings ratio of 4.81.
Compared to an average S&P500 Price/Earnings ratio of 26.85, RLGY is valued rather cheaply.
A Price/Forward Earnings ratio of 4.75 indicates a rather cheap valuation of RLGY.
The average S&P500 Price/Forward Earnings ratio is at 34.98. 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 40

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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0

5. Dividend

5.1 Amount

RLGY does not give a dividend.
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 Change4.95%
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