REALOGY HOLDINGS CORP (RLGY) Fundamental Analysis & Valuation

NYSE:RLGY • US75605Y1064

Current stock price

12.08
-0.17 (-1.39%)
At close:
12.08
0 (0%)
After Hours:

This RLGY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. RLGY Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

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2. RLGY Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

  • RLGY has an Altman-Z score of 1.10. This is a bad value and indicates that RLGY is not financially healthy and even 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 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 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RLGY Growth Analysis

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%.
  • The Revenue has been growing slightly by 6.56% on average over the past years.
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.
  • The Revenue is expected to grow by 3.70% on average over the next years.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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3

4. RLGY Valuation Analysis

4.1 Price/Earnings Ratio

  • RLGY is valuated cheaply with a Price/Earnings ratio of 4.81.
  • When comparing the Price/Earnings ratio of RLGY to the average of the S&P500 Index (25.50), we can say RLGY is valued rather cheaply.
  • Based on the 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 22.67. 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 20 40 60 80

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

  • A cheap valuation may be justified as RLGY's earnings are expected to decrease with -2.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-8.52%
EPS Next 3Y-2.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RLGY Dividend Analysis

5.1 Amount

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

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RLGY Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)07-27
Inst Owners88.08%
Inst Owner Change8.01%
Ins Owners1.36%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)8.07B
Net Income(TTM)333.00M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

REALOGY HOLDINGS CORP / RLGY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REALOGY HOLDINGS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to RLGY.


What is the valuation status for RLGY stock?

ChartMill assigns a valuation rating of 9 / 10 to REALOGY HOLDINGS CORP (RLGY). This can be considered as Undervalued.


Can you provide the profitability details for REALOGY HOLDINGS CORP?

REALOGY HOLDINGS CORP (RLGY) has a profitability rating of 5 / 10.


What is the valuation of REALOGY HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REALOGY HOLDINGS CORP (RLGY) is 4.81 and the Price/Book (PB) ratio is 0.66.


What is the financial health of REALOGY HOLDINGS CORP (RLGY) stock?

The financial health rating of REALOGY HOLDINGS CORP (RLGY) is 1 / 10.