REAX
Real BrokerageFNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 14.1 / Value 49.7 / Sentiment 36.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
50
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.15
Why
Momentum14 · Δ7d -
Value50 · Δ7d -0.5
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 14.1 / Value 49.7 / Sentiment 36.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$435.89M
Beta
1.04
Shares Out
217.94M
P/E (TTM) · Derived
-54.2
P/S (TTM)
0.44
P/FCF (TTM)
11.98
Rev YoY
+31.5%
EPS YoY
-37.0%
Gross Margin
+8.3%
Op Margin
-0.6%
Net Debt
-$76.28M
Current Ratio
1.50
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology