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Real Matters Inc.TSX:REAL 주식 보고서

시가총액 CA$387.0m
주가
CA$5.20
CA$7.78
33.2% 저평가 내재 할인율
1Y-6.1%
7D1.2%
1D
포트폴리오 가치
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Real Matters Inc.

TSX:REAL 주식 리포트

시가총액: CA$387.0m

Real Matters (REAL) 주식 개요

는 기술 및 네트워크 관리 회사로 캐나다와 미국에서 감정평가 및 소유권 서비스를 제공합니다. 자세히 보기

REAL 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장4/6
과거 실적0/6
재무 건전성6/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 REAL에 대한 위험이 감지되지 않았습니다.

REAL Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Real Matters Inc. 경쟁사

가격 이력 및 성과

Real Matters 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$5.20
52주 최고가CA$8.00
52주 최저가CA$5.01
베타1.28
1개월 변동-8.13%
3개월 변동-10.34%
1년 변동-6.14%
3년 변동-10.96%
5년 변동-70.90%
IPO 이후 변동-59.66%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 05

REAL: Refined Revenue And Margin Inputs Will Support Higher Future Earnings Multiple

Analysts trimmed their CA$ price target on Real Matters by CA$0.50, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary The latest research on Real Matters points to a more cautious stance on valuation, with at least one price target trimmed by CA$0.50.
내러티브 업데이트 May 18

REAL: Refined Execution Assumptions Will Support Repricing Upside Over Next Year

Narrative Update on Real Matters Analysts trimmed their price target on Real Matters by CA$0.50. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 May 02

REAL: Improved Execution Outlook Will Support Repriced Upside Over Next Year

Analysts have slightly reduced their average 12 month price target for Real Matters, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions following the recent research update, which took a more positive view on the shares. Analyst Commentary Recent research has taken a more positive view on Real Matters, even as average 12 month price targets have been trimmed slightly.
내러티브 업데이트 Apr 18

REAL: Upgraded Outlook Will Hinge On Executing For Stronger Profitability

Analysts have raised their price target on Real Matters to CA$7.04 from CA$6.52, linking the change to updated views on growth, profitability and valuation following a series of recent upgrades on the stock. Analyst Commentary Recent research has generally framed the higher CA$7.04 price target as part of a reassessment of Real Matters' growth and profitability potential.

Recent updates

내러티브 업데이트 Jun 05

REAL: Refined Revenue And Margin Inputs Will Support Higher Future Earnings Multiple

Analysts trimmed their CA$ price target on Real Matters by CA$0.50, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary The latest research on Real Matters points to a more cautious stance on valuation, with at least one price target trimmed by CA$0.50.
내러티브 업데이트 May 18

REAL: Refined Execution Assumptions Will Support Repricing Upside Over Next Year

Narrative Update on Real Matters Analysts trimmed their price target on Real Matters by CA$0.50. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 May 02

REAL: Improved Execution Outlook Will Support Repriced Upside Over Next Year

Analysts have slightly reduced their average 12 month price target for Real Matters, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions following the recent research update, which took a more positive view on the shares. Analyst Commentary Recent research has taken a more positive view on Real Matters, even as average 12 month price targets have been trimmed slightly.
내러티브 업데이트 Apr 18

REAL: Upgraded Outlook Will Hinge On Executing For Stronger Profitability

Analysts have raised their price target on Real Matters to CA$7.04 from CA$6.52, linking the change to updated views on growth, profitability and valuation following a series of recent upgrades on the stock. Analyst Commentary Recent research has generally framed the higher CA$7.04 price target as part of a reassessment of Real Matters' growth and profitability potential.
내러티브 업데이트 Apr 03

REAL: Refining Revenue And Margin Assumptions Will Support Higher Earnings Multiple

Analysts have raised their CA$ price targets on Real Matters, citing slightly higher assumed revenue growth, a modestly lower discount rate, and a small contraction in future P/E expectations that together support a higher valuation framework. Analyst Commentary Recent Street research on Real Matters points to a clear shift in tone, with several bullish analysts updating their views and price frameworks.
내러티브 업데이트 Mar 20

REAL: Upgraded Views Will Support Higher Earnings Multiple Over Time

Analysts have lowered their price target on Real Matters to CA$9.05 from CA$10.95, citing updated assumptions for revenue growth, margins, discount rate and future P/E that they see as better aligned with recent research on the company. Analyst Commentary Recent Street research points to a more constructive tone around Real Matters, even as some price targets are recalibrated.
내러티브 업데이트 Mar 05

REAL: Recent Upgrades And Richer P/E Will Support Future Upside

Narrative Update on Real Matters The consensus analyst price target for Real Matters has been revised to CA$8.03, with analysts citing a modestly higher discount rate and a slightly richer assumed future P/E multiple as they update their views following a series of recent upgrades on the name. Analyst Commentary Recent research updates on Real Matters show a cluster of more constructive views, with several firms adjusting their stance and valuation frameworks in a similar direction.
내러티브 업데이트 Feb 19

REAL: Recent Upgrades And Lower P/E Will Support Future Upside

Analysts have trimmed their average price target on Real Matters by about CA$0.37 to reflect slightly lower fair value and profit margin assumptions, even as they factor in modestly higher revenue growth expectations and a reduced future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts have upgraded their stance on Real Matters, signaling increased confidence that the current share price may not fully reflect their fair value assumptions.
내러티브 업데이트 Feb 04

REAL: Reset P/E And Higher Margins Will Drive Future Upside

Analysts have increased their price target on Real Matters to about $8.40 from roughly $8.09, citing updated assumptions for revenue growth, profit margins, and a lower forward P/E multiple in their models. Analyst Commentary Recent research commentary around Real Matters focuses on how updated assumptions feed into the revised price target, with analysts weighing both execution risks and potential upside for growth and profitability.
분석 기사 Feb 01

Real Matters Inc. (TSE:REAL) Analysts Are Pretty Bullish On The Stock After Recent Results

Real Matters Inc. ( TSE:REAL ) shareholders are probably feeling a little disappointed, since its shares fell 7.7% to...
내러티브 업데이트 Jan 21

REAL: Luxury Resale Inflection And Profitability Improvements Will Drive Future Market Share

Analysts have trimmed their price target on RealReal by about $0.07 to reflect a slightly lower fair value estimate and a modestly reduced future P/E assumption, while still pointing to ongoing progress in profitability and what they see as a multiyear structural inflection in the luxury resale market. Analyst Commentary Recent research on RealReal has tilted clearly constructive, with several price target boosts and fresh coverage tying the story to profitability progress and the luxury resale category gaining traction with consumers.
분석 기사 Jan 16

Even With A 28% Surge, Cautious Investors Are Not Rewarding Real Matters Inc.'s (TSE:REAL) Performance Completely

Those holding Real Matters Inc. ( TSE:REAL ) shares would be relieved that the share price has rebounded 28% in the...
분석 기사 Jan 14

Real Matters (TSE:REAL) Is In A Strong Position To Grow Its Business

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
내러티브 업데이트 Jan 06

REAL: Luxury Resale Inflection And Profit Focus Set To Shape Outlook

Analysts have raised their price target on RealReal to about $6.52 from $5.72, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that reflect recent research pointing to a positive business inflection and continued momentum in the luxury resale category. Analyst Commentary Recent Street research on RealReal has leaned positive, with multiple firms highlighting the company’s role in the luxury resale category and referencing what they describe as a business inflection under current leadership.
내러티브 업데이트 Dec 14

REAL: New Tier One Lenders Will Drive Future Market Share Upside

Analysts have modestly raised their price target on Real Matters to C$9 from C$7.50, citing expectations for stronger growth driven by wallet share gains with tier one lenders, market share expansion and improved operational leverage in a more favorable interest rate environment. Analyst Commentary Recent research views on Real Matters remain broadly constructive, with several bullish analysts highlighting the companys strengthened positioning in core lending and appraisal workflows and its leverage to a friendlier rate backdrop.
내러티브 업데이트 Nov 30

REAL: Market Share Gains From New Lenders Will Unlock Strong Upside

Analysts have slightly lowered their fair value estimate for Real Matters from C$8.36 to C$8.16. This change reflects updated forecasts for revenue growth and profit margins, as well as evolving views on the sector’s discount rate and future earnings multiple.
분석 기사 Nov 24

Real Matters Inc. (TSE:REAL) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

It's been a good week for Real Matters Inc. ( TSE:REAL ) shareholders, because the company has just released its latest...
내러티브 업데이트 Nov 16

REAL: Ongoing Wallet Share Gains Will Drive Strong Growth Ahead

Analysts have modestly raised their fair value estimate for Real Matters to C$8.36 from C$8.34, citing ongoing wallet share gains and strong execution. These factors are expected to drive continued growth.
내러티브 업데이트 Nov 01

REAL: Future Gains Will Be Driven By New Tier-One Lender Wins

The analyst price target for Real Matters has increased modestly to C$9 from C$8.50. Analysts cite strong execution, new client wins, and expectations of growth in a favorable rate environment.
내러티브 업데이트 Oct 17

Digital Mortgage Market Will Benefit From Expanding Client Wins

Analysts have raised their price target for Real Matters from C$8.50 to C$9. They cite anticipated strong growth driven by market share gains and operational improvements.
내러티브 업데이트 Oct 03

Digital Mortgage Market Will Benefit From Expanding Client Wins

The analyst consensus price target for Real Matters has been raised from C$7.18 to C$8.02. Analysts cite increased revenue growth expectations and modest improvements in profit margins as supporting factors for the upward revision.
분석 기사 Aug 19

Market Still Lacking Some Conviction On Real Matters Inc. (TSE:REAL)

With a median price-to-sales (or "P/S") ratio of close to 2.1x in the Real Estate industry in Canada, you could be...
분석 기사 Apr 26

Is Now The Time To Look At Buying Real Matters Inc. (TSE:REAL)?

Real Matters Inc. ( TSE:REAL ), might not be a large cap stock, but it saw a decent share price growth of 12% on the...
분석 기사 Feb 11

Statutory Profit Doesn't Reflect How Good Real Matters' (TSE:REAL) Earnings Are

Even though Real Matters Inc. ( TSE:REAL ) posted strong earnings, investors appeared to be underwhelmed. We have done...
User avatar
새로운 내러티브 Feb 06

Strong Balance Sheet And New Clients Will Drive Future Success In US Appraisal And Title Segments

Strong growth in U.S. Appraisal and Title segments, client onboarding, and market share gains drive revenue and improve margins.
분석 기사 Jan 31

Investors Holding Back On Real Matters Inc. (TSE:REAL)

It's not a stretch to say that Real Matters Inc.'s ( TSE:REAL ) price-to-sales (or "P/S") ratio of 1.8x right now seems...
분석 기사 Sep 30

Sentiment Still Eluding Real Matters Inc. (TSE:REAL)

There wouldn't be many who think Real Matters Inc.'s ( TSE:REAL ) price-to-sales (or "P/S") ratio of 2.9x is worth a...
분석 기사 May 10

Many Still Looking Away From Real Matters Inc. (TSE:REAL)

With a price-to-sales (or "P/S") ratio of 1.9x Real Matters Inc. ( TSE:REAL ) may be sending bullish signals at the...
분석 기사 Nov 23

These Analysts Think Real Matters Inc.'s (TSE:REAL) Earnings Are Under Threat

Market forces rained on the parade of Real Matters Inc. ( TSE:REAL ) shareholders today, when the analysts downgraded...
분석 기사 Feb 01

The Consensus EPS Estimates For Real Matters Inc. (TSE:REAL) Just Fell Dramatically

Today is shaping up negative for Real Matters Inc. ( TSE:REAL ) shareholders, with the analysts delivering a...
분석 기사 Sep 23

Is It Time To Consider Buying Real Matters Inc. (TSE:REAL)?

Real Matters Inc. ( TSE:REAL ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Jan 30

Is Now An Opportune Moment To Examine Real Matters Inc. (TSE:REAL)?

Real Matters Inc. ( TSE:REAL ), is not the largest company out there, but it saw significant share price movement...

주주 수익률

REALCA Real EstateCA 시장
7D1.2%0.9%1.4%
1Y-6.1%-12.3%31.6%

수익률 대 산업: REAL은 지난 1년 동안 -12.3%의 수익을 기록한 Canadian Real Estate 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: REAL은 지난 1년 동안 31.6%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is REAL's price volatile compared to industry and market?
REAL volatility
REAL Average Weekly Movement5.5%
Real Estate Industry Average Movement5.5%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.7%

안정적인 주가: REAL는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: REAL의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2004n/aBrian Langwww.realmatters.com

는 기술 및 네트워크 관리 회사로 캐나다와 미국에서 감정평가 및 소유권 서비스를 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 미국 감정, 미국 소유권 및 캐나다. 솔리디파이 브랜드로 금융 기관에 구매, 재융자, 주택 담보 및 채무 불이행 거래에 대한 주택 모기지 감정 서비스를 제공하고, iv3 브랜드로 손해보험사에 재융자, 구매, 주택 담보, 공매 및 부동산 소유권 거래에 대한 소유권 서비스를 제공하며, 보험 검사 서비스를 제공합니다.

Real Matters Inc. 기초 지표 요약

Real Matters의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
REAL 기초 통계
시가총액CA$387.05m
순이익 (TTM)-CA$35.00m
매출 (TTM)CA$258.97m
1.5x
주가매출비율(P/S)
-11.0x
주가수익비율(P/E)

REAL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
REAL 손익계산서 (TTM)
매출US$185.22m
매출원가US$134.95m
총이익US$50.27m
기타 비용US$75.30m
순이익-US$25.03m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.34
총이익률27.14%
순이익률-13.51%
부채/자본 비율0%

REAL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/12 22:21
종가2026/06/12 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Real Matters Inc.는 10명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Martin TonerATB Cormark
Thanos MoschopoulosBMO Capital Markets Equity Research
David Ridley-LaneBofA Global Research