The Real Brokerage, Inc. (REAX) Fair Value 2026

REAX · Real Estate Agents & Managers (For Others) ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.3 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, The Real Brokerage, Inc. (REAX) trades at $2.07, approximately 42% below CirclFi’s Bayesian DCF fair value of $3.56. QOC: 7.3/10. 12/13 models active.

Key Facts

Ticker
REAX
Price
$2.07
Quality Score
7.3/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +239.4% upside with 44% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($2.07)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$3.56 +71.7%
Earnings Power Value
Low Conviction
$1.74 -16.0%
CUCE Ensemble
Low Conviction
$3.67 +77.2%
First Chicago
Medium Conviction
$7.02 +239.4%

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What Is The Real Brokerage, Inc. (REAX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, The Real Brokerage, Inc.'s intrinsic value is estimated at $3.30, presenting a divided outlook at the current price of $2.07. With an average implied return of +59.6% across a split 6–6 (bull–bear) consensus, the model spread of +536.7% underscores analytical uncertainty. Notably, Sentiment SOTP sees the most upside at +440.0% (fair value: $11.18), while ML-RIV is the most conservative at -96.7% ($0.07). The spread between these extremes — +536.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About REAX?

12 of 13 models are currently active for REAX. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates REAX's intrinsic value at $3.56, implying +71.7% upside from the current price. See which stocks rank higher →

How Does REAX Rank in Real Estate Agents & Managers (For Others)?

Among 18 Real Estate Agents & Managers (For Others) stocks, REAX ranks #4 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.

The Real Estate Agents & Managers (For Others) sector introduces analytical considerations specific to REIT businesses. For The Real Brokerage, Inc., metrics like net asset value (NAV) premium/discount provide important context that general-purpose valuation models may underweight.

Is REAX a Value Trap?

The Value Trap algorithm is not active for REAX. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for The Real Brokerage, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, The Real Brokerage, Inc. scores 7.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +536.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every REAX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across REAX's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy The Real Brokerage, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Agents & Managers (For Others) Stocks Should You Also Analyze?

8 related Real Estate Agents & Managers (For Others) stocks with 13-model coverage

Read investment analysis: LHAI · BEKE · JLL · MMI · RMAX

Frequently Asked Questions About The Real Brokerage, Inc.

What is The Real Brokerage, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, The Real Brokerage, Inc. (REAX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $3.56. The Quality of Company score is 7.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is REAX overvalued or undervalued right now?

At $2.07, 6 of 12 active models suggest REAX may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits The Real Brokerage, Inc.'s business model in Real Estate Agents & Managers (For Others).

What does a Quality of Company score of 7.3 mean for REAX?

The Real Brokerage, Inc.'s QOC of 7.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on REAX?

CirclFi analyzes REAX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is REAX a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for REAX at this time. Browse stocks by value-trap risk →

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