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REAL.TO$5.46-0.18%
Fair $5.46+0.0%

REAL.TO

Real Matters Inc.

Real Estate / Real Estate ServicesToronto

$5.46

-0.01 (-0.18%)

Fairly Valued+0.0%Fair Value $5.46Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -24.9%, below the 5% threshold
Thesis & Journal · REAL.TOLocal privado en este navegador · Real Matters Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$406M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.9%

↓

Gross Margin

26.3%

↓

Debt/Equity

0.02

↓
52-Week Range$5
$5$8

TradingView lightweight chart

REAL.TO price, volumen y niveles de valoración

Último $5.460Periodo -54.8%
Fair value: $5.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-20.6%

FCF CAGR

—

FCF margin

-4.8%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $169.7M · net income $-22.7M · FCF $-8.2M

2022-FY → 2025-FY

Gross margin

26.3%+1.2% pts

Operating margin

-4.7%-5.1% pts

Net margin

-13.3%-10.6% pts

FCF margin

-4.8%-9.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$169.7M$169.7M$172.7M$163.9M$339.6M
Net Income$-22.7M$-22.7M$18000.00$-6.2M$-9.3M
EBITDA$-1.7M$-1.7M$2.7M$-5.0M$-7.6M
EPS-0.31-0.31—-0.08-0.12
Gross Margin26.3%26.3%26.8%26.2%25.2%
Operating Margin-4.7%-4.7%-2.4%-4.6%0.4%
Net Margin-13.3%-13.3%0.0%-3.8%-2.7%
Balance Sheet
Debt/Equity0.020.020.020.040.05
Current Ratio3.843.84———
Cash Flow
Free Cash Flow$-8.2M$-8.2M$4.7M$-3.6M$16.4M
Returns
ROE-24.9%-24.9%0.0%-5.5%-8.1%
Valuation
EV/EBITDA——230.14——
P/B4.454.455.784.013.10
Growth & Yield
Revenue Growth-1.7%-1.7%5.4%-51.7%—
EPS Growth———33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.4%

Total return

-4.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.31

Residual

-4.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.