REAL - Therealreal Inc | StockAlert.pro

Stock Details

Therealreal Inc (REAL), a prominent company in the trade & services sector within the retail-miscellaneous retail industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $5.07. Over the past 52 weeks, it has ranged between $2.24 and $11.38. This places the current price at 44.6% of its 52-week high and 126.2% above its 52-week low. Recent trading volume was recorded at 817,320. The 14-day Relative Strength Index (RSI) stands at 50.77, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $5.66 by 10.42%. Similarly, it is below its 200-day moving average of $5.65 by 10.27%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: -0.10, Signal Line: -0.11). The International Securities Identification Number (ISIN) for this stock is LU1681039480.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

PEG Ratio

0.00

Potentially undervalued

Price to Book

4.84

EV/EBITDA

59.94

EPS (TTM)

-$1.08

Price to Sales

1.04

Beta

2.62

More volatile than market

Is REAL's P/E ratio considered high or low?

P/E ratio data is not available for this stock at the moment.

How does REAL's Forward P/E compare to its current P/E?

Complete P/E comparison data is not available for this stock at the moment.

What does REAL's PEG ratio tell investors?

PEG ratio data is not available for this stock at the moment.

How volatile is REAL compared to the overall market?

Therealreal Inc's beta value is 2.62. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

-6.60%

Operating Margin

-7.98%

Return on Equity

-933.00%

Return on Assets

-7.71%

Revenue Growth (YoY)

11.30%

Earnings Growth (YoY)

0.00%

How profitable is REAL compared to its industry peers?

Therealreal Inc has a profit margin of -6.60%. This profit margin is on the lower side. The company is keeping $-6.60 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and RETAIL-MISCELLANEOUS RETAIL companies typically need to be evaluated against their specific sector benchmarks.

What do REAL's ROE and ROA figures tell investors?

Therealreal Inc has a Return on Equity (ROE) of -933.00% and a Return on Assets (ROA) of -7.71%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.

Is REAL growing faster or slower than in previous periods?

Therealreal Inc's year-over-year quarterly revenue growth is 11.30%. This indicates positive revenue momentum, though at a moderate pace.0

What does REAL's operating margin tell us about its business model?

Therealreal Inc's operating margin is -7.98%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the retail-miscellaneous retail sector, margins are often lower due to competition and higher variable costs.

Company Size & Market

Market Cap

$638.99M

Shares Outstanding

113.09M

Book Value/Share

-$2.97

Asset Type

Common Stock

What does REAL's market capitalization tell investors?

Therealreal Inc's market capitalization is $638.99M, which makes it a small-cap company. Small-caps typically have more growth potential but also carry higher risk and volatility. Within the retail-miscellaneous retail industry, this market cap places Therealreal Inc among the smaller to mid-sized participants in the market.

What's the significance of REAL's book value per share?

Therealreal Inc's book value per share is -$2.97, while its current market price is $5.07. This gives a price-to-book (P/B) ratio of -1.71. A P/B ratio below 1 suggests the stock may be undervalued, as it trades below the accounting value of the company's assets minus liabilities. This could represent a potential value opportunity, though it may also reflect concerns about the company's future prospects. In the retail-miscellaneous retail industry, this P/B ratio should be compared to industry peers for context.

How does the number of outstanding shares affect REAL investors?

Therealreal Inc has 113.09M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $638.99M, each share represents ownership of approximately $5.65 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$8.73

72.19% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How should I interpret analysts' recommendations for REAL?

For Therealreal Inc, analysts have provided the following recommendations:0 3 Buy, 3 Hold, 1 Sell,0 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.

What does the analyst target price mean for REAL?

The consensus analyst target price for Therealreal Inc is $8.73, compared to its current price of $5.07. This represents a potential upside of 72.19%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.

How accurate are analyst forecasts for stocks like REAL?

Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the retail-miscellaneous retail industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.

Historically, analysts have been more accurate when forecasting:

Stable, mature companies with predictable earnings
Near-term results rather than long-term performance
Companies with transparent business models

Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 09:03 AM

Technical Indicators

RSI (14-day)

50.77

Neutral

50-Day Moving Average

$5.66

-10.42% below MA-50

200-Day Moving Average

$5.65

-10.27% below MA-200

MACD Line

-0.10

MACD Signal

-0.11

MACD Histogram

0.02

Bullish

What does REAL's RSI value tell investors?

Therealreal Inc's current Relative Strength Index (RSI) is 50.77. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.

How should I interpret REAL's moving averages?

Therealreal Inc's current price of $5.07 is below both its 50-day moving average ($5.66) and its 200-day moving average ($5.65). This is typically considered bearish, indicating the stock is in a downtrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.

What is the MACD indicating about REAL's momentum?

For Therealreal Inc, the MACD Line is -0.10, the Signal Line is -0.11, and the MACD Histogram is 0.02. The positive MACD histogram indicates bullish momentum, with the MACD line above the signal line. This suggests buying pressure is currently stronger than selling pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 4, 2025, 07:18 AM

Therealreal Inc (REAL) Stock