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 $5.82. Over the past 52 weeks, it has ranged between $2.24 and $11.38. This places the current price at 51.1% of its 52-week high and 159.7% above its 52-week low. Recent trading volume was recorded at 2,131,461. The 14-day Relative Strength Index (RSI) stands at 50.77, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $5.66 by 2.83%. Similarly, it is above its 200-day moving average of $5.65 by 3.01%. 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

54.90

EPS (TTM)

-$1.08

Price to Sales

0.90

Beta

2.54

More volatile than market

How is REAL valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is REAL's risk profile compared to the market?

With a beta of 2.54, Therealreal Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 25% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.84 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

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 and efficient is REAL's business model?

Therealreal Inc achieves a profit margin of -6.60%, meaning it retains $-6.60 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -7.98% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -933.00% and ROA at -7.71%, the company achieves moderate returns on invested capital.

What are REAL's recent growth trends?

Therealreal Inc's revenue grew by 11.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against RETAIL-MISCELLANEOUS RETAIL industry averages for proper context.

Company Size & Market

Shares Outstanding

113.09M

Book Value/Share

-$2.97

Asset Type

Common Stock

What is REAL's market capitalization and position?

Therealreal Inc has a market capitalization of $553.03M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 113.09M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-MISCELLANEOUS RETAIL industry, it competes with other firms in this sector.

How does REAL's price compare to its book value?

Therealreal Inc's book value per share is -$2.97, while the current stock price is $5.82, resulting in a price-to-book (P/B) ratio of -1.96. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$8.73

50.00% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for REAL?

7 analysts cover REAL with 43% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $8.73 implies 50.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on REAL?

Current analyst recommendations:03 Buy, 3 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:52 AM

Technical Indicators

RSI (14-day)

50.77

Neutral

50-Day Moving Average

$5.66

2.83% above MA-50

200-Day Moving Average

$5.65

3.01% above MA-200

MACD Line

-0.10

MACD Signal

-0.11

MACD Histogram

0.02

Bullish

What does REAL's RSI value tell investors?

The RSI (Relative Strength Index) for REAL is currently 50.77, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret REAL's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.10 above the signal line at -0.11, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($5.66) is above the 200-day MA ($5.65), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

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

Therealreal Inc (REAL) Stock