The Real Brokerage Inc. (REAX) Reports Q4 Loss, Tops Revenue Estimates

Core Insights - The Real Brokerage Inc. reported a quarterly loss of $0.03 per share, better than the Zacks Consensus Estimate of a loss of $0.05, and an improvement from a loss of $0.07 per share a year ago, representing a 40% earnings surprise [1] - The company achieved revenues of $350.63 million for the quarter ended December 2024, exceeding the Zacks Consensus Estimate by 16.67% and showing significant growth from $181.34 million in the same quarter last year [2] - The stock has increased approximately 7.6% since the beginning of the year, contrasting with a -0.7% decline in the S&P 500 [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.02 on revenues of $301.18 million, and for the current fiscal year, it is -$0.08 on revenues of $1.51 billion [7] - The estimate revisions trend for The Real Brokerage is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Technology Services industry, to which The Real Brokerage belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]