Financial Metrics Exploration: Understanding Therealreal Inc (REAL) Through Ratios

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The closing price of Therealreal Inc (NASDAQ: REAL) was $6.76 for the day, up 8.51% from the previous closing price of $6.23. In other words, the price has increased by $8.51 from its previous closing price. On the day, 2.64 million shares were traded. REAL stock price reached its highest trading level at $6.99 during the session, while it also had its lowest trading level at $6.47.

Ratios:

Our analysis of REAL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.94.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Wells Fargo on December 09, 2024, Upgraded its rating to Overweight and sets its target price to $15 from $4 previously.

On September 16, 2024, Northland Capital started tracking the stock assigning a Outperform rating and target price of $6.

Robert W. Baird Downgraded its Outperform to Neutral on January 04, 2024, whereas the target price for the stock was revised from $3.25 to $2.75.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 18 ’25 when Madan Gopal Ajay sold 51,425 shares for $5.82 per share. The transaction valued at 299,376 led to the insider holds 1,275,773 shares of the business.

Madan Gopal Ajay sold 102,386 shares of REAL for $706,013 on Feb 20 ’25. The Chief Financial Officer now owns 1,327,198 shares after completing the transaction at $6.90 per share. On Feb 20 ’25, another insider, Friang Luke Thomas, who serves as the Chief Product and Technology O of the company, sold 18,503 shares for $6.90 each. As a result, the insider received 127,589 and left with 556,557 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REAL now has a Market Capitalization of 752029760 and an Enterprise Value of 1126370048. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.25. Its current Enterprise Value per Revenue stands at 1.876 whereas that against EBITDA is -48.553.

Stock Price History:

The Beta on a monthly basis for REAL is 2.86, which has changed by 0.8469945 over the last 52 weeks, in comparison to a change of 0.10838497 over the same period for the S&P500. Over the past 52 weeks, REAL has reached a high of $11.38, while it has fallen to a 52-week low of $2.24. The 50-Day Moving Average of the stock is -10.81%, while the 200-Day Moving Average is calculated to be 33.14%.

Shares Statistics:

REAL traded an average of 3.45M shares per day over the past three months and 2925720 shares per day over the past ten days. A total of 111.24M shares are outstanding, with a floating share count of 86.21M. Insiders hold about 22.50% of the company’s shares, while institutions hold 67.63% stake in the company. Shares short for REAL as of 1740700800 were 16760354 with a Short Ratio of 4.85, compared to 1738281600 on 16328898. Therefore, it implies a Short% of Shares Outstanding of 16760354 and a Short% of Float of 16.389999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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