Therealreal Inc (REAL)’s Ratio Roundup: Key Metrics for Trailing Twelve Months

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As of close of business last night, Therealreal Inc’s stock clocked out at $4.32, up 7.73% from its previous closing price of $4.01. In other words, the price has increased by $7.73 from its previous closing price. On the day, 2.08 million shares were traded. REAL stock price reached its highest trading level at $4.32 during the session, while it also had its lowest trading level at $3.8929.

Ratios:

To gain a deeper understanding of REAL’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 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 this company, Northland Capital on September 16, 2024, initiated with a Outperform rating and assigned the stock a target price of $6.

On January 04, 2024, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $3.25 to $2.75.

BofA Securities Upgraded its Underperform to Buy on June 29, 2023, whereas the target price for the stock was revised from $1 to $1.85.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 28 ’24 when KATZ KAREN sold 33,000 shares for $2.62 per share. The transaction valued at 86,460 led to the insider holds 201,301 shares of the business.

KATZ KAREN bought 33,000 shares of REAL for $88,440 on Aug 28 ’24. On Aug 20 ’24, another insider, Lo Steve Ming, who serves as the SVP, Chief Accounting Officer of the company, sold 20,610 shares for $2.61 each. As a result, the insider received 53,759 and left with 508,528 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 473865152 and an Enterprise Value of 868957952. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82. Its current Enterprise Value per Revenue stands at 1.499 whereas that against EBITDA is -27.3.

Stock Price History:

Over the past 52 weeks, REAL has reached a high of $4.64, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is 32.49%, while the 200-Day Moving Average is calculated to be 33.93%.

Shares Statistics:

It appears that REAL traded 2.00M shares on average per day over the past three months and 3375870 shares per day over the past ten days. A total of 104.67M shares are outstanding, with a floating share count of 84.27M. Insiders hold about 23.18% of the company’s shares, while institutions hold 67.62% stake in the company. Shares short for REAL as of 1730332800 were 19016627 with a Short Ratio of 9.50, compared to 1727654400 on 20808794. Therefore, it implies a Short% of Shares Outstanding of 19016627 and a Short% of Float of 18.89.

Earnings Estimates

A comprehensive evaluation of Therealreal Inc (REAL) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.09 and low estimates of -$0.11.

Analysts are recommending an EPS of between -$0.36 and -$0.39 for the fiscal current year, implying an average EPS of -$0.37. EPS for the following year is -$0.26, with 4.0 analysts recommending between -$0.25 and -$0.28.

Revenue Estimates

In the current quarter, 7 analysts expect revenue to total $162.82M. It ranges from a high estimate of $165M to a low estimate of $160.71M. As of the current estimate, Therealreal Inc’s year-ago sales were $143.37MFor the next quarter, 7 analysts are estimating revenue of $158.33M. There is a high estimate of $163.37M for the next quarter, whereas the lowest estimate is $149.5M.

A total of 7 analysts have provided revenue estimates for REAL’s current fiscal year. The highest revenue estimate was $601M, while the lowest revenue estimate was $597.2M, resulting in an average revenue estimate of $599.24M. In the same quarter a year ago, actual revenue was $549.3MBased on 7 analysts’ estimates, the company’s revenue will be $647.17M in the next fiscal year. The high estimate is $661.99M and the low estimate is $625.5M.

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