Therealreal Stock Fundamentals
| REAL Stock | USD 5.61 0.11 2.00% |
TheRealReal fundamentals help investors to digest information that contributes to TheRealReal's financial success or failures. It also enables traders to predict the movement of TheRealReal Stock. The fundamental analysis module provides a way to measure TheRealReal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TheRealReal stock.
At this time, TheRealReal's Interest Income is quite stable compared to the past year. Interest Expense is expected to rise to about 22.5 M this year, although the value of Net Interest Income is projected to rise to (12.8 M). TheRealReal | Select Account or Indicator |
TheRealReal Company Return On Equity Analysis
TheRealReal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TheRealReal Return On Equity | -9.33 |
Most of TheRealReal's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TheRealReal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TheRealReal Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TheRealReal has a Return On Equity of -9.3274. This is 359.09% lower than that of the Specialty Retail sector and notably lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
TheRealReal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TheRealReal's current stock value. Our valuation model uses many indicators to compare TheRealReal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TheRealReal competition to find correlations between indicators driving TheRealReal's intrinsic value. More Info.TheRealReal is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TheRealReal's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TheRealReal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TheRealReal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TheRealReal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TheRealReal could also be used in its relative valuation, which is a method of valuing TheRealReal by comparing valuation metrics of similar companies.TheRealReal is currently under evaluation in return on equity category among its peers.
TheRealReal Current Valuation Drivers
We derive many important indicators used in calculating different scores of TheRealReal from analyzing TheRealReal's financial statements. These drivers represent accounts that assess TheRealReal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TheRealReal's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.5B | 6.8B | 4.2B | 818.5M | 11.8B | 7.0B | |
| Enterprise Value | 6.3B | 6.8B | 4.3B | 12.2B | 10.9B | 5.9B |
TheRealReal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TheRealReal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TheRealReal's managers, analysts, and investors.Environmental | Governance | Social |
TheRealReal Fundamentals
| Return On Equity | -9.33 | ||||
| Return On Asset | -0.0809 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 986.2 M | ||||
| Shares Outstanding | 111.25 M | ||||
| Shares Owned By Insiders | 12.69 % | ||||
| Shares Owned By Institutions | 77.12 % | ||||
| Number Of Shares Shorted | 16.26 M | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 600.48 M | ||||
| Gross Profit | 447.52 M | ||||
| EBITDA | (79.44 M) | ||||
| Net Income | (134.2 M) | ||||
| Cash And Equivalents | 315.89 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 546.55 M | ||||
| Debt To Equity | 6.97 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | (3.66) X | ||||
| Cash Flow From Operations | 26.85 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | (1.24) X | ||||
| Target Price | 9.4 | ||||
| Number Of Employees | 3.01 K | ||||
| Beta | 3.01 | ||||
| Market Capitalization | 624.1 M | ||||
| Total Asset | 423.1 M | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | (16.01 M) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 20 K | ||||
| Net Asset | 423.1 M |
About TheRealReal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TheRealReal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TheRealReal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TheRealReal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2 M | 2.4 M | |
| Total Revenue | 600.5 M | 437.5 M | |
| Cost Of Revenue | 153 M | 154.4 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.04 | |
| Sales General And Administrative To Revenue | 0.31 | 0.52 | |
| Research And Ddevelopement To Revenue | 0.48 | 0.50 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 0.56 | 0.79 | |
| Ebit Per Revenue | (0.09) | (0.10) |
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Try AI Portfolio ArchitectCheck out TheRealReal Piotroski F Score and TheRealReal Altman Z Score analysis. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.