REAX (The Real Brokerage) ROC (Joel Greenblatt) %: -542.68% (As of Mar. 2026)


REAX The Real Brokerage Inc REAX
62 GF Score
Price $1.82
GF Value $6.25
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is The Real Brokerage ROC (Joel Greenblatt) %?

The Real Brokerage REAX -3.19% 62 ROC (Joel Greenblatt) % is -542.68% as of Mar. 2026. GuruFocus rates REAX with a GF Score™ of 62/100 and a GF Value™ of $6.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,753 Real Estate companies, The Real Brokerage ranks worse than 94.98% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. The Real Brokerage's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -542.68%.

The historical rank and industry rank for The Real Brokerage's ROC (Joel Greenblatt) % or its related term are showing as below:

REAX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4636.21   Med: -1672.86   Max: -270.83
Current: -270.83

During the past 7 years, The Real Brokerage's highest ROC (Joel Greenblatt) % was -270.83%. The lowest was -4636.21%. And the median was -1672.86%.

REAX's ROC (Joel Greenblatt) % is ranked worse than
94.98% of 1753 companies
in the Real Estate industry
Industry Median: 12.5 vs REAX: -270.83

The Real Brokerage's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 28.00% per year.


The Real Brokerage  (NAS:REAX) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


The Real Brokerage ROC (Joel Greenblatt) % Related Terms


The Real Brokerage ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for The Real Brokerage's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Real Brokerage ROC (Joel Greenblatt) % Chart

The Real Brokerage Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -4,636.21 -2,326.09 -1,796.10 -1,403.50 -361.06

The Real Brokerage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -933.18 323.75 -17.86 -790.02 -542.68

REAX vs MLP, TCI, RMR: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, The Real Brokerage's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Real Brokerage ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Real Brokerage's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where The Real Brokerage's ROC (Joel Greenblatt) % falls into.


REAX
62GF Score
The Real Brokerage Inc REAX
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Real Brokerage ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(20.17 + 0 + 29.419) - (48.928 + 26.338 + 1.4210854715202E-14)
=-25.677

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(25.185 + 0 + 39.591) - (54.513 + 36.805 + 0)
=-26.542

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of The Real Brokerage for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-13.312/( ( (2.455 + max(-25.677, 0)) + (2.451 + max(-26.542, 0)) )/ 2 )
=-13.312/( ( 2.455 + 2.451 )/ 2 )
=-13.312/2.453
=-542.68 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -542.68% mean?
The Real Brokerage (REAX) has a ROC (Joel Greenblatt) % of -542.68% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Real Brokerage and its competitors. According to the industry distribution chart, The Real Brokerage ranks #1665 out of 1753 companies in the Real Estate industry, placing it in the top 95%.
Is The Real Brokerage's ROC (Joel Greenblatt) % too high?
The Real Brokerage's current ROC (Joel Greenblatt) % is -542.68%. Based on the distribution chart, The Real Brokerage ranks #1665 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, The Real Brokerage has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Real Brokerage's ROC (Joel Greenblatt) % compare to MLP and TCI?
According to the Real Estate industry distribution chart, The Real Brokerage ranks #1665 out of 1753 companies for ROC (Joel Greenblatt) %. This places The Real Brokerage in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Real Brokerage and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Real Brokerage's current ROC (Joel Greenblatt) % is -542.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Real Brokerage stock overvalued right now?
Based on GuruFocus' analysis, The Real Brokerage (REAX) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.25, compared to a current price of $1.82 — trading 70.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is -542.68%. The Real Brokerage's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For The Real Brokerage (REAX), the current ROC (Joel Greenblatt) % is -542.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Real Brokerage (REAX) Overvalued in 2026?

Based on GuruFocus' analysis, The Real Brokerage stock appears to be undervalued. The current stock price of $1.82 is trading 70.9% below its estimated GF Value™ of $6.25. GuruFocus considers The Real Brokerage to be Significantly Undervalued.

Key valuation signals for REAX:

  • ROC (Joel Greenblatt) %: -542.68%
  • GF Value™: $6.25 vs. price of $1.82 (70.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the REAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Real Brokerage Business Description

Other Exchanges 87M:Germany
Address 701 Brickell Avenue, 17th Avenue, Miami, FL, USA, 33131
The Real Brokerage Inc is a technology-powered real estate brokerage firm located in the United States and Canada. It has developed a proprietary transaction management and brokerage operations software called reZEN, which powers nearly all of its brokerage operations, enabling efficiency, automation, and flexibility by incorporating end-to-end transaction management, automated compliance and brokerage oversight, integrated payments and financial services, Leo CoPilot, and open API for customization. In addition, the company also offers mortgage brokering and title services. The company's operating segments are North American Brokerage, which derives key revenue, One Real Title, One Real Mortgage, and Real Wallet. Geographically, it derives key revenue from the United States.
62GF Score

Get the complete analysis for REAX

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.82
Price
$6.25
GF Value