Therealreal Inc (NASDAQ:REAL)’s traded shares stood at 2.9 million during the last session, with the company’s beta value hitting 2.92. At the close of trading, the stock’s price was $3.99, to imply a decrease of -3.62% or -$0.15 in intraday trading. The REAL share’s 52-week high remains $4.64, putting it -16.29% down since that peak but still an impressive 61.9% since price per share fell to its 52-week low of $1.52. The company has a valuation of $437.67M, with an average of 3.29 million shares in intraday trading volume over the past 10 days and average of 1.99 million shares over the past 3 months.

Analysts have given a consensus recommendation of Hold for Therealreal Inc (REAL), translating to a mean rating of 2.57. Of 7 analyst(s) looking at the stock, 0 analyst(s) give REAL a Sell rating. 0 of those analysts rate the stock as Overweight while 4 advise Hold as 3 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.04.

Therealreal Inc (NASDAQ:REAL) trade information

After registering a -3.62% downside in the last session, Therealreal Inc (REAL) has traded red over the past five days. The 5-day price performance for the stock is 6.68%, and 20.91% over 30 days. With these gigs, the year-to-date price performance is 98.51%. Short interest in Therealreal Inc (NASDAQ:REAL) saw shorts transact 19.02 million shares and set a 12.52 days time to cover.

The extremes give us $2.75 and $29 for target low and target high price respectively. As such, REAL has been trading -626.82% off suggested target high and 31.08% from its likely low.

Therealreal Inc (REAL) estimates and forecasts

Looking at statistics comparing Therealreal Inc share performance against respective industry, we note that the company has outperformed competitors. Therealreal Inc (REAL) shares are -8.28% down over the last 6 months, with its year-to-date growth rate higher than industry average at 12.64% against -2.40%. Revenue is forecast to grow 46.43% this quarter before jumping 16.67% for the next one. The rating firms project that company’s revenue will grow 9.09% compared to the previous financial year.

Revenue forecast for the current quarter as set by 7 analysts is 162.82M. Meanwhile, for the current quarter, a total of 4 analyst(s) estimate revenue growth to 158.33M.Earnings reports from the last fiscal year show that sales brought in 143.37M and 143.8M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 13.56% before jumping 10.10% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -10.67% for the past 5-year period. While 2024 is set for a 50.36% return in earnings, projections for the next 5 years are at 38.60% annually.

REAL Dividends

Therealreal Inc has its next earnings report out in December. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Therealreal Inc (NASDAQ:REAL)’s Major holders

Therealreal Inc insiders hold 12.86% of total outstanding shares, with institutional holders owning 78.16% of the shares at 89.69% float percentage. In total, 78.16% institutions holds shares in the company, led by BLACKROCK INC.. As of 2024-06-30, the company held over 6.91 million shares (or 6.5692% of shares), all amounting to roughly $22.05 million.

The next major institution holding the largest number of shares is WOODSON CAPITAL MANAGEMENT, LP with 5.25 million shares, or about 4.9899% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $16.75 million.