When Is Therealreal Inc (REAL) Going To Be Good Investment?

Therealreal Inc (NASDAQ:REAL) has a beta value of 2.91 and has seen 0.72 million shares traded in the recent trading session. The company, currently valued at $622.43M, closed the recent trade at $5.59 per share which meant it gained $0.2 on the day or 3.80% during that session. The REAL stock price is -103.58% off its 52-week high price of $11.38 and 59.93% above the 52-week low of $2.24. If we look at the company’s 10-day average daily trading volume, we find that it stood at 2.66 million shares traded. The 3-month trading volume is 3.30 million shares.

The consensus among analysts is that Therealreal Inc (REAL) is Hold stock at the moment, with a recommendation rating of 2.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 4 out of 7 have rated it as a Hold, with 3 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.08.

Therealreal Inc (NASDAQ:REAL) trade information

Sporting 3.80% in the green today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the REAL stock price touched $5.59 or saw a rise of 10.99%. Year-to-date, Therealreal Inc shares have moved -48.81%, while the 5-day performance has seen it change -10.91%. Over the past 30 days, the shares of Therealreal Inc (NASDAQ:REAL) have changed -10.19%. Short interest in the company has seen 16.27 million shares shorted with days to cover at 4.21.

Wall Street analysts have a consensus price target for the stock at $9.5, which means that the shares’ value could jump 41.16% from the levels at last check today. The projected low price target is $4.0 while the price target rests at a high of $15.0. In that case, then, we find that the latest price level in today’s session is -168.34% off the targeted high while a plunge would see the stock lose 28.44% from the levels at last check today.

Therealreal Inc (REAL) estimates and forecasts

The company’s shares have gained 72.15% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 9.42%.

7 analysts offering their estimates for the company have set an average revenue estimate of 159.98M for the current quarter. 7 have an estimated revenue figure of 159.54M for the next ending quarter. Year-ago sales stood 143.8M and 144.93M respectively for this quarter and the next, and analysts expect sales will grow by 11.25% for the current quarter and 9.42% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -0.97% over the past 5 years.

REAL Dividends

Therealreal Inc is expected to release its next earnings report on 2025-Feb-19 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Therealreal Inc (NASDAQ:REAL)’s Major holders

Insiders own 12.70% of the company shares, while shares held by institutions stand at 76.96% with a share float percentage of 88.15%. Investors are also buoyed by the number of investors in a company, with Therealreal Inc having a total of 244.0 institutions that hold shares in the company. The top two institutional holders are UBS GROUP AG with over 5.17 million shares worth more than $16.5 million. As of 2024-06-30, UBS GROUP AG held 4.9149% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 4.61 million shares as of 2024-06-30. The firm’s total holdings are worth over $14.7 million and represent 4.38% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are iShares Trust-iShares Russell 2000 ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund. As of Feb 28, 2025, the former fund manager holds about 2.31% shares in the company for having 2.57 shares of worth $14.59 million while later fund manager owns 2.5 shares of worth $14.21 million as of Dec 31, 2024, which makes it owner of about 2.25% of company’s outstanding stock.