Therealreal Inc Shares Close the Day 12.8% Higher - Daily Wrap

The company saw its shares close the day 12.8% higher than yesterday, with trading volume higher than its 30 day average.

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Dec 22, 2021 by Kwhen Finance Editors

Therealreal Inc Shares Close the Day 12.8% Higher - Daily Wrap
Therealreal Inc (REAL) shares closed today 12.8% higher than it did at the end of yesterday. The stock is currently down 41.0% year-to-date, down 41.0% over the past 12 months, and down 60.1% over the past five years. Today, the Dow Jones Industrial Average rose 1.6%, and the S&P 500 rose 1.8%.

Trading Activity

  • Shares traded as high as $11.58 and as low as $9.75 this week.
  • Shares closed 61.8% below its 52-week high and 18.3% above its 52-week low.
  • Trading volume this week was 11.3% lower than the 10-day average and 7.1% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 2.2.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-149,826,000 in earnings before interest and taxes from $320 million in revenue. It currently holds $547 million in cash and $142 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -10.163476847293236 is lower than its current P/E ratio of -4.53, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 5.94. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.96 which means it currently has $3.96 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 7.56. This means that the stock is trading at a premium of 8 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 4.95.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 4.29.

P/E

-4.53

EBITDA

$-149,826,000

P/Book

7.56

Mkt Cap

$1B

P/Sales

4.95

Revenue

$320M

EPS (TTM)

-2.60

PEG Ratio

5.94

EV/Revenue

4.29

Total Cash

$547M

Debt/Equity

3.96

Forward P/E

-10.16

Current Debt

$142M

Gross Profit

$196M

Dividend Date

-

Earnings Date

2022-02-24

Profit Margin

-0.60

Revenue/Share

3.53

Total Revenue

$320M

Enterprise Val

$1B

Put/Call Ratio

0.47

Revenue/Employee

188545.29

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Consumer Discretionary industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Therealreal Inc12.8-41.0-41.0
Dow Jones Industrial Average1.618.019.5-3.319.9
S&P 500 Index1.825.527.6-2.827.4
Consumer Discretionary2.623.225.4-9.730.4

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 156.7%
  • The company's stock price performance over the past 12 months lags the peer average by 176.7%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Therealreal IncREAL-4.5-41.0-41.0
Peer AvgN/A-1.1-16.0-14.8
Qurate Retail Inc - Series BQRTEB0-22.9-18.3
Therealreal IncREAL-4.5-41.0-41.0

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