---
title: "REAL.TO stock: Real Matters Inc. price, chart, valuation | ANALITICA}"
description: "Real Matters Inc. (REAL.TO): No published plan for this ticker. 1-year volatility 45.3% (annualized); largest fall from a peak over the past year -59.2%."
canonical: https://analiti.ca/t/REAL.TO/
---

# Real Matters Inc. (REAL.TO)

TSX: REAL · TSX · Real Estate

Last close 3.32 (Nov 12, 2026), -0.030 (-0.9%). Market cap $246.6M.
52-week range 3.00 to 7.35.

## At a glance

- Down 46.3% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $246.6M; average daily dollar volume $423K over the past 3 months — Moderate liquidity.
- No published plan for this ticker.
- 1-year volatility 45.3% (annualized); largest fall from a peak over the past year -59.2%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +4.1% | -2.1% | +1.8% | +2.3% |
| 1M | -1.5% | +0.6% | +2.8% | -4.3% |
| 3M | -32.4% | -6.3% | -0.1% | -32.3% |
| 6M | -41.3% | -4.7% | +9.4% | -50.8% |
| YTD | -42.8% | +0.5% | +16.1% | -58.8% |
| 1Y | -46.3% | -1.2% | +20.0% | -66.3% |
| 3Y | -14.5% | +2.1% | +22.0% | -36.5% |
| 5Y | -19.0% | -5.9% | +10.5% | -29.4% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +45.3%
- Largest fall from a peak (1Y): -59.2% (Jan 15, 2026 to Oct 30, 2026)
- Beta (2Y weekly, vs Composite): 1.31
- Average daily volume (3M): 110,822
- Average daily dollar volume (3M): $423K
- Liquidity: Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | — | — |
| Earnings yield | — | — |
| P/B | 1.99 | Lower than 16% of peers (19 companies; median 0.6) |
| P/S | — | — |
| EV/EBITDA | -1050.1 | Lower than 93% of peers (14 companies; median 17.4) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $339.6M | $163.9M | $172.7M | $169.7M | $191.2M |
| Gross margin | 25.2% | 26.2% | 26.8% | 26.3% | — |
| Net income | -$9.3M | -$6.2M | $18K | -$22.7M | -$19.2M |
| Free cash flow | $16.4M | -$3.6M | $4.7M | -$8.2M | -$2.7M |
| Diluted shares | 72,696,000 | 72,843,000 | 73,901,000 | 74,238,000 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 3
- Insider sells (90 days): 0
- Shares outstanding change (1Y): +0.5%
- Shares outstanding change (3Y): +2.1%
- Held by insiders: 0.23%
- Held by institutions: 36.81%

## Peers

- [FSV.TO](https://analiti.ca/t/FSV.TO/): 219.31, 1Y -0.0%, market cap $9.19B, P/E 48.5, EV/EBITDA 21.2, dividend yield 0.78%, 1Y volatility +30.9%
- [CIGI.TO](https://analiti.ca/t/CIGI.TO/): 126.46, 1Y -40.7%, market cap $6.46B, P/E 64.2, EV/EBITDA 14.6, dividend yield 0.32%, 1Y volatility +38.4%
- [AIF.TO](https://analiti.ca/t/AIF.TO/): 49.91, 1Y -0.5%, market cap $1.68B, P/E —, EV/EBITDA 19.8, dividend yield 1.19%, 1Y volatility +38.8%
- [MEQ.TO](https://analiti.ca/t/MEQ.TO/): 177.17, 1Y -3.4%, market cap $1.64B, P/E 9.4, EV/EBITDA 19.1, dividend yield 0.18%, 1Y volatility +18.5%
- [MRC.TO](https://analiti.ca/t/MRC.TO/): 111.00, 1Y -5.6%, market cap $1.19B, P/E 4.7, EV/EBITDA 13.5, dividend yield 0.73%, 1Y volatility +15.9%
- [DRM.TO](https://analiti.ca/t/DRM.TO/): 19.35, 1Y +5.7%, market cap $811.6M, P/E 92.1, EV/EBITDA 20.2, dividend yield 3.95%, 1Y volatility +30.2%
- [MRD.TO](https://analiti.ca/t/MRD.TO/): 19.00, 1Y +27.5%, market cap $569.4M, P/E 6.1, EV/EBITDA 7.6, dividend yield 3.14%, 1Y volatility +16.8%
- [MPC-C.TO](https://analiti.ca/t/MPC-C.TO/): 4.50, 1Y -6.4%, market cap $270.5M, P/E 11.3, EV/EBITDA 23.4, dividend yield 2.33%, 1Y volatility +26.3%

## analiti.ca history

No published plans for this ticker.


Superstock score: 0.0 (Nov 13, 2026). Sector condition: Real Estate — Improving (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Jul 30, 2026, EPS 0.01
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/REAL.TO.json

Facts and published history only. Plans are generated by a quant model.
