Analyzing reAlpha Tech (AIRE) and Its Rivals

reAlpha Tech (NASDAQ:AIRE) is one of 258 public companies in the “Technology Services” industry, but how does it contrast to its rivals? We will compare reAlpha Tech to similar businesses based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, dividends, profitability and risk.

Institutional and Insider Ownership

1.0% of reAlpha Tech shares are owned by institutional investors. Comparatively, 37.7% of shares of all “Technology Services” companies are owned by institutional investors. 39.6% of reAlpha Tech shares are owned by company insiders. Comparatively, 19.4% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and price targets for reAlpha Tech and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
reAlpha Tech	1	1	0	0	1.50
reAlpha Tech Competitors	1043	2447	5069	281	2.52

reAlpha Tech presently has a consensus target price of $1.25, suggesting a potential upside of 121.87%. As a group, “Technology Services” companies have a potential upside of 19.91%. Given reAlpha Tech’s higher possible upside, research analysts clearly believe reAlpha Tech is more favorable than its rivals.

Valuation and Earnings

This table compares reAlpha Tech and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
reAlpha Tech	$950,000.00	-$26.02 million	-2.97
reAlpha Tech Competitors	$1.28 billion	$24.78 million	-9.16

reAlpha Tech’s rivals have higher revenue and earnings than reAlpha Tech. reAlpha Tech is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares reAlpha Tech and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
reAlpha Tech	-988.62%	-213.07%	-58.56%
reAlpha Tech Competitors	-435.83%	-649.90%	-16.65%

Volatility and Risk

reAlpha Tech has a beta of -3.9, suggesting that its stock price is 490% less volatile than the S&P 500. Comparatively, reAlpha Tech’s rivals have a beta of -15.10, suggesting that their average stock price is 1,610% less volatile than the S&P 500.

Summary

reAlpha Tech rivals beat reAlpha Tech on 8 of the 13 factors compared.

About reAlpha Tech

reAlpha Tech Corp., a real estate technology company, commercializes artificial intelligence (AI)-powered technologies. The company operates in two segments, Platform Services and Rental Business. The company offers and develops AI-based products and services to customers in the real-estate industry. These include reAlpha BRAIN, which utilizes a natural language processing program to scan through property data and choose the ones with a higher than expected industry standard return on investment; reAlpha HUMINT, which allows analysts to input qualitative features about a property and factor it into property evaluation; GENA to generate home descriptions; AIRE, a web-based AI application that provides data and insights about the real estate market; and reAlpha App, which allows syndicate members to acquire equity interests in the syndication LLC. It also leases short-term rental properties; and provides technical support services. The company was formerly known as eAlpha Asset Management, Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was founded in 2020 and is headquartered in Dublin, Ohio.