reAlpha Tech (AIRE) & Its Competitors Head to Head Contrast

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

Volatility & Risk

reAlpha Tech has a beta of -3.9, suggesting that its share price is 490% less volatile than the S&P 500. Comparatively, reAlpha Tech’s rivals have a beta of -15.12, suggesting that their average share price is 1,612% less volatile than the S&P 500.

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	-813.89%	-595.92%	-94.24%
reAlpha Tech Competitors	-393.60%	-647.35%	-14.80%

Insider & Institutional Ownership

1.0% of reAlpha Tech shares are held by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are held by institutional investors. 39.6% of reAlpha Tech shares are held by company insiders. Comparatively, 19.7% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation

This table compares reAlpha Tech and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
reAlpha Tech	$950,000.00	-$26.02 million	-2.50
reAlpha Tech Competitors	$1.29 billion	$24.76 million	1.84

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

Analyst Ratings

This is a summary of recent ratings for reAlpha Tech and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
reAlpha Tech	1	1	1	0	2.00
reAlpha Tech Competitors	1220	2539	5152	294	2.49

reAlpha Tech presently has a consensus target price of $1.63, indicating a potential upside of 209.52%. As a group, “Technology Services” companies have a potential upside of 22.81%. Given reAlpha Tech’s higher possible upside, research analysts clearly believe reAlpha Tech is more favorable than its rivals.

Summary

reAlpha Tech rivals beat reAlpha Tech on 9 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.