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reAlpha Tech Corp. Common Stock (AIRE) 10-Year Financial Performance & Capital Metrics

AIRE • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Technology & Digital PlatformsReal Estate SaaS & AI Solutions
AboutreAlpha Tech Corp., a real estate technology company, focuses on developing, utilizing, and commercializing real-estate focused artificial intelligence (AI). The company operates in two segments, Platform Services and Rental Business. The Platform Services segment offers and develops AI-based products and services to customers in the real-estate industry. The Rental Business segment focuses on purchasing properties for syndication, which is powered by its platform services technologies. The company was formerly known as reAlpha Asset Management Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was incorporated in 2021 and is based in Dublin, Ohio.Show more
  • Revenue $948K +419.6%
  • FFO -$26M -1669.8%
  • FFO/Share -0.57 -1592.8%
  • FFO Payout 0%
  • FFO per Share -0.57 -1592.8%
  • NOI Margin 68.15% +108.5%
  • FFO Margin -2694.62% -240.6%
  • ROE -198.07% -1897.8%
  • ROA -130.53% -1602.2%
  • Debt/Assets 49.83% +3078.3%
  • Net Debt/EBITDA -
  • Book Value/Share 0.04 -93.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High NOI margin of 68.1%

✗Weaknesses

  • ✗High debt to equity ratio of 3.8x
  • ✗Weak Piotroski F-Score: 3/9
  • ✗FFO declining 1278.0% TTM
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 13.0x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y60.43%
TTM1554.53%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-1204.09%

EPS CAGR

10Y-
5Y-
3Y-
TTM-1081.12%

ROCE

10Y Avg-60.42%
5Y Avg-60.42%
3Y Avg-60.42%
Latest-41.01%

Peer Comparison

Real Estate SaaS & AI Solutions
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
LHAILinkhome Holdings Inc.97.54M6.01120.20455.92%2.75%6.91%0.02
WETHWetouch Technology Inc.21.24M1.783.426.48%20.75%18696.89%4.39%0.01
DUOFangdd Network Group Ltd.61.26M1.590.4619%-6.13%-6.47%0.00
AIREreAlpha Tech Corp. Common Stock59.75M0.46-0.79419.58%-9.89%-198.07%3.81

Profit & Loss

Apr 2022Apr 2023Dec 2023Dec 2024
Revenue+229.67K419.41K182.53K948.42K
Revenue Growth %-0.83%-0.56%4.2%
Property Operating Expenses291.35K293.2K1.64M302.08K
Net Operating Income (NOI)+----
NOI Margin %----
Operating Expenses+2.96M5.07M8.05M7.55M
G&A Expenses2.63M4.6M8.05M5.76M
EBITDA+-2.87M-4.79M-9.07M-6.44M
EBITDA Margin %----
Depreciation & Amortization+151.48K157.8K433.6K466.69K
D&A / Revenue %----
Operating Income+-3.02M-4.95M-9.51M-6.9M
Operating Margin %----
Interest Expense+178.56K169.78K106.01K333.76K
Interest Coverage-16.94x-29.15x-89.69x-20.68x
Non-Operating Income2.19M334.23K-8.04M500.6K
Pretax Income+-3.2M-5.45M-1.57M-7.74M
Pretax Margin %----
Income Tax+-13.3K0306.43K-54.26K
Effective Tax Rate %----
Net Income+-3.19M-5.45M-1.88M-26.02M
Net Margin %----
Net Income Growth %--0.71%0.66%-12.86%
Funds From Operations (FFO)+----
FFO Margin %----
FFO Growth %--0.74%0.73%-16.7%
FFO per Share+----
FFO Payout Ratio %----
EPS (Diluted)+-0.08-0.13-0.04-0.58
EPS Growth %--0.73%0.66%-12.18%
EPS (Basic)-0.08-0.13-0.04-0.58
Diluted Shares Outstanding42.52M42.52M42.69M44.63M

Balance Sheet

Apr 2022Apr 2023Dec 2023Dec 2024
Total Assets+5.67M21.09M27.88M11.99M
Asset Growth %-2.72%0.32%-0.57%
Real Estate & Other Assets+3.77M0406.25K31.25K
PP&E (Net)3.82M2.19M328.54K102.64K
Investment Securities115K115K115K215K
Total Current Assets+1.91M4.66M7.4M4.04M
Cash & Equivalents1.64M1.26M6.46M3.12M
Receivables133.82K88.99K30.63K182.43K
Other Current Assets38.21K250.68K670.5K556.98K
Intangible Assets599.46K9M19.17M3.39M
Total Liabilities8.3M7.93M3.17M10.43M
Total Debt+2.23M7.32M437.1K5.98M
Net Debt589.92K6.06M-6.02M2.85M
Long-Term Debt0247K247K5.2M
Short-Term Borrowings1000K1000K190.09K781.14K
Capital Lease Obligations0000
Total Current Liabilities+8.3M7.68M2.06M4.15M
Accounts Payable81.38K412.95K461.88K655.76K
Deferred Revenue1.75M0593.75K0
Other Liabilities00406.25K1.09M
Total Equity+-2.63M13.17M24.71M1.57M
Equity Growth %-6%0.88%-0.94%
Shareholders Equity-2.64M13.16M24.71M1.56M
Minority Interest11.63K2.61K3.05K7.45K
Common Stock40.01K42.52K44.12K45.87K
Additional Paid-in Capital192.49K24.11M039.77M
Retained Earnings-3.19M-10.99M-12.24M-38.26M
Preferred Stock0000
Return on Assets (ROA)-0.56%-0.41%-0.08%-1.31%
Return on Equity (ROE)--1.04%-0.1%-1.98%
Debt / Assets0.39%0.35%0.02%0.5%
Debt / Equity-0.56x0.02x3.81x
Net Debt / EBITDA----
Book Value per Share-0.060.310.580.04

Cash Flow

Apr 2022Apr 2023Dec 2023Dec 2024
Cash from Operations+-1.56M-4.96M-2.83M-6.04M
Operating CF Growth %--2.18%0.43%-1.14%
Operating CF / Revenue %----
Net Income-3.2M-5.45M-1.88M-7.68M
Depreciation & Amortization146.29K157.8K433.6K466.69K
Stock-Based Compensation0000
Other Non-Cash Items-34.85K-22.82K-2.06M1.07M
Working Capital Changes1.53M355.34K676.12K109.03K
Cash from Investing+-2.65M1.08M506.1K-1.55M
Acquisitions (Net)0-25K681.34K-975.32K
Purchase of Investments-115K000
Sale of Investments0000
Other Investing2.45M1.56M0-50K
Cash from Financing+5.53M3.04M7.52M4.26M
Dividends Paid0000
Common Dividends0000
Debt Issuance (Net)1000K-824.71K01000K
Share Repurchases0000
Other Financing-1.07M-416.31K7.52M-727.5K
Net Change in Cash+1.33M-838.53K5.2M0
Exchange Rate Effect0-10000
Cash at Beginning333.22K2.1M1.26M6.46M
Cash at End1.66M1.26M6.46M3.12M
Free Cash Flow+-6.54M-5.41M-3M-6.05M
FCF Growth %-0.17%0.45%-1.02%
FCF / Revenue %----

Key Ratios

Metric2021202220232024
FFO per Share-0.07-0.12-0.03-0.57
FFO Payout Ratio0%0%0%0%
NOI Margin-26.86%30.09%-799.39%68.15%
Debt / Assets39.29%34.7%1.57%49.83%
Interest Coverage-16.94x-29.15x-89.69x-20.68x
Book Value / Share-0.060.310.580.04
Revenue Growth-82.61%-56.48%419.58%

Frequently Asked Questions

Growth & Financials

reAlpha Tech Corp. Common Stock (AIRE) reported $3.0M in revenue for fiscal year 2024. This represents a 1225% increase from $0.2M in 2021.

reAlpha Tech Corp. Common Stock (AIRE) grew revenue by 419.6% over the past year. This is strong growth.

reAlpha Tech Corp. Common Stock (AIRE) reported a net loss of $30.1M for fiscal year 2024.

Dividend & Returns

reAlpha Tech Corp. Common Stock (AIRE) has a return on equity (ROE) of -198.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics

reAlpha Tech Corp. Common Stock (AIRE) generated Funds From Operations (FFO) of $-29.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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