Ranked #115 of 197 · scores higher than 42% of peers · safety percentile 53
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
15 peers with a safety percentile of 50–59, including REAX · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 53 among Real Estate companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Real Estate norm.
●Beta is close to the peer norm. Beta: 0.79 vs peer median 0.75
●Debt / equity is not reported, so it is left out of the score.
●Current ratio is close to the peer norm. Current ratio: 1.44× vs peer median 1.20×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = REAX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
REAX
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 196 reported
Not reported
0.78×
—
—
33%
BetaLower is better · 193 reported
0.79
0.56
31%
33%
Current ratioHigher is better · 196 reported
1.44×
1.66×
43%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
