Landscape Capital Management L.L.C. Invests $4.96 Million in The RealReal, Inc. $REAL

Key Points

• Landscape Capital Management L.L.C. made a new investment of approximately $4.96 million in The RealReal, Inc. by acquiring 919,914 shares, representing 0.81% ownership as per its latest SEC filing.
• RealReal recently reported earnings with an EPS of ($0.13), exceeding the consensus estimate, and had revenue of $165.19 million, which also beat expectations.
• Analysts have mixed opinions on RealReal, with UBS Group raising its target price to $8.00 and B. Riley reiterating a "buy" rating with a price objective of $9.00, while predicting an average target price of $11.13 for the stock.

Landscape Capital Management L.L.C. bought a new position in shares of The RealReal, Inc. (NASDAQ:REAL - Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 919,914 shares of the company's stock, valued at approximately $4,958,000. Landscape Capital Management L.L.C. owned approximately 0.81% of RealReal at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Kestra Private Wealth Services LLC increased its holdings in shares of RealReal by 86.1% in the 1st quarter. Kestra Private Wealth Services LLC now owns 35,353 shares of the company's stock valued at $191,000 after acquiring an additional 16,353 shares during the last quarter. Jump Financial LLC increased its holdings in shares of RealReal by 129.4% in the 1st quarter. Jump Financial LLC now owns 460,200 shares of the company's stock valued at $2,480,000 after acquiring an additional 259,600 shares during the last quarter. Wealth Enhancement Advisory Services LLC purchased a new position in shares of RealReal in the 1st quarter valued at about $127,000. Algert Global LLC increased its holdings in shares of RealReal by 182.2% in the 1st quarter. Algert Global LLC now owns 529,770 shares of the company's stock valued at $2,855,000 after acquiring an additional 342,030 shares during the last quarter. Finally, G2 Investment Partners Management LLC acquired a new stake in shares of RealReal in the 4th quarter valued at about $2,709,000. Hedge funds and other institutional investors own 64.73% of the company's stock.

RealReal Stock Performance

Shares of NASDAQ REAL traded down $0.17 during midday trading on Monday, reaching $7.63. 3,230,944 shares of the company's stock were exchanged, compared to its average volume of 4,706,611. The stock has a market capitalization of $879.26 million, a PE ratio of -7.20 and a beta of 2.50. The RealReal, Inc. has a 52-week low of $2.24 and a 52-week high of $11.38. The business's fifty day moving average price is $6.10 and its two-hundred day moving average price is $5.91.

RealReal (NASDAQ:REAL - Get Free Report) last announced its quarterly earnings data on Thursday, August 7th. The company reported ($0.13) earnings per share for the quarter, beating the consensus estimate of ($0.15) by $0.02. The firm had revenue of $165.19 million during the quarter, compared to the consensus estimate of $159.17 million. RealReal has set its Q3 2025 guidance at EPS. FY 2025 guidance at EPS. Analysts predict that The RealReal, Inc. will post -0.4 earnings per share for the current fiscal year.

Insider Activity at RealReal

In other news, CEO Levesque Rati Sahi sold 260,171 shares of the company's stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $7.94, for a total transaction of $2,065,757.74. Following the completion of the transaction, the chief executive officer directly owned 1,803,044 shares of the company's stock, valued at approximately $14,316,169.36. This represents a 12.61% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 9.00% of the company's stock.

Analysts Set New Price Targets

REAL has been the subject of a number of research analyst reports. UBS Group upped their target price on RealReal from $7.00 to $8.00 and gave the company a "neutral" rating in a research report on Friday, August 8th. B. Riley reissued a "buy" rating and issued a $9.00 price target (up from $8.00) on shares of RealReal in a report on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, RealReal currently has an average rating of "Buy" and an average price target of $11.13.

About RealReal

The RealReal, Inc operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women's fashion, men's fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores. The company was incorporated in 2011 and is headquartered in San Francisco, California.