RFA.TO

HoldHot Air

RFA Financial Inc. · Real Estate · Canada · $866M · Avg Vol: $707K/d

Hot Air: Rising on momentum alone: weak business, rich price.

40
StockRank
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Quality
33
Value
38
Momentum
61
P/E (TTM)
—
peers 13.9x
ROE
-13.3%
peers 4.8%
D/E
0.9x
peers 1.0x
Dividend %
3.2%
trailing yield
Director trades · 180d
+$34.9K · −$58.3K →
bought · sold by directors
Subst. holders: −$58.3K
Buybacks · 180d
$765K →
of its own shares repurchased
Loading 1Y...
PRICE (1Y)+3.4%
18.0218.3018.5818.8619.14Aug 11Sep 1Sep 22
SMA 50SMA 200

Close
$18.64
RSI (14)
47.8
52W High
$24.04
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-5.7%6.0
ROE
-13.3%6.7
GP/Assets
6.5%55.7
Op. Margin
32.3%54.0
FCF/Assets
2.9%56.1
Piotroski
226.5
Int. Cover
-1.6x7.0
D/E Ratio
0.85x44.6
Current Ratio
0.41x16.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
20.0x35.2
P/FCF
17.9x41.7
P/B
0.8x53.9
P/S
4.1x50.0
Div Yield
3.2%27.4
Momentum
61
52W High %
78%37.1
RS 6M
5%85.7
SMA 50/200
1.21x97.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$866M
P/E (Forward)
—
Gross Margin
52.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RFA.TO are excluded.

TickerCompanyMkt CapStockRankSignal
RFA.TORFA Financial Inc.(you)$866M40Hold
MEQ.TOMainstreet Equity Corp.$1.1B44Hold
AIF.TOAltus Group Limited$1.1B34Sell
SVI.TOStorageVault Canada Inc.$1.1B26Sell
CIGI.TOColliers International Group Inc.$5.0B49Hold
REAL.TOReal Matters Inc.$232M14Strong Sell
PKT.VParkit Enterprise Inc.$88M48Hold
FSVFirstService Corporation$6.2B56Hold
NXLV.VNexLiving Communities Inc.$53M45Hold
BRE.TOBridgemarq Real Estate Services Inc.$36M41Hold

Peer medians: ROE 4.8% · P/E 13.9x · Gross margin 60.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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RFA Financial Inc. (RFA.TO): Stock Score Summary

RFA Financial Inc. (RFA.TO) has a MoatMap StockRank of 40/100 based on Quality (33/100), Value (38/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$18.64
Market Cap$866M
Price/Book0.83
Return on Equity-13.3%
Return on Invested Capital-5.7%
Debt/Equity0.85x
Gross Margin52.5%
Operating Margin32.3%
Revenue Growth57.3%
Dividend Yield3.2%
Free Cash Flow$48M

RFA Financial Inc. operates in the Real Estate Services industry, part of the Real Estate sector (Canada).

Frequently Asked Questions

What is RFA Financial Inc.’s (RFA.TO) StockRank?
MoatMap’s StockRank for RFA Financial Inc. (RFA.TO) is 40/100, with a Hold signal. It is a composite of Quality (33), Value (38), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does RFA Financial Inc. have an economic moat?
RFA Financial Inc. (RFA.TO) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RFA Financial Inc. a buy, hold, or sell?
MoatMap’s current signal for RFA Financial Inc. (RFA.TO) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RFA Financial Inc. in?
RFA Financial Inc. (RFA.TO) operates in the Real Estate sector, specifically the Real Estate Services industry (Canada).
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