Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RFL
STRONG SELLRafael Holdings, Inc. · Real Estate · United States · $111M · Avg Vol: $407K/d
16
StockRankGet insider-trade alerts
Q
20
V
23
M
55
P/E (TTM)
—
ROE
-37.6%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0.4M | 0.3M | 0.6M | — | 24.6% | 1.0M |
| EPS | -3.02 | -0.04 | -0.70 | -1.04 | — | -0.72 |
| Shares | 51.2M | 51.2M | 51.2M | — | 0.0% | 51.2M |
| Debt | 15.0M | — | 2.4M | — | -60.1% | 0.6M |
| Equity | 100.5M | 100.3M | 82.2M | — | -9.6% | — |
| Op CF | -26.1M | -10.9M | -7.8M | — | — | -32.0M |
| Inv CF | -63.8M | 21.2M | -10.8M | — | — | — |
| Fin CF | 103.9M | -15.2M | -0.2M | — | — | — |
Loading 1Y...
PRICE (1Y)-25.5%
SMA 50SMA 200
Close
$2.02
RSI (14)
45.0
52W High
$3.96
From 52W High
0.5%
SCORE BREAKDOWN
Quality
20
ROIC (ROA)
-22.8%*1.7
ROE
-37.6%2.1
GP/Assets
1.0%6.5
Op. Margin
-3838.0%0.2
FCF/Assets
-8.2%5.8
Piotroski
310.3
Int. Cover
—N/A
D/E Ratio
0.01x97.5
Current Ratio
3.16x84.7
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-2.1x25.0
P/FCF
—N/A
P/B
1.4x26.4
P/S
106.1x0.1
Div Yield
—N/A
Momentum
55
52W High %
51%6.6
RS 6M
57%98.6
SMA 50/200
1.47x99.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$111M
P/E (Forward)
—
Gross Margin
95.1%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RFL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RFL | Rafael Holdings, Inc.(you) | $111M | 16 | STRONG SELL |
| SRG | Seritage Growth Properties | $130M | 9 | STRONG SELL |
| MAYS | J.W. Mays, Inc. | $79M | 10 | STRONG SELL |
| ARL | American Realty Investors, Inc. | $239M | 12 | STRONG SELL |
| MLP | Maui Land & Pineapple Company, Inc. | $341M | 14 | STRONG SELL |
| DOUG | Douglas Elliman Inc. | $155M | 37 | HOLD |
| FRPH | FRP Holdings, Inc. | $449M | 14 | STRONG SELL |
| REAX | The Real Brokerage Inc. | $368M | 26 | SELL |
| TCI | Transcontinental Realty Investors, Inc. | $356M | 2 | STRONG SELL |
| SEG | Seaport Entertainment Group Inc. | $333M | 38 | HOLD |
Peer medians: ROE 5.0% · P/E 27.0x · Gross margin 66.1%