RFL
Strong SellHot AirRafael Holdings, Inc. · Real Estate · United States · $133M · Avg Vol: $245K/d
Hot Air: Rising on momentum alone: weak business, rich price.
17
StockRankGet insider-trade alerts
QualityQuality
20
ValueValue
23
MomentumMomentum
55
P/E (TTM)
—
peers 23.1x
ROE
-37.6%
peers 4.8%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield
ABOUT RAFAEL HOLDINGS, INC.
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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)+0.0%
SMA 50SMA 200
Close
$2.05
RSI (14)
24.2
52W High
$3.96
From 52W High
0.5%
SCORE BREAKDOWN
Quality
20
ROIC (ROA)
-22.8%*2.0
ROE
-37.6%2.3
GP/Assets
1.0%6.6
Op. Margin
-3838.0%0.1
FCF/Assets
-8.2%5.9
Piotroski
310.9
Int. Cover
—N/A
D/E Ratio
0.01x95.3
Current Ratio
3.16x82.6
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-2.3x25.0
P/FCF
—N/A
P/B
1.4x25.3
P/S
108.8x0.7
Div Yield
—N/A
Momentum
55
52W High %
52%9.0
RS 6M
43%96.7
SMA 50/200
1.32x98.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$133M
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) | $133M | 17 | Strong Sell |
| SRG | Seritage Growth Properties | $119M | 11 | Strong Sell |
| ARL | American Realty Investors, Inc. | $239M | 13 | Strong Sell |
| MAYS | J.W. Mays, Inc. | $85M | 7 | Strong Sell |
| MLP | Maui Land & Pineapple Company, Inc. | $313M | 13 | Strong Sell |
| TCI | Transcontinental Realty Investors, Inc. | $317M | 12 | Strong Sell |
| DOUG | Douglas Elliman Inc. | $166M | 41 | Hold |
| FRPH | FRP Holdings, Inc. | $426M | 11 | Strong Sell |
| SEG | Seaport Entertainment Group Inc. | $343M | 27 | Sell |
| REAX | Real REMAX Group Inc. | $460M | 30 | Sell |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.