Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

RFL stock hub

Rafael Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

RFL

In the news

Latest news · RFL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-41.4

P25 -2.3P50 4.2P75 9.3

ROIC-39.9

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RFL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001713863
Company name	Rafael Holdings, Inc.
Country	United States
Country code	US
Cusip	75062E106
Employees	23
Employees Change	-8%
Employees Change Percent	-25.81
Enterprise value	$29.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Real Estate Services
Isin	US75062E1064
Last refreshed	2026-05-10
Market cap	$66.6M
Market cap category	Micro-Cap
Price	$1.28
Price currency	USD
Rev Per Employee	50,565.22x
Sector	Real Estate
Sic	2834
Symbol	RFL
Website	https://www.rafaelholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-49.73%
EV/Sales	25.33x
P/B ratio	0.84x
P/S ratio	57.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	93.12%
Gross Profit	$1.1M
Net Income	$-33.1M
Net Income Growth Years	1%
Pretax Margin	-2,988.48%
Profit Per Employee	$-1.4M
ROA	-23.77
Roa5y	-17.42
ROCE	-39.87
ROE	-41.37
Roe5y	-50.14
ROIC	-39.91
Roic5y	-29.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.08%
Cagr3y	-12.82%
Cagr5y	-51.14%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	64.73x
Revenue Growth Q	174.03x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	59.8x
Revenue Growth5 Y	-23.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$99.3M
Cash	$37.8M
Debt	$660,000
Debt Equity	$0.01
Equity	$83.3M
Interest Coverage	-53.02
Liabilities	$16.1M
Net Cash	$37.1M
Net Cash By Market Cap	$55.75
Net Cash Growth	-19.18%
Net Debt Equity	$-0.45
Tangible Book Value	$58.3M
Tangible Book Value Per Share	$1.12
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Net Working Capital	$-7.1M
Quick ratio	3.08
Working Capital	$30.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-79.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.07%
200-day SMA	1.35
3Y total return	-33.76%
50-day SMA	1.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.21%
All Time High	66.44
All Time High Change	-98.07%
All Time High Date	2021-07-06
All Time Low	1.12
All Time Low Change	14.29%
All Time Low Date	2025-12-31
ATR	0.08
Beta	0.49
Beta1y	0.6
Beta2y	0.56
Ch YTD	8.48
High	1.32
High52	3.19
High52 Date	2025-06-10
High52ch	-59.87%
Low	1.27
Low52	1.12
Low52 Date	2025-12-31
Low52ch	14.29%
Ma50ch	-1.23%
Price vs 200-day SMA	-4.83%
RSI	52.23
RSI Monthly	37.52
RSI Weekly	48.57
Sharpe ratio	0.22x
Sortino ratio	0.41
Total Return	-79.16%
Tr YTD	8.48
Tr1m	5.79%
Tr1w	3.23%
Tr3m	4.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-34.7M
Operating margin	-2,981.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,186,128%
Float Percent	59.96%
Shares Insiders	39.89%
Shares Institutions	7.83%
Shares Out	52,012,140
Shares Qo Q	0.08%
Shares Yo Y	79.16%
Short Float	0.1%
Short Ratio	0.61
Short Shares	0.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	79,456.9x
Bv Per Share	1.52
Ch1m	5.79
Ch1w	3.23
Ch1y	-12.33
Ch3m	4.92
Ch3y	-34.69
Ch5y	-97.25
Ch6m	-0.78
Change	0.79%
Change From Open	0
Close	1.27
Days Gap	0.79
Depreciation Amortization	217,000
Dollar Volume	74,693.1
Earnings Date	2026-06-10
Earnings Time	bmo
EBIT	$-34.7M
EBITDA	$-34.5M
EPS	$-0.77
F Score	2
Financing CF	24,843,000
Fiscal Year End	July
Founded	2,017
Goodwill	19,939,000
Income Tax	$-2.5M
Investing CF	-7,726,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2025-10-29
Ma150	1.28
Ma150ch	0.23%
Ma20	1.26
Ma20ch	1.75%
Net CF	-10,540,000
Next Earnings Date	2026-06-10
Open	1.28
Optionable	Yes
Position In Range	20
Post Close	1.28
Postmarket Change Percent	1.56
Postmarket Price	$1.3
Ppne	1,545,000
Price Date	2026-05-08
Ptbv Ratio	1.14
Relative Volume	0.73x
Revenue	1,163,000x
SBC By Revenue	193.21x
Share Based Comp	2,247,000
Tax By Revenue	-217.28x
Tr6m	-0.78%
Us State	New Jersey
Volume	58,354

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RFL pay a dividend?

Capital-return profile for this ticker.

Performance

RFL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RFL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Float: +60.0% of shares outstanding

Insider ownership

+39.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RFL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RFL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Bán
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Bán

Questions

About RFL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RFL stock rating?

Rafael Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RFL analysis?

The full report lives at /stocks/RFL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RFL?

The latest report frames RFL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RFL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.