NYQ · Real Estate - Services

RFL (RFL) Stock

$2.05 +1.49% NYQ: RFL Real Estate

Valuation

MetricValue
Price$2.05
Market Cap$104.99M
P/E Ratio-1.25
P/B Ratio0.51
P/S Ratio41.08
EPS (TTM)$-1.04
52-Week High$3.88
52-Week Low$1.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-32.98%
ROA-27.19%
ROCE-26.53%
Gross Margin-2600.00%
Operating Margin-2600.00%
Net Margin-28.47%
Debt/Equity0.01
Current Ratio4.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$1.0M$1.0M
Operating Profit$-21.0M$-60.0M$-15.0M$-103.0M$-26.0M
Net Profit$-25.0M$-125.0M$-2.0M$-34.0M$-31.0M
EPS$-1.47$-6.31$-0.08$-1.45$-1.04
Op Margin-2643.3%-14750.5%-5391.8%-16111.0%-2847.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$154.0M$118.0M$99.0M$97.0M$114.0M
Total Liabilities$17.0M$21.0M$2.0M$11.0M$16.0M
Cash$8.0M$27.0M$21.0M$3.0M$53.0M
Borrowings$15.0M$15.0M$0$2.0M$1.0M

Latest News

Israel said to eye US listing for major defense firms Investing.com · Jun 23, 2026 Rafael Holdings Reports Third Quarter Fiscal 2026 Financial Results GlobeNewswire · Jun 11, 2026 Rafael Holdings Announces Completion of Last Patient Last Visit for Pivotal Phase 3 TransportNPC™ Study Evaluating Trappsol® Cyclo™ for the Treatment of Niemann-Pick Disease Type C GlobeNewswire · Jun 10, 2026 Rafael Holdings Insider Ups Holding By 1,810% During Year Simply Wall St. · Apr 28, 2026 Rafael Holdings Announces Patent Licensing Agreement with MIT for “Small Molecules to Improve Myelination in ApoE4 positive Alzheimer’s Disease” GlobeNewswire · Apr 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-26.0M$-11.0M$-8.0M$-19.0M
Investing Cash Flow$-7.0M$-64.0M$73.0M$-11.0M$44.0M
Financing Cash Flow$14.0M$-6.0M$-15.0M$1.0M$0
Net Cash Flow$7.0M$14.0M$-5.0M$-19.0M$50.0M
Free Cash Flow$-16.0M$-26.0M$41.0M$-8.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-58.36%
Quick Ratio3.41
Interest Coverage-26.00
Return 1Y6.36%
Return 3Y12.99%
Return 5Y-95.71%

Ownership

Insiders Held38.12%
Institutions Held7.33%
Institutions Float Held11.84%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,259,9112026-03-31
Geode Capital Management, LLC442,4042026-03-31
Blackrock Inc.365,6182026-03-31
Dimensional Fund Advisors LP278,9102026-03-31
Vanguard Fiduciary Trust Co204,9552026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHTAshford Hospitality Trust, Inc. $3.23 +1.25% -0.08 $20.92M 0.00%
AIRE $1.42 +2.90% -0.38 $7.62M 0.00%
FTHM $0.91 +6.68% -0.93 $30.05M 0.00%
OMH $0.15 -71.12% -2.56 $3.36M 0.00%
OPAD $4.21 +4.60% -0.43 $13.03M 0.00%

About RFL

RFL is led by CEO Howard S. Jonas, publicly traded since 2018.

RFL stock trades at $2.05 with a market capitalization of $104.99M. The stock is valued at a price-to-earnings (P/E) ratio of -1.25, price-to-book of 0.51, price-to-sales of 41.08. Over the past 52 weeks the stock has ranged between $1.12 and $3.88, and currently trades 47.2% below its 52-week high.

On profitability, RFL generates a return on equity (ROE) of -32.98%, return on capital employed of -26.53%, an operating margin of -2600.00%, a net profit margin of -28.47%.

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