라파엘홀딩스(RFL) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | -0.68 | Insider Own | 32.7% | Shs Outstand | 51.2M | Perf Week | 5.07% |
| Market Cap | 0.12B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 35.0M | Perf Month | -15.87% |
| Enterprise Value | 0.09B | PEG | - | EPS next Q | - | Inst Own | 6.76% | Short Float | 0.72% | Perf Quarter | 85.37% |
| Income | -0.03B | P/S | 121 | EPS this Y | - | Inst Trans | -7.42% | Short Ratio | 1.27 | Perf Half Y | 88.43% |
| Sales | 0.00B | P/B | 1.57 | EPS next 5Y | - | ROA | -32.54% | Short Interest | 0.25M | Perf YTD | 93.22% |
| Book/sh | 1.45 | P/C | 3.89 | EPS past 3/5Y | 44.95% -9.76% | ROE | -41.74% | 52W High | -42.42% ($3.96) | Perf Year | 7.55% |
| Cash/sh | 0.59 | P/FCF | - | Sales past 3/5Y | 30.78% -28.51% | ROIC | -43.18% | 52W Low | 103.57% ($1.12) | Perf 3Y | 14.09% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 26.75% | Gross Margin | 74.39% | Volatility(W/M) | 10.84% 13.89% | Perf 5Y | -95.35% |
| Dividend TTM | - | EV/Sales | 96.03 | Sales Y/Y TTM | 33.88% | Oper. Margin | -3717.24% | ATR (14) | 0.28 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.14 | EPS Q/Q | 55.81% | Profit Margin | -3321.73% | RSI (14) | 49.25 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.16 | Sales Q/Q | -50.55% | SMA20 | -8.95% ($2.5) | Beta | 0.35 | Target Price | - |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/3/16 | SMA50 | 8.26% ($2.11) | Rel Volume | 0.52 | Prev Close | $2.13 |
| Employees | 23 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | 53.62% ($1.48) | Avg Volume(3M) | 0.20M | Price | $2.28 |
| IPO | 2018/3/27 | Option/Short | Yes/Yes | Trades | 511 | Volume | 104,008 | Change | 7.04% |
Rafael Holdings Inc (RFL) Investment Analysis
What kind of company is Rafael Holdings Inc?
Raphael Holdings is a diversified holding company established in 2017 and headquartered in New Jersey, USA. The company simultaneously holds commercial real estate assets and invests in equity stakes in clinical-stage pharmaceutical companies, and is organized into three business segments: Healthcare, Infusion Technology, and Real Estate. It is a micro-cap holding company that combines the stable cash flow from real estate rental income with the growth potential of rare disease and oncology drug candidates.
Learn more about Rafael Holdings Inc →Key Events
Is it profitable?
What's the outlook?
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $2.28 below the midline ($2.50). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.032 < Signal 0.029 in negative zone + Hist negative (-0.061). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 49.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 51.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding RFL
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| RFL This Stock | $118.6M | - | 1.6 ▼ | -41.74% ▼ | - | +7.0% |
WELL | $175.3B | - | 4.0 ▼ | 3.62% ▼ | 1.27% ▼ | -1.5% |
PLD | $140.2B | 32.8 ▼ | 2.6 ▼ | 6.95% ▲ | 2.91% ▼ | -0.3% |
EQIX | $103.2B | 72.4 ▼ | 7.2 ▼ | 10.09% ▲ | 1.97% ▼ | -3.5% |
AMT | $77.7B | 26.9 | 22.1 ▼ | 82.19% ▲ | 4.3% ▼ | +0.0% |
SPG | $75.1B | 42.4 ▼ | 15.6 ▼ | 126.84% ▲ | 3.9% ▼ | +0.8% |
| Sector Avg | - | 27.3 | 1.3 | 4.05% | 4.76% | - |
FAQ
What kind of company is 라파엘홀딩스(RFL)?
라파엘홀딩스(RFL) belongs to the Real Estate sector and operates in the Real Estate Services industry.
What is the market cap of RFL?
The market cap of RFL is approximately $119M, ranking 4,452 within its sector.
What is the 52-week high and low for RFL?
RFL has recorded a 52-week high of $3.96 and a low of $1.12.
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