RFL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number N/A; valuation is decoupled from revenue
- P/B ratio of 0.81
- P/S ratio of 55.46
- No P/E due to lack of earnings
Growth is present but not translating to the bottom line
- 174% YoY Revenue Growth
- 64.84% Q/Q Revenue Growth
- Inability to convert revenue to operating profit
Consistent long-term value destruction
- 5Y Change: -97.1%
- 1Y Change: -21.4%
Balance sheet is the only strong pillar; Altman Z-Score unavailable
- Piotroski F-Score 5/9
- Debt/Equity 0.01
- Current Ratio 3.44
- Negative ROE/ROA
Non-dividend paying growth/distressed entity
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RFL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RFL
Rafael Holdings, Inc.
Primary
|
-97.1% | -36.5% | -21.4% | -8.8% | 0.0% | +0.8% |
|
LFT
Lument Finance Trust, Inc.
Peer
|
-41.9% | -2.5% | -49.4% | -19.0% | -1.6% | -5.4% |
|
AEI
Alset Inc.
Peer
|
-99.2% | +3.2% | +92.9% | -38.2% | -35.5% | +4.5% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-69.2% | -52.2% | -56.7% | -41.0% | +12.4% | +0.4% |
|
FSP
Franklin Street Properties Corp.
Peer
|
-85.2% | -39.8% | -57.8% | -45.5% | -1.3% | +5.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RFL
Rafael Holdings, Inc.
|
BEARISH | $64.5M | - | -41.4% | -% | $1.24 | |
|
LFT
Lument Finance Trust, Inc.
|
BEARISH | $63.93M | - | -1.2% | -25.2% | $1.22 | Compare |
|
AEI
Alset Inc.
|
BEARISH | $63.03M | - | -10.5% | -105.0% | $1.62 | Compare |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $61.88M | - | -11.0% | -% | $2.63 | Compare |
|
FSP
Franklin Street Properties Corp.
|
BEARISH | $67.56M | - | -5.4% | -31.1% | $0.65 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-28 | WEISS MICHAEL J | Director | Stock Award | 39,370 | $50,000 |
| 2026-01-28 | SIEGER MARKUS | Director | Stock Award | 29,528 | $37,501 |
| 2026-01-28 | STEIN MARK N. | Director | Stock Award | 39,370 | $50,000 |
| 2026-01-28 | GRAYSON ALAN | Director | Stock Award | 6,562 | $8,334 |
| 2026-01-13 | JONAS HOWARD S | Chief Executive Officer | Stock Award | 75,000 | $93,638 |
| 2026-01-13 | POLINSKY DAVID | Chief Financial Officer | Stock Award | 50,000 | $62,425 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning RFL from our newsroom.