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Rafael Holdings, Inc. (RFL) 10-Year Financial Performance & Capital Metrics

RFL • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Investment & DevelopmentDiversified Real Estate Investors
AboutRafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. The company's lead drug candidate is CPI-613 (devimistat), which is being evaluated in various clinical studies, including two Phase III registrational clinical trials for the treatment of metastatic pancreatic cancer and r/r acute myeloid leukemia. Rafael Holdings, Inc. is headquartered in Newark, New Jersey.Show more
  • Revenue $917K +44.0%
  • FFO -$30M +11.6%
  • FFO/Share -1.03 +28.6%
  • FFO Payout 0%
  • FFO per Share -1.03 +28.6%
  • NOI Margin 53.98% -28.8%
  • FFO Margin -3296.84% +38.6%
  • ROE -33.06% +12.1%
  • ROA -28.94% +17.7%
  • Debt/Assets 0.61% -75.4%
  • Net Debt/EBITDA -
  • Book Value/Share 3.34 -8.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓FFO growing 11.6% TTM
  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Shares diluted 23.9% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-28.51%
3Y30.78%
TTM43.96%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM11.3%

EPS CAGR

10Y-
5Y-
3Y-
TTM28.47%

ROCE

10Y Avg-24.02%
5Y Avg-45.41%
3Y Avg-51.03%
Latest-27.22%

Peer Comparison

Diversified Real Estate Investors
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Quality & Returns
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TCITranscontinental Realty Investors, Inc.449.59M52.0476.53-4.81%12.04%0.66%0.29%0.21
FRPHFRP Holdings, Inc.466.8M24.4271.820.65%10.9%1%6.21%0.38
NENNew England Realty Associates Limited Partnership184.16M65.2514.638.12%13.54%19.82%
ALBTAvalon GloboCare Corp.4.85M1.14-0.146.19%-13.55%-109.23%1.10
RFLRafael Holdings, Inc.63.21M1.24-1.1943.96%-33.28%-31.03%0.01
LODEComstock Inc.208.13M4.06-1.26136.65%-18.94%-43.25%0.23
STHOStar Holdings116.15M9.12-1.40-12.17%-175.79%-50.29%0.63
BPYPOBrookfield Property Partners L.P.14.91-9.44-3.92%-4.94%-1.17%1.42

Profit & Loss

Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue+5.59M5.62M4.37M4.93M4.91M3.97M410K279K637K917K
Revenue Growth %-0.01%-0.22%0.13%-0%-0.19%-0.9%-0.32%1.28%0.44%
Property Operating Expenses0000070K00154K422K
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+4.4M5.4M8.21M11.63M13.38M26.78M60.89M15.32M103.11M26.6M
G&A Expenses2.75M3.73M5.52M8.82M9.12M20.42M16.98M8.93M8.85M13.78M
EBITDA+2.83M1.89M-2.14M-4.92M-6.6M-29.74M-60.41M-14.96M-102.4M-25.82M
EBITDA Margin %----------
Depreciation & Amortization+1.64M1.67M1.7M1.78M1.87M70K72K78K225K288K
D&A / Revenue %----------
Operating Income+1.19M221K-3.84M-6.7M-8.46M-29.81M-60.48M-15.04M-102.63M-26.11M
Operating Margin %----------
Interest Expense+20K00661K84K12K6K0248K658K
Interest Coverage59.60x---10.13x-100.77x-2484.33x-10079.50x--413.82x-39.68x
Non-Operating Income00-202K-1.75M-1.58M-4.79M79.49M-6.3M-35.61M6.43M
Pretax Income+1.16M204K-3.64M-4.94M-6.92M-25.13M-140.55M-8.95M-67.68M-33.2M
Pretax Margin %----------
Income Tax+449K66K8.44M-19K29K18K0-255K-2.68M-2.55M
Effective Tax Rate %----------
Net Income+710K138K-11.65M-4.92M-6.95M-25.15M-124.66M-1.88M-34.41M-30.52M
Net Margin %----------
Net Income Growth %--0.81%-85.41%0.58%-0.41%-2.62%-3.96%0.98%-17.34%0.11%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %--0.23%-6.51%0.68%-0.61%-3.94%-3.97%0.99%-18.01%0.12%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+0.060.01-0.93-0.37-0.44-1.52-6.31-0.08-1.45-1.04
EPS Growth %--0.81%-85.55%0.6%-0.19%-2.45%-3.15%0.99%-16.99%0.28%
EPS (Basic)0.060.01-0.93-0.37-0.44-1.52-6.31-0.08-1.45-1.04
Diluted Shares Outstanding12.54M12.54M12.48M13.28M15.76M16.52M19.77M23.26M23.75M29.42M

Balance Sheet

Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets+64.31M86.2M116.92M142.14M136.35M154.06M118.32M98.83M96.83M114.11M
Asset Growth %-0.34%0.36%0.22%-0.04%0.13%-0.23%-0.16%-0.02%0.18%
Real Estate & Other Assets+59K540K1.13M6.54M80K55.68M6.15M9K5.3M1.43M
PP&E (Net)50.97M51.16M50.11M48.73M44.43M1.84M1.77M1.7M2.12M1.6M
Investment Securities1000K1000K1000K1000K1000K1000K477K1000K1000K1000K
Total Current Assets+2.61M12.17M44.51M13.26M9.83M14.76M108.35M82.94M72.5M56.71M
Cash & Equivalents2.34M11.76M15.8M12.02M6.21M7.85M26.54M21.5M2.67M52.77M
Receivables257K264K1000K730K396K835K297K1000K1000K1000K
Other Current Assets17K0003.23M5M44.81M914K430K786K
Intangible Assets001.65M1.57M1.57M1.57M1.57M1.57M1.85M32.57M
Total Liabilities15.5M24.13M1.35M17.38M5.82M17.35M21.11M2.2M10.57M15.74M
Total Debt+00014.95M014.53M15M02.39M692K
Net Debt-2.34M-11.76M-15.8M2.92M-6.21M6.67M-11.54M-21.5M-288K-52.08M
Long-Term Debt00014.95M000073K78K
Short-Term Borrowings000001000K1000K01000K614K
Capital Lease Obligations0000000000
Total Current Liabilities+302K363K891K1.43M5.73M17.3M21.03M2.15M7.51M11.6M
Accounts Payable64K115K367K795K921K1.16M564K333K2.56M6.89M
Deferred Revenue0000000000
Other Liabilities15.19M23.76M464K1.01M92K48K88K55K2.99M3.92M
Total Equity+48.81M62.08M115.56M124.76M130.53M136.7M97.21M96.63M86.26M98.37M
Equity Growth %-0.27%0.86%0.08%0.05%0.05%-0.29%-0.01%-0.11%0.14%
Shareholders Equity48.81M52.74M106.7M110.98M116.8M122.29M100.52M100.29M82.19M94.39M
Minority Interest09.34M8.87M13.78M13.73M14.42M-3.31M-3.66M4.07M3.98M
Common Stock48.62M50.43M126K139K157K177K245K244K246K516K
Additional Paid-in Capital00103.64M112.9M129.14M159.14M262.02M264.01M280.05M322.16M
Retained Earnings00-1.11M-5.84M-16.25M-40.8M-165.46M-167.33M-201.74M-232.26M
Preferred Stock0000000000
Return on Assets (ROA)0.01%0%-0.11%-0.04%-0.05%-0.17%-0.92%-0.02%-0.35%-0.29%
Return on Equity (ROE)0.01%0%-0.13%-0.04%-0.05%-0.19%-1.07%-0.02%-0.38%-0.33%
Debt / Assets---0.11%-0.09%0.13%-0.02%0.01%
Debt / Equity---0.12x-0.11x0.15x-0.03x0.01x
Net Debt / EBITDA-0.83x-6.22x--------
Book Value per Share3.894.959.269.408.288.274.924.153.633.34

Cash Flow

Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Cash from Operations+72K-1.62M-1.81M-3.13M-4.67M-15.6M-26.08M-10.89M-7.8M-18.92M
Operating CF Growth %--23.54%-0.12%-0.73%-0.49%-2.34%-0.67%0.58%0.28%-1.43%
Operating CF / Revenue %----------
Net Income710K138K-12.08M-4.92M-10.41M-22.84M-140.55M-2.21M-65M-30.64M
Depreciation & Amortization1.64M1.67M1.7M1.78M1.87M70K72K78K225K288K
Stock-Based Compensation000372K00-917K2.19M2.3M2.12M
Other Non-Cash Items95K113K104K-868K2.72M8.15M115.32M-11.79M55.29M8.51M
Working Capital Changes-2.74M-3.16M-792K1.64M1.15M-989K-10K-92K-610K967K
Cash from Investing+-3.65M-11.22M4.11M-31.24M-1.03M-7.26M-63.8M21.21M-10.82M44.03M
Acquisitions (Net)00864K-55.87M04.61M0-5.1M2.35M0
Purchase of Investments-2.1M-9.4M-151K55.54M-500K-11.12M-65.31M-208.38M-162.44M-16.99M
Sale of Investments001000K1000K001000K1000K1000K1000K
Other Investing-3.65M-11.22M-1.7M-55.54M0-750K-26.99M-3.51M-6.75M-19.67M
Cash from Financing+265K22.26M1.75M30.89M-96K29.39M103.86M-15.22M-179K24.83M
Dividends Paid0000000000
Common Dividends0000000000
Debt Issuance (Net)-1000K001000K0000-800K5K
Share Repurchases0000000-218K-168K0
Other Financing6.62M22.26M1.75M12.55M-125K14.31M-6.3M-15M789K-220K
Net Change in Cash+-3.31M9.42M4.05M-3.78M-5.82M6.65M13.68M-5.04M-18.82M50.09M
Exchange Rate Effect3K03K-298K-22K122K-306K-146K-22K153K
Cash at Beginning5.65M2.34M11.76M15.8M12.02M6.21M12.85M26.54M21.5M2.67M
Cash at End2.34M11.76M15.8M12.02M6.21M12.85M26.54M21.5M2.67M52.77M
Free Cash Flow+-1.48M-3.44M-2.52M-3.53M-5.2M-15.81M-26.08M40.79M-7.98M-18.93M
FCF Growth %--1.32%0.27%-0.4%-0.47%-2.04%-0.65%2.56%-1.2%-1.37%
FCF / Revenue %----------

Key Ratios

Metric2016201720182019202020212022202320242025
FFO per Share0.190.14-0.8-0.24-0.32-1.52-6.3-0.08-1.44-1.03
FFO Payout Ratio0%0%0%0%0%0%0%0%0%0%
NOI Margin100%100%100%100%100%98.24%100%100%75.82%53.98%
Net Debt / EBITDA-0.83x-6.22x--------
Debt / Assets---10.51%-9.43%12.68%-2.47%0.61%
Interest Coverage59.60x---10.13x-100.77x-2484.33x-10079.50x--413.82x-39.68x
Book Value / Share3.894.959.269.48.288.274.924.153.633.34
Revenue Growth-0.52%-22.2%12.81%-0.43%-19.12%-89.68%-31.95%128.32%43.96%

Revenue by Segment

20222023
Real Estate-279K
Real Estate Growth--
Parking694K-
Parking Growth--

Frequently Asked Questions

Growth & Financials

Rafael Holdings, Inc. (RFL) reported $0.9M in revenue for fiscal year 2025. This represents a 84% decrease from $5.6M in 2016.

Rafael Holdings, Inc. (RFL) grew revenue by 44.0% over the past year. This is strong growth.

Rafael Holdings, Inc. (RFL) reported a net loss of $30.5M for fiscal year 2025.

Dividend & Returns

Rafael Holdings, Inc. (RFL) has a return on equity (ROE) of -33.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Rafael Holdings, Inc. (RFL) generated Funds From Operations (FFO) of $-30.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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