RAFI
Regency Affiliates, Inc. [RAFI] Stock Forecast
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RSI : 000
RAFI Stock Summary
In the News
RAFI Financial details
Company Rating
Buy
Market Cap
21.8M
Income
-1.88M
Revenue
5.26M
Book val./share
13.79
Cash/share
1.23
Dividend
0.3
Dividend %
6.08%
Employees
2
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
6.68
Forward P/E
-
PEG
-0.29
P/S
-
P/B
0.7
P/C
3.7
P/FCF
-19.5
Quick Ratio
13.44
Current Ratio
13.65
Debt / Equity
0.36
LT Debt / Equity
0.35
-
-
EPS (TTM)
-0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-276.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
3.53%
EPS Q/Q
33.33%
-
-
-
-
SMA20
2.22%
SMA50
0.22%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
10%
ROE
10%
ROC
0.14%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
69%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.1-6.3
52W High
-24.17%
52W Low
+13.75%
RSI
48.24
Rel Volume
4.63
Avg Volume
108
Volume
500
Perf Week
1.11%
Perf Month
0.89%
Perf Quarter
-
Perf Half Y
-4.21%
-
-
-
-
Beta
0.309
-
-
Volatility
0.06%, 0.06%
Prev Close
1.11%
Price
4.55
Change
1.11%
RAFI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2010-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.01K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.82 | 0.83 | 0.97 | 1.08 | |
| Net income per share | 0.73 | 0.35 | 0.16 | 0.3 | -0.53 | |
| Operating cash flow per share | -0.36 | 0.87 | 0.5 | 0.42 | 0.11 | |
| Free cash flow per share | -0.36 | 0.86 | 0.48 | 0.41 | 0.08 | |
| Cash per share | 1.31 | 1.52 | 1.71 | 1.78 | 1.48 | |
| Book value per share | 6.96 | 14.51 | 14.41 | 14.43 | 13.61 | |
| Tangible book value per share | 6.96 | 14.53 | 14.44 | 14.5 | 13.75 | |
| Share holders equity per share | 6.96 | 14.51 | 14.41 | 14.43 | 13.61 | |
| Interest debt per share | 0.01 | 5.49 | 5.45 | 5.37 | 5.33 | |
| Market cap | 16.8M | 30.09M | 24.56M | 30.53M | 33.22M | |
| Enterprise value | 12.39M | 54.26M | 47.24M | 52.78M | 54.51M | |
| P/E ratio | 6.9 | 17.89 | 31.18 | 21.39 | -12.95 | |
| Price to sales ratio | 0 | 7.6 | 6.15 | 6.51 | 6.37 | |
| POCF ratio | -14.1 | 7.21 | 10.28 | 14.92 | 62.56 | |
| PFCF ratio | -14.1 | 7.26 | 10.53 | 15.46 | 90.21 | |
| P/B Ratio | 0.72 | 0.43 | 0.35 | 0.44 | 0.51 | |
| PTB ratio | 0.72 | 0.43 | 0.35 | 0.44 | 0.51 | |
| EV to sales | 0 | 13.7 | 11.83 | 11.26 | 10.44 | |
| Enterprise value over EBITDA | 3.87 | 73.52 | 41.1 | 32.81 | 20.63 | |
| EV to operating cash flow | -10.4 | 13 | 19.78 | 25.8 | 102.65 | |
| EV to free cash flow | -10.4 | 13.09 | 20.26 | 26.72 | 148.02 | |
| Earnings yield | 0.14 | 0.06 | 0.03 | 0.05 | -0.08 | |
| Free cash flow yield | -0.07 | 0.14 | 0.09 | 0.06 | 0.01 | |
| Debt to equity | 0 | 0.36 | 0.36 | 0.35 | 0.37 | |
| Debt to assets | 0 | 0.26 | 0.26 | 0.26 | 0.26 | |
| Net debt to EBITDA | -1.38 | 32.74 | 19.73 | 13.83 | 8.06 | |
| Current ratio | 13.65 | 0 | 0 | 0 | 0 | |
| Interest coverage | 155.41 | -0.04 | 0.28 | 0.65 | 1.26 | |
| Income quality | 0.28 | 2.48 | 3.03 | 1.43 | -0.21 | |
| Dividend Yield | 0.1 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Payout ratio | 0.69 | 0.74 | 1.62 | 0.92 | -0.53 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.01 | -0.02 | -0.03 | -0.31 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.02 | -0.03 | |
| Capex to depreciation | 0 | -0.04 | -0.07 | -0.09 | -0.15 | |
| Stock based compensation to revenue | 0 | 0 | -0.39 | -0.34 | 0 | |
| Graham number | 10.66 | 10.68 | 7.28 | 9.81 | 12.77 | |
| ROIC | 0.11 | 0 | 0 | 0.01 | 0.03 | |
| Return on tangible assets | 0.1 | 0.02 | 0.01 | 0.01 | -0.03 | |
| Graham Net | 1.22 | -3.93 | -3.74 | -3.61 | -3.95 | |
| Working capital | 4.15M | 0 | -386.71K | -393.67K | -610.15K | |
| Tangible asset value | 23.33M | 69.96M | 69.55M | 69.84M | 66.23M | |
| Net current asset value | 4.15M | -26.29M | -26.29M | -26.01M | -26.21M | |
| Invested capital | 0 | 0.36 | 0.36 | 0.35 | 0.37 | |
| Average receivables | 0 | 0 | 58.96K | 57.42K | 70.38K | |
| Average payables | 156.39K | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 6.77 | 4.06 | 5.48 | 4.92 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 53.92 | 89.83 | 66.59 | 74.18 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.1 | 0.02 | 0.01 | 0.02 | -0.04 | |
| Capex per share | 0 | -0.01 | -0.01 | -0.01 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | |
| Net income per share | 0.12 | -0.79 | 0.13 | 0.12 | 0.16 | |
| Operating cash flow per share | 0.18 | -0.06 | 0.11 | -0.16 | 0.08 | |
| Free cash flow per share | 0.18 | -0.09 | 0.1 | -0.16 | 0.07 | |
| Cash per share | 1.66 | 1.48 | 1.48 | 1.23 | 1.23 | |
| Book value per share | 14.48 | 13.61 | 13.66 | 13.71 | 13.79 | |
| Tangible book value per share | 14.6 | 13.75 | 13.83 | 13.89 | 13.99 | |
| Share holders equity per share | 14.48 | 13.61 | 13.66 | 13.71 | 13.79 | |
| Interest debt per share | 5.18 | 5.14 | 5.09 | 5.07 | 5.05 | |
| Market cap | 27.69M | 33.22M | 30.33M | 28.41M | 26.48M | |
| Enterprise value | 48.74M | 54.51M | 51.12M | 49.12M | 47.03M | |
| P/E ratio | 11.87 | -2.18 | 12.58 | 12.68 | 8.57 | |
| Price to sales ratio | 20.28 | 25.52 | 22.84 | 21.99 | 19.79 | |
| POCF ratio | 31.81 | -114.61 | 57.44 | -37.47 | 66.28 | |
| PFCF ratio | 32.22 | -78.7 | 60.24 | -37.48 | 79.1 | |
| P/B Ratio | 0.4 | 0.51 | 0.46 | 0.43 | 0.4 | |
| PTB ratio | 0.4 | 0.51 | 0.46 | 0.43 | 0.4 | |
| EV to sales | 35.7 | 41.88 | 38.49 | 38.01 | 35.16 | |
| Enterprise value over EBITDA | 64.57 | 66.03 | 73.91 | 80.6 | 55.15 | |
| EV to operating cash flow | 55.99 | -188.06 | 96.8 | -64.79 | 117.72 | |
| EV to free cash flow | 56.72 | -129.13 | 101.51 | -64.81 | 140.47 | |
| Earnings yield | 0.02 | -0.11 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0.03 | -0.01 | 0.02 | -0.03 | 0.01 | |
| Debt to equity | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | |
| Debt to assets | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | |
| Net debt to EBITDA | 27.89 | 25.79 | 30.05 | 33.98 | 24.1 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | 1.56 | 1.83 | 1.44 | 1.34 | 1.66 | |
| Income quality | 1.49 | 0.08 | 0.88 | -1.35 | 0.52 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.58 | -0.09 | 0.58 | 0.61 | 0.45 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | 0.46 | -0.05 | 0 | -0.16 | |
| Capex to revenue | -0.01 | -0.1 | -0.02 | 0 | -0.05 | |
| Capex to depreciation | -0.04 | -0.47 | -0.09 | 0 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.28 | 15.57 | 6.2 | 5.99 | 7.05 | |
| ROIC | 0 | 0.01 | 0 | 0 | 0 | |
| Return on tangible assets | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -3.86 | -3.95 | -3.97 | -4.07 | -4.07 | |
| Working capital | -690.84K | -610.15K | -542.4K | -514.22K | -492.52K | |
| Tangible asset value | 70.29M | 66.23M | 66.57M | 66.86M | 67.36M | |
| Net current asset value | -26.61M | -26.21M | -26.3M | -25.54M | -25.57M | |
| Invested capital | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | |
| Average receivables | 71.58K | 71.17K | 67.13K | 63.09K | 66.3K | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 4.75 | 4.86 | 4.33 | 4.34 | 4.73 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 18.97 | 18.5 | 20.78 | 20.75 | 19.02 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | |
| Capex per share | 0 | -0.03 | -0.01 | 0 | -0.01 |
RAFI Frequently Asked Questions
What is Regency Affiliates, Inc. stock symbol ?
Regency Affiliates, Inc. is a US stock , located in New york of Ny and trading under the symbol RAFI
What is Regency Affiliates, Inc. stock quote today ?
Regency Affiliates, Inc. stock price is $4.55 today.
Is Regency Affiliates, Inc. stock public?
Yes, Regency Affiliates, Inc. is a publicly traded company.
Company Profile
- Volume Average 108
- Market Capitalization 21.8M
- Employee 2
- CEO Mr. Laurence S. Levy
- Headquarters New York,NY,US
- IPO Date 1999-04-26
-
Website
https://www.regencyaffiliates.com 
Regency Affiliates, Inc., through its interest in MESC Capital, LLC, owns an on-site energy facility that supplies approximately 61 megawatts of steam and electricity to a Kimberly-Clark tissue mill in Mobile, Alabama. It also owns and operates 34.3 acres of land and rental property of approximately 717,000 square feet comprising a 2-story office building and a connected 6-story office tower in Woodlawn, Maryland through a limited partnership interest. The company is based in New York, New York.
