Regency Affiliates, Inc. (RAFI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4 | 5 | 5 | 5 | 5 | 5 | 5 | - |
| Operating profit | $m | 1 | 1 | ||||||
| Net profit | $m | 1 | 1 | -3 | -2 | -1 | -1 | -0 | - |
| EPS reported | $ | -0.20 | -0.06 | ||||||
| Operating cashflow per share | $ | 0.09 | 0.09 | ||||||
| Capex per share | $ | 0.10 | 0.10 | ||||||
| FCF per share | $ | -0.01 | -0.01 | ||||||
| Free cash flow | $m | -0 | 0 | ||||||
| Net debt | $m | 23 | 23 | ||||||
| Book value equity | $m | 54 | 53 | ||||||
| Book value per share | $ | 12.46 | 12.39 | ||||||
| Number of shares | m | 4.31 | 4.28 | ||||||
| DPS (TTM paid) | $ | 0.08 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.37 | 0.38 | ||||||
| P/S LTM | x | 3.97 | 3.83 | ||||||
| P/FCF LTM | x | -757.19 | 181.94 | ||||||
| EV/EBITDA LTM | x | 26.17 | 18.49 | ||||||
| EV/Sales LTM | x | 9.32 | 9.01 | ||||||
| Earnings Yield LTM | % | -4.38% | -3.71% | ||||||
| FCF Yield | % | -0.13% | +0.55% | ||||||
| Quality | |||||||||
| ROE | % | -1.63% | -1.28% | ||||||
| ROIC | % | +1.06% | +1.35% | ||||||
| Operating margin | % | +17.33% | +21.56% | ||||||
| Gross margin | % | +33.30% | +41.16% | ||||||
| FCF/Sales | % | -0.52% | -0.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.58% | +3.19% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -87.65% | ||||||
| Operating Profit Growth | % | -9.24% | +33.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.50% | 0.00% | ||||||
| Dividend Growth | % | -74.51% | -99.96% | ||||||
| Payout Ratio | % | -81.23% | -52.41% | ||||||
| FCF/Debt | x | -0.00 | 0.00 | ||||||
| Net Debt/EBITDA | x | 15.02 | 11.82 | ||||||
| EBIT/Net interest | x | 0.49 | 0.62 | ||||||
| Net debt/market cap | % | +1.40% | +1.45% | ||||||
| Net debt/Equity | x | 0.44 | 0.44 | ||||||
| Gross debt/equity | x | 0.52 | 0.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Regency Affiliates, Inc. (RAFI) operates in two main sectors. Firstly, it possesses an equity interest in MESC Capital, LLC, which in turn manages an on-site power generation plant. This facility is responsible for supplying approximately 61 megawatts of both steam and electricity to a Kimberly-Clark tissue manufacturing facility located in Mobile, Alabama. Secondly, RAFI holds and maintains a significant real estate asset in Woodlawn, Maryland, through a limited partnership. This property includes 34.3 acres of land and roughly 717,000 square feet of rentable commercial space. The commercial property comprises a two-story office building that is directly connected to a six-story office tower. The company's primary corporate office is situated in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Regency Affiliates, Inc. (RAFI)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Regency Affiliates, Inc. (RAFI) operates in two main sectors. Firstly, it possesses an equity interest in MESC Capital, LLC, which in turn manages an on-site power generation plant. This facility is responsible for supplying approximately 61 megawatts of both steam and electricity to a Kimberly-Clark tissue manufacturing facility located in Mobile, Alabama. Secondly, RAFI holds and maintains a significant real estate asset in Woodlawn, Maryland, through a limited partnership. This property includes 34.3 acres of land and roughly 717,000 square feet of rentable commercial space. The commercial property comprises a two-story office building that is directly connected to a six-story office tower. The company's primary corporate office is situated in New York, New York.
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