Skip to Content

Regency Affiliates Inc RAFI

Morningstar Rating
$4.40 −0.15 (3.30%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RAFI is trading at a 17% discount.
Price
$4.42
Fair Value
$9.78
Uncertainty
Extreme
1-Star Price
$75.78
5-Star Price
$3.73
Economic Moat
Qrhqt
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RAFI is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$4.55
Day Range
$4.404.40
52-Week Range
$4.326.90
Bid/Ask
$4.31 / $5.69
Market Cap
$14.76 Mil
Volume/Avg
1,500 / 3,972

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield
6.65%
Dividend Yield (Forward)
6.82%
Total Yield
6.65%

Company Profile

Regency Affiliates Inc invests in assets that generate predictable and sustainable returns on capital. The company's objective is to generate long-term value for its shareholders. The management of the company seeks investment opportunities to meet business characteristics and valuation criteria.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
2

Valuation

Metric
RAFI
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
RAFI
Quick Ratio
17.25
Current Ratio
17.93
Interest Coverage
163.73
Quick Ratio
No chart available

Profitability

Metric
RAFI
Return on Assets (Normalized)
10.35%
Return on Equity (Normalized)
10.50%
Return on Invested Capital (Normalized)
10.57%
Return on Assets
No chart available

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BLK
BlackRock IncPsq$112.5 Bil
BX
Blackstone IncBvktpn$86.6 Bil
KKR
KKR & Co Inc Ordinary SharesNrrcpdh$66.6 Bil
BK
Bank of New York Mellon CorpYcdp$37.4 Bil
AMP
Ameriprise Financial IncQndjp$35.8 Bil
STT
State Street CorporationCpqx$22.9 Bil
TROW
T. Rowe Price Group IncGbrqp$22.8 Bil
NTRS
Northern Trust CorpMxdq$16.7 Bil
CG
The Carlyle Group IncTshhnpg$12.9 Bil
BEN
Franklin Resources IncSvskvvr$12.7 Bil