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Regency Affiliates Inc RAFI

Morningstar Rating
$4.55 +0.05 (1.06%)
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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 34% discount.
Price
$4.53
Fair Value
$1.93
Uncertainty
Extreme
1-Star Price
$76.93
5-Star Price
$2.14
Economic Moat
Pcbwfh
Capital Allocation
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News

Trading Information

Previous Close Price
$4.50
Day Range
$4.554.55
52-Week Range
$4.106.30
Bid/Ask
$4.55 / $4.74
Market Cap
$15.26 Mil
Volume/Avg
500 / 438

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
6.54%
Dividend Yield (Forward)
6.59%
Total Yield
6.54%

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

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
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