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Equity
Regency Affiliates Inc(RAFI)
USD --+0.00%
Reward38Moderate
Risk50Moderate
📊75%Data
Thin -33% profit margin · 3.9% dividend yield
RAFI
+0.0 · +0.00%
USD · PINK
Regency Affiliates Inc | Financial Services
Structurally Challenged
Market Cap:17.93M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RAFI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Regency Affiliates Inc?

operates as a managed real estate company.

RAFI · Verdict

Limited reward · moderate risk

RAFI's standout is volatility; growth and balance sheet weigh on the picture.

Based on 88% data coverage

RAFI · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Growth24/100

    Revenue +2.6% CAGR

  • Balance sheet29/100

    Interest covered 0.7×

  • Valuation44/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Regency Affiliates Inc?

operates as a managed real estate company. It invests in, owns, and operates real estate properties that includes office complexes, buildings, and self-storage facilities. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 17.93M, and a P/E ratio of 10.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap17.93M
P/E Ratio10.5263
Dividend Yield3.90%
52 Week High6.94
52 Week Low2.68
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding4M
No. of EmployeesN/A
IndustryAsset Management
ExchangePINK
Beta0.079
CurrencyUSD
Websitewww.regencyaffiliates.com
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