Financial Services
Regency Affiliates, Inc.(RAFI)
Live Price
Offline$4.23
+1.93% today
1Y Change
+33.87%
Window
Jun 23, 2025 โ Jun 15, 2026
- Market Cap
- $20.00M
- Revenue Growth
- -0.6%
- EPS Growth
- +9.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Regency Affiliates, Inc. (RAFI) is a Financial Services stock with a market cap of $20.00M and listed on OTC. The stock last traded around $4.23 and up 33.9% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -0.6%, EPS growth of +9.1%, a dividend yield of 0.0%. What stands out right now is revenue -0.6%, EPS +9.1%, free cash flow -103.0% with operating margin 17.3% and ROIC 1.1%. Valuation sits in the middle of the pack at price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RAFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.6% vs +3.4% peer median
Operating Margin
Above sector median
+17.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.6% and EPS is at +9.1%, with operating margin around 17.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | -6.7% | -8.0% |
2026 Mar 30, 2026 | โ | +0.0% | +0.0% | +7.7% |
2025 Nov 17, 2025 | โ | -4.3% | -4.3% | -1.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RAFI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RAFI Max Drawdown
-35.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RAFI and SPY.
Company Overview
Regency Affiliates, Inc.
Other OTC
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.
- Leadership
- Laurence S. Levy
- IPO Date
- Apr 26, 1999
- Employees
- 2
- Street Address
- 570 Lexington Avenue
- Mailing
- New York City, NY, 10022
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212-644-3450
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 22.3
- Price/Sales
- 4.0
- Price/Book
- 0.4
Growth
- Revenue
- -0.6%
- EPS
- +9.1%
- Free Cash Flow
- -103.0%
Profitability
- Gross Margin
- 50.8%
- Operating Margin
- 17.3%
- Net Margin
- -17.4%
- ROE
- -1.6%
- ROIC
- 1.1%
Balance Sheet
- Debt/Equity
- 0.52
- Current Ratio
- 0.17
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.