Company Quick10K Filing
Rafael Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 14 $304
10-Q 2019-12-09 Quarter: 2019-10-31
10-K 2019-10-04 Annual: 2019-07-31
10-Q 2019-06-05 Quarter: 2019-04-30
10-Q 2019-03-12 Quarter: 2019-01-31
10-Q 2018-12-10 Quarter: 2018-10-31
10-K 2018-10-15 Annual: 2018-07-31
10-Q 2018-06-11 Quarter: 2018-04-30
10-Q 2018-03-12 Quarter: 2018-01-31
8-K 2020-02-03 Other Events
8-K 2020-01-15 Shareholder Vote
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-12-09 Earnings, Exhibits
8-K 2019-11-18 Regulation FD, Exhibits
8-K 2019-10-03 Earnings, Exhibits
8-K 2019-09-23 Amend Bylaw, Exhibits
8-K 2019-08-07 Sale of Shares
8-K 2019-07-12 Accountant
8-K 2019-06-05 Earnings, Exhibits
8-K 2019-03-12 Exhibits
8-K 2019-01-17 Regulation FD, Other Events, Exhibits
8-K 2019-01-10 Shareholder Vote
8-K 2019-01-10 Other Events
8-K 2018-12-10 Earnings, Exhibits
8-K 2018-12-06 Regulation FD, Exhibits
8-K 2018-11-15 Other Events
8-K 2018-11-05 Other Events
8-K 2018-10-15 Earnings, Exhibits
8-K 2018-09-27 Regulation FD, Exhibits
8-K 2018-09-05 Regulation FD, Other Events, Exhibits
8-K 2018-06-11 Earnings, Exhibits
8-K 2018-04-26 Other Events

Rafael Holdings Financials

RFL Metrics, Comps, Filings

Annual | Quarterly

Business

Rafael Holdings, Inc., (“Rafael Holdings” or “the Company”), a Delaware corporation, owns interests in commercial real estate assets and clinical stage pharmaceutical companies. The assets are operated as two separate lines of business. The commercial real estate holdings consist of the building at 520 Broad Street in Newark, New Jersey that serves as headquarters for the Company and, certain affiliated entities, and an associated 800-car public garage, an office/data center building in Piscataway, New Jersey and a portion of a building in Israel. The pharmaceutical holdings include preferred equity interests and a warrant to purchase additional equity interests in Rafael Pharmaceuticals, Inc., or Rafael Pharmaceuticals, which is a clinical stage, oncology-focused, pharmaceutical company committed to the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells, and a majority equity interest in LipoMedix Pharmaceuticals Ltd., or LipoMedix, a clinical stage oncological pharmaceutical company based in Israel.

Financial information by segment is presented in Note 13 in the Notes to our Consolidated and Combined Financial Statements in Item 8 of this Annual Report.

Our headquarters are located at 520 Broad Street, Newark, New Jersey 07102. The main telephone number at our headquarters is (212) 658-1450 and our corporate web site's home page is www.rafaelholdings.com.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ellington Financial (EFC) 562,052 5.7 1% 3,127,594 2,534,480 0 0 34,456 106,077 604,372
Boston Omaha (BOMN) 503,161 59% 275.1 -3% 390,159 65,628 33,459 19,720 -11,615 1,784 490,799
FRP Holdings (FRPH) 495,343 0% 19.5 3% 535,147 144,146 23,471 0 14,653 26,268 511,649
BBX Capital (BBX) 453,952 1% 0.6 1% 1,801,761 1,167,306 958,715 12,303 24,666 119,027 72,708
Tejon Ranch (TRC) 432,154 0% 43.1 1% 528,950 93,889 35,040 0 4,628 11,423 492,563
Nam Tai Property (NTP) 339,864 0% 318,107 90,216 0 0 0 0 339,864
Rafael Holdings (RFL) 303,976 0% -259.0 -2% 143,453 16,589 4,744 0 -2,822 -1,125 291,425
Consolidated Tomoka Land (CTO) 302,266 71% 9.2 5% 577,523 380,023 83,854 59,429 29,157 56,580 521,675
Pico Holdings (PICO) 228,247 0% 281.3 0% 177,101 1,916 16,878 0 797 777 218,563
American Realty Investors (ARL) 213,881 0% 1.9 21% 817,553 506,887 82,035 0 167,857 223,190 432,865
MMA Capital Management (MMAC) 200,056 4.3 20% 325,761 111,135 0 0 66,001 67,933 294,831
Griffin Industrial Realty (GRIF) 191,819 93% 18.5 2% 263,539 167,469 26,384 24,561 4,972 17,736 328,390
Maui Land & Pineapple (MLP) 189,999 0% 250.5 2% 47,637 16,616 9,865 0 756 756 189,377
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369
Yangtze River Port & Logistics (YRIV) 98,741 -41.1 -4% 392,857 220,202 0 0 -15,265 -2,267 93,091
China HGS Real Estate (HGSH) 48,654 20% 770.1 -0% 363,371 200,648 39,842 8,048 -403 57 44,074
Optibase (OBAS) 45,903 0% 243,958 170,565 0 0 0 0 32,067
Altisource Asset Management (AAMC) 25,624 0% -1.8 -6% 53,114 7,044 15,759 0 -2,996 -2,599 4,646
Gazit-Globe (GZT) 0 0% 48,963,000 30,846,000 0 0 0 0 -487,000
Q&K International Group (QK)

Balance Sheet ($'000)2018-07-31
Cash15,803
Accounts Receivable287
Inventory
PP&E50,113
Assets116,920
Accounts Payable367
Long-Term Debt
Liabilities1,355
Stockholders' Equity106,697
Income Statement ($'000)2018-07-31
Revenue4,371
Cost of Revenue
Gross Profit
R&D995
SG&A5,519
Tax8,437
Net Income-12,076
Cash Flow ($'000)2018-07-31
Cash Operating-1,815
Cash Investing4,109
Cash Financing1,750