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Regency Affiliates Inc (RAFI) fair value: what the stock is really worth

As of Nov 4, 2026: fair value (intrinsic value) of Regency Affiliates Inc stock $4.87, price $4.54, upside +7.3%, quality 46 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

RA Regency Affiliates Inc logo Thin data Nov 11, 2026

Regency Affiliates Inc

RAFI · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Profit last quarter +29% vs. a year ago.
Fair value $4.87 · Fairly valued
Quality 46/100
Mixed Growth (revenue 5y +4.7 %/yr in USD)
Loss-making · -4.7% net margin (TTM)
Negative free cash flow
Trails peers (4/12)
Narrow moat 32/100 · thin data
Thin data
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$8.10 $2.68 Fair Value $4.87 Jul 2015 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range $2.68 – $8.10 · fair‑value band $3.65 – $6.09 · the $4.54 price screens below the $4.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.

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Company profile

Regency Affiliates, Inc. operates as a managed real estate company. The company acquires, owns, invests in, and manages a portfolio of commercial real estate; and engages in leasing activities. Its portfolio includes an office complex and self-storage properties.

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The company was incorporated in 1980 and is based in Larchmont, New York.

Stock analysis

Regency Affiliates Inc (RAFI) currently trades at $4.54, while our estimate is $4.87, so the stock looks roughly fairly valued today (gap 6.8%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $3.65 (bear) to $6.09 (bull), the price of $4.54 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Spin-off in 2002: revenue and profit before it include the divested business. Growth is measured afresh from 2002.

Regency Affiliates Inc reported revenue of $5.0M in FY2025 versus $4.7M in FY2021, a compound +1.8%/yr. Reported net income was −$875K in FY2025.

Key figures

Market cap $19.4M Micro · P/S ratio 3.72 · EPS (TTM) $0.4700 · Dividend yield 3.6% · Net margin −17.4% · Return on equity −0.5% · Return on assets (EBIT) 1.4% (5-year average) · Operating margin 22.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 22% below its 52-week high and 22% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at 7%, RAFI screens cheaper than that median.

Fair Value

Bear $3.65 Fair Value $4.87 Bull $6.09
Price $4.54 · Upside +7.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 35
Are margins and returns getting better?
Cashflow 17
Do the profits arrive as real cash?
Financial strength 46
Debt, balance sheet and risk of trouble
Investment 88
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 47
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 41
Distance to the 52-week high, does not count
New shares 93
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2002: revenue and profit before it include the divested business. Growth is measured afresh from 2002.
Revenue growth 1 year
−0.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
Start year 2020 (pandemic). Over 10 years: +96.1% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.1% (2020) → 17.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Regency Affiliates Inc with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Bottom 25%
Fair Value upside +7.3% · Above median
Profitability
Return on assets −1.1% · Bottom 25%
Net margin (12 months) −4.7% · Bottom 25%
Operating margin (12 months) 22.2% · Below median
Growth and dividend
Revenue growth (quarter YoY) 8.4% · Above median
Dividend yield (12 months) 3.6% · Below median
Balance sheet
Debt / equity 0.47× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.36× · Cheapest 25%
P/S (12 months) 3.72× · Cheaper than median
EV/EBITDA 20.7× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)43 · sector 37
FUTURE (revenue growth)42 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)77 · sector 95
DIVIDEND (yield)72 · sector 78

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs RAFI
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs RAFI
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs RAFI
Exor N.V EXO €74.30 €76.42 +3% vs RAFI
State Street Corporation STT $171.62 $139.37 −19% vs RAFI
Ares Management Corporation ARES $139.41 $99.35 −29% vs RAFI
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs RAFI
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs RAFI
Blackstone Inc BX $122.53 $52.29 −57% vs RAFI
KKR & Co KKR $100.85 $27.63 −73% vs RAFI

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Regency Affiliates Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Regency Affiliates Inc Fair Value". https://www.fairvalue-calculator.com/stock/RAFI

Frequently asked questions

Is Regency Affiliates Inc (RAFI) overvalued or undervalued?
As of Nov 11, 2026, our estimate of fair value is $4.87 versus the last price from Nov 4, 2026 of $4.54, about +7% upside (fairly valued).
What is the fair value of RAFI?
Our estimate for Regency Affiliates Inc is $4.87 (as of Nov 11, 2026), built from audited fundamentals. Last price (from Nov 4, 2026): $4.54.
What is the quality score of RAFI?
Regency Affiliates Inc has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Regency Affiliates Inc (RAFI)?
Our calculated price target is the estimate of $4.87 (as of Nov 11, 2026). Cautious scenario $3.65, optimistic scenario $6.09. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Regency Affiliates Inc stock forecast for 2026?
Our estimate puts fair value at $4.87, about +7% upside versus the last price from Nov 4, 2026 of $4.54 (fairly valued). Cautious scenario $3.65, optimistic scenario $6.09. The calculation is refreshed regularly with new filings.
What is the revenue of Regency Affiliates Inc (RAFI)?
Regency Affiliates Inc reported trailing-twelve-month revenue of about $5.2M (latest available figure, as of Nov 11, 2026).
Does Regency Affiliates Inc pay a dividend?
Regency Affiliates Inc currently shows a dividend yield of 3.60% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of Regency Affiliates Inc (RAFI)?
Regency Affiliates Inc has a dividend yield of 3.6%.
What is the intrinsic value of Regency Affiliates Inc (RAFI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Regency Affiliates Inc it is $4.87 per share (as of Nov 11, 2026), against a price of $4.54.
Is Regency Affiliates Inc stock overvalued or undervalued in 2026?
As of Nov 11, 2026, RAFI trades below its calculated fair value: price $4.54, fair value $4.87, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RAFI?
No. The price is what the market pays today ($4.54); the fair value is what the company's own numbers justify ($4.87). For Regency Affiliates Inc the two are $0.3300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Regency Affiliates Inc worth?
The market values Regency Affiliates Inc at about $19.4M (market capitalisation, as of Nov 11, 2026). Per share that is $4.54; our models calculate a fair value of $4.87 per share.
What do the bullish and bearish scenarios say about RAFI?
Our models span a range for Regency Affiliates Inc: cautious scenario $3.65, base $4.87, optimistic $6.09 per share (as of Nov 11, 2026, price $4.54). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Regency Affiliates Inc (RAFI)?
Balance-sheet figures for Regency Affiliates Inc (as of Nov 11, 2026): return on equity −0.5%, debt of 0.47 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is RAFI from its 52-week high?
Regency Affiliates Inc trades at $4.54, about 22% below its 52-week high of $5.80 and 22% above the low of $3.73 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $4.87 is for.
Which stocks are comparable to Regency Affiliates Inc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Regency Affiliates Inc stock attractive at the current price?
The data as of Nov 11, 2026: price $4.54, calculated fair value $4.87 (+7%), Quality Score 46/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Regency Affiliates Inc currently trades 7% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Regency Affiliates Inc (RAFI)?
The latest price we hold is from Nov 4, 2026 and stands at $4.54. Our estimate is $4.87, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Regency Affiliates Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Regency Affiliates Inc

How large is the market capitalisation of Regency Affiliates Inc (RAFI)?
The market capitalisation of Regency Affiliates Inc is $19.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Regency Affiliates Inc (RAFI)?
The price-to-sales ratio of Regency Affiliates Inc is 3.72 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Regency Affiliates Inc (RAFI)?
Earnings per share at Regency Affiliates Inc are $0.4700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Regency Affiliates Inc (RAFI)?
The dividend yield of Regency Affiliates Inc is 3.6% (payout 34.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Regency Affiliates Inc (RAFI)?
The net margin of Regency Affiliates Inc is −17.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Regency Affiliates Inc (RAFI)?
The return on equity (ROE) of Regency Affiliates Inc is −0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Regency Affiliates Inc (RAFI)?
On an EBIT basis the return on assets of Regency Affiliates Inc is 1.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Regency Affiliates Inc (RAFI)?
The operating margin of Regency Affiliates Inc is 22.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Regency Affiliates Inc (RAFI)?
Revenue at Regency Affiliates Inc is growing +8.4% versus a year earlier (3y avg −1.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Regency Affiliates Inc (RAFI)?
Earnings per share at Regency Affiliates Inc are growing +28.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Regency Affiliates Inc (RAFI) generate?
The free cash flow of Regency Affiliates Inc is −$26.4K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Regency Affiliates Inc (RAFI) carry?
The net debt of Regency Affiliates Inc is $26.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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