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Rafael HoldingsRFL +2.23%49 Equity-to-Asset is 0.82 as of Apr. 2026, which is 4% below its 10-year median of 0.85. GuruFocus rates RFL with a GF Score™ of 49/100 and a GF Value™ of $1.38 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,797 Real Estate companies, Rafael Holdings ranks better than 88.65% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rafael Holdings's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $75.39 Mil. Rafael Holdings's Total Assets for the quarter that ended in Apr. 2026 was $91.99 Mil.
Therefore, Rafael Holdings's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 0.82.
The historical rank and industry rank for Rafael Holdings's Equity-to-Asset or its related term are showing as below:
RFL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55 Med: 0.85 Max: 1.03
Current: 0.82
During the past 10 years, the highest Equity to Asset Ratio of Rafael Holdings was 1.03. The lowest was 0.55. And the median was 0.85.
RFL's Equity-to-Asset is ranked better than 88.65% of 1797
companies
in the Real Estate industry
Industry Median: 0.45
vs RFL: 0.82
Rafael Holdings (NYSE:RFL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Rafael Holdings Equity-to-Asset Related Terms
Rafael Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Rafael Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RFL vs STHO, CNXX, CPTP: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Rafael Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rafael Holdings Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Rafael Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Rafael Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Rafael Holdings's Equity to Asset Ratio for the fiscal year that ended in Jul. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rafael Holdings (RFL) has a Equity-to-Asset of 0.82 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rafael Holdings and its competitors. This is near median its historical median of 0.85. Over the past decade, Rafael Holdings' Equity-to-Asset has ranged from 0.55 to 1.03. According to the industry distribution chart, Rafael Holdings ranks #204 out of 1797 companies in the Real Estate industry, placing it in the top 11.4%.
Is Rafael Holdings' Equity-to-Asset too high?
Rafael Holdings' current Equity-to-Asset of 0.82 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.03. The Real Estate industry median Equity-to-Asset is 0.45. Rafael Holdings' value of 0.82 is 82.2% above this industry median. Based on the distribution chart, Rafael Holdings ranks #204 out of 1797 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Rafael Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' Equity-to-Asset compare to STHO and CNXX?
According to the Real Estate industry distribution chart, Rafael Holdings ranks #204 out of 1797 companies for Equity-to-Asset. This places Rafael Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Rafael Holdings' value of 0.82 is 82.2% above this benchmark. Historically, Rafael Holdings' own Equity-to-Asset has ranged from 0.55 to 1.03 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.45, Rafael Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rafael Holdings's current Equity-to-Asset of 0.82 is 82.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rafael Holdings and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rafael Holdings's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.38, compared to a current price of $2.29 — trading 65.9% above its estimated fair value. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.85 and 82.2% above the Real Estate industry median of 0.45. Rafael Holdings' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Rafael Holdings (RFL), the current Equity-to-Asset is 0.82 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rafael Holdings (RFL) Overvalued in 2026?
Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued.
The current stock price of $2.29 is trading 65.9% above its estimated GF Value™ of $1.38.
GuruFocus considers Rafael Holdings to be Significantly Overvalued.
Key valuation signals for RFL:
Equity-to-Asset: 0.82 (near median its 10-year median of 0.85)
GF Value™: $1.38 vs. price of $2.29 (65.9% above fair value)
Industry Position: 82.2% above the Real Estate median (#204 of 1797)
No single metric tells the full story. See the RFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
49GF Score
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