RFL (Rafael Holdings) OCF Yield %: -22.29 (As of Jun. 27, 2026)


RFL Rafael Holdings Inc RFL
48 GF Score
Price $2.76
GF Value $1.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Rafael Holdings OCF Yield %?

Rafael Holdings RFL +1.85% 48 OCF Yield % is -22.29 as of Jun. 27, 2026. GuruFocus rates RFL with a GF Score™ of 48/100 and a GF Value™ of $1.35 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,793 Real Estate companies, Rafael Holdings ranks worse than 89.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rafael Holdings's Trailing 12-Month Cash Flow from Operations is $-31.99 Mil, and Market Cap is $143.52 Mil. Therefore, Rafael Holdings's OCF Yield % for today is -22.29%.

The historical rank and industry rank for Rafael Holdings's OCF Yield % or its related term are showing as below:

RFL' s OCF Yield % Range Over the Past 10 Years
Min: -90.62   Med: -17.69   Max: -0.82
Current: -22.29


During the past 10 years, the highest OCF Yield % of Rafael Holdings was -0.82%. The lowest was -90.62%. And the median was -17.69%.

RFL's OCF Yield % is ranked worse than
89.51% of 1793 companies
in the Real Estate industry
Industry Median: 4.37 vs RFL: -22.29

Rafael Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Rafael Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rafael Holdings OCF Yield % Related Terms


Rafael Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rafael Holdings's OCF Yield % 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.

Rafael Holdings OCF Yield % Chart

Rafael Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.74 -52.75 -22.42 -21.28 -21.71

Rafael Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.22 -47.62 -38.75 -49.88 -44.12

RFL vs ASPS, MAYS, EUDA: OCF Yield % Comparison

For the Real Estate Services subindustry, Rafael Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rafael Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rafael Holdings's OCF Yield % falls into.


RFL
48GF Score
Rafael Holdings Inc RFL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafael Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Rafael Holdings's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-18.924 / 87.16513
=-21.71%

Rafael Holdings's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.284 * 4 / 66.03238
=-44.12%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -22.29 mean?
Rafael Holdings (RFL) has a OCF Yield % of -22.29 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rafael Holdings and its competitors. According to the industry distribution chart, Rafael Holdings ranks #1605 out of 1793 companies in the Real Estate industry, placing it in the top 89.5%.
Is Rafael Holdings' OCF Yield % too high?
Rafael Holdings' current OCF Yield % is -22.29. Based on the distribution chart, Rafael Holdings ranks #1605 out of 1793 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Rafael Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' OCF Yield % compare to ASPS and MAYS?
According to the Real Estate industry distribution chart, Rafael Holdings ranks #1605 out of 1793 companies for OCF Yield %. This places Rafael Holdings in the lower half of its industry. The industry median OCF Yield % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.37, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rafael Holdings and its competitors. For the Real Estate industry, the median OCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rafael Holdings's current OCF Yield % is -22.29. 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 $1.35, compared to a current price of $2.76 — trading 104.4% above its estimated fair value. The current OCF Yield % is -22.29. Rafael Holdings' overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rafael Holdings (RFL), the current OCF Yield % is -22.29 as of Jun. 27, 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 $2.76 is trading 104.4% above its estimated GF Value™ of $1.35. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

  • OCF Yield %: -22.29
  • GF Value™: $1.35 vs. price of $2.76 (104.4% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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 Business Description

Address 520 Broad Street, Newark, NJ, USA, 07102
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.
48GF Score

Get the complete analysis for RFL

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.76
Price
$1.35
GF Value