Rafael HoldingsRFL +4.70%57 3-Year ROIIC % is 661.62 as of Jul. 2025, which is 1892% above its 10-year median of 33.21. GuruFocus rates RFL with a GF Score™ of 57/100 and a GF Value™ of $1.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,664 Real Estate companies, Rafael Holdings ranks better than 99.46% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Rafael Holdings's 3-Year ROIIC % for the quarter that ended in Jul. 2025 was 661.62%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Rafael Holdings's 3-Year ROIIC % or its related term are showing as below:
RFL's 3-Year ROIIC % is ranked better than 99.46% of 1664
companies
in the Real Estate industry
Industry Median: 2.33
vs RFL: 661.62
Rafael Holdings (NYSE:RFL) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Rafael Holdings 3-Year ROIIC % Related Terms
Rafael Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Rafael Holdings's 3-Year ROIIC % 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.
For the Real Estate Services subindustry, Rafael Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Rafael Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Rafael Holdings's 3-Year ROIIC % falls into.
Rafael Holdings's 3-Year ROIIC % for the quarter that ended in Jul. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -24.1012179 (Jul. 2025) - -60.477 (Jul. 2022) )
/
( 58.075 (Jul. 2025) - 52.577 (Jul. 2022) )
=
36.3757821
/
5.498
=
661.62%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Rafael Holdings (RFL) has a 3-Year ROIIC % of 661.62 as of Jul. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Rafael Holdings and its competitors. This is 1892% above median its historical median of 33.21. According to the industry distribution chart, Rafael Holdings ranks #9 out of 1664 companies in the Real Estate industry, placing it in the top 0.5%.
Is Rafael Holdings' 3-Year ROIIC % too high?
Rafael Holdings' current 3-Year ROIIC % of 661.62 is 1892% above median its 10-year median of 33.21. The Real Estate industry median 3-Year ROIIC % is 2.33. Rafael Holdings' value of 661.62 is 28295.7% above this industry median. Based on the distribution chart, Rafael Holdings ranks #9 out of 1664 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 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' 3-Year ROIIC % compare to SRG and CHCI?
According to the Real Estate industry distribution chart, Rafael Holdings ranks #9 out of 1664 companies for 3-Year ROIIC %. This places Rafael Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.33. Rafael Holdings' value of 661.62 is 28295.7% above this benchmark. While the company's 10-year median is 33.21 vs. the industry median of 2.33, 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 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.33, based on 1,664 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rafael Holdings's current 3-Year ROIIC % of 661.62 is 28295.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Rafael Holdings and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rafael Holdings's current 3-Year ROIIC % is 661.62, which is 1892% above median its own 10-year median of 33.21. 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 $1.36, compared to a current price of $2.45 — trading 80.1% above its estimated fair value. The current 3-Year ROIIC % is 661.62, which is 1892% above median its 10-year median of 33.21 and 28295.7% above the Real Estate industry median of 2.33. Rafael Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Rafael Holdings (RFL), the current 3-Year ROIIC % is 661.62 as of Jul. 2025. 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 $2.45 is trading 80.1% above its estimated GF Value™ of $1.36.
GuruFocus considers Rafael Holdings to be Significantly Overvalued.
Key valuation signals for RFL:
3-Year ROIIC %: 661.62 (1892% above median its 10-year median of 33.21)
GF Value™: $1.36 vs. price of $2.45 (80.1% above fair value)
Industry Position: 28295.7% above the Real Estate median (#9 of 1664)
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.
57GF Score
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