Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
5
5
5
5
4
3
Revenue Growth (YoY)
0%
0%
0%
25%
33%
0%
Cost of Revenue
1
1
1
1
1
1
Gross Profit
3
3
3
3
3
2
Selling, General & Admin
1
1
1
1
1
1
Research & Development
--
--
--
--
--
--
Operating Expenses
2
2
2
2
2
2
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-1
0
-2
-1
1
1
Income Tax Expense
--
0
0
0
0
0
Net Income
-1
0
-2
-2
1
0
Net Income Growth
-75%
-100%
0%
-300%
--
-100%
Shares Outstanding (Diluted)
4.48
4.48
4.81
4.81
4.81
4.81
Shares Change (YoY)
-7%
-7%
0%
0%
0%
0%
EPS (Diluted)
-0.38
-0.22
-0.5
-0.53
0.29
0.16
EPS Growth
-55%
-56%
-5%
-280%
81%
-53%
Free Cash Flow
0
0
0
0
0
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
60%
60%
60%
60%
75%
66.66%
Operating Margin
0%
0%
20%
20%
0%
0%
Profit Margin
-20%
0%
-40%
-40%
25%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
66.66%
EBITDA
0
0
1
1
0
0
EBITDA Margin
0%
0%
20%
20%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
0
0
1
1
0
0
EBIT Margin
0%
0%
20%
20%
0%
0%
Effective Tax Rate
--
0%
0%
0%
0%
0%
Follow-Up Questions
What are Regency Affiliates Inc's key financial statements?
According to the latest financial statement (Form-10K), Regency Affiliates Inc has a total asset of $85, Net loss of $0
What are the key financial ratios for RAFI?
Regency Affiliates Inc's Current ratio is 2.93, has a Net margin is 0, sales per share of $1.11.
How is Regency Affiliates Inc's revenue broken down by segment or geography?
Regency Affiliates Inc largest revenue segment is Rental, at a revenue of 4,815,937 in the most earnings release.For geography, United States is the primary market for Regency Affiliates Inc, at a revenue of 5,234,781.
Is Regency Affiliates Inc profitable?
no, according to the latest financial statements, Regency Affiliates Inc has a net loss of $0
Does Regency Affiliates Inc have any liabilities?
yes, Regency Affiliates Inc has liability of 29
How many outstanding shares for Regency Affiliates Inc?
Regency Affiliates Inc has a total outstanding shares of 4.48
Key Stats
Prev.Close
$4.18
Open
$4.13
Day's Range
$4 - $4.18
52 week range
$2.68 - $6.94
Volume
3.7K
Avg.Volume
267
Dividend yield
6.07%
EPS (TTM)
-0.38
Market Cap
$18.7M
What is RAFI?
Regency Affiliates, Inc. engages in investment activities. The company is headquartered in Larchmont, New York. The Company’s objective is to generate long-term value for its shareholders. Its management seeks sound investment opportunities to meet its business characteristics and valuation criteria. The firm holds a limited partnership interest in Security Land and Development Company Limited Partnership (Security Land), which owns and operates 34.3 acres of land in Woodlawn, Maryland. Its wholly owned subsidiary is RSS Investments LLC (RSS). RSS acquired majority ownership (80%) of SSCP Harrisburg Holdings, LLC (Harrisburg Holdings). Harrisburg Holdings is the sole member of SSCP Harrisburg Intermediate Holdings, LLC. Through its controlling interest of SSCP Harrisburg Holdings, LLC, it is focused on the ownership, operation, and acquisition of five self-storage properties located within the Harrisburg, Pennsylvania area comprising approximately 337,000 square feet of net rentable space.