Loading...
OTCM
RHEP
Market cap2mUSD
Dec 05, Last price  
1.38USD
1D
2.22%
1Q
-26.98%
Jan 2017
-92.12%
IPO
-88.48%
Name

Regional Health Properties Inc

Chart & Performance

D1W1MN
OTCM:RHEP chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.94%
Rev. gr., 5y
-1.85%
Revenues
18m
+6.82%
21,900,36022,549,48523,667,75624,793,29426,691,10053,236,715151,352,730213,963,000222,847,000193,314,00018,400,00027,337,00025,148,00022,046,00020,134,00017,579,00026,690,00035,925,00017,164,00018,335,000
Net income
-3m
L-17.23%
-884,051-2,441,217-218,928-1,076,178440,283-2,743,621-6,164,255-5,045,000-12,567,000-12,895,000-23,518,000-7,462,000-985,000-11,895,000241,000-3,344,000-2,659,000-15,088,000-3,888,000-3,218,000
CFO
2m
-47.66%
-128,118357,660-107,337439,4421,891,994-1,216,1911,993,0951,527,0005,061,000-5,292,000-17,806,000-3,409,0005,145,0001,348,0002,396,0001,295,0004,894,000-3,596,0003,712,0001,943,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia.
URL
https://ir.regionalhealthproperties.com/
IPO date
Oct 02, 2017
Employees
146
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT