Regional Health Properties Inc

Chart & Performance

D1W1MN

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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	17,164 -52.22%	35,925 34.60%	26,690 51.83%
Cost of revenue	16,956	30,600	20,283
Unusual Expense (Income)
NOPBT	208	5,325	6,407
NOPBT Margin	1.21%	14.82%	24.01%
Operating Taxes		8,221	1,522
Tax Rate		154.38%	23.76%
NOPAT	208	(2,896)	4,885
Net income	(3,888) -74.23%	(15,088) 467.43%	(2,659) -20.48%
Dividends
Dividend yield
Proceeds from repurchase of equity		(46)	(7)
BB yield		0.78%	0.09%
Debt
Debt current		2,372	99
Long-term debt	56,569	58,630	116,994
Deferred revenue		43	192
Other long-term liabilities	2,107	1,750	1,629
Net debt	118,749	128,739	215,997
Cash flow
Cash from operating activities	3,712	(3,596)	4,894
CAPEX	(958)	(281)	(123)
Cash from investing activities	(958)	(281)	(123)
Cash from financing activities	(2,479)	(2,062)	(2,415)
FCF	13,658	7,960	39,139
Balance
Cash	953	843	6,792
Long term investments	(63,133)	(68,580)	(105,696)
Excess cash
Stockholders' equity	185	55,149	85,421
Invested Capital	55,944	60,857	95,860
ROIC	0.36%		4.73%
ROCE	0.37%	8.76%	6.70%
EV
Common stock shares outstanding	1,877	1,776	1,734
Price	2.03 -38.89%	3.32 -26.39%	4.51 25.98%
Market cap	3,808 -35.42%	5,896 -24.60%	7,820 29.41%
EV	141,585	248,553	361,327
EBITDA	2,463	7,729	8,998
EV/EBITDA	57.48	32.16	40.16
Interest	2,751	2,529	2,669
Interest/NOPBT	1,322.60%	47.49%	41.66%