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XNYSRHE
Market cap2mUSD
Dec 24, Last price  
1.51USD
1D
1.91%
1Q
-15.20%
Jan 2017
-91.38%
IPO
-87.39%
Name

Regional Health Properties Inc

Chart & Performance

D1W1MN
XNYS:RHE chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
-4.88%
Revenues
17m
-52.22%
18,285,62521,900,36022,549,48523,667,75624,793,29426,691,10053,236,715151,352,730213,963,000222,847,000193,314,00018,400,00027,337,00025,148,00022,046,00020,134,00017,579,00026,690,00035,925,00017,164,000
Net income
-4m
L-74.23%
222,841-884,051-2,441,217-218,928-1,076,178440,283-2,743,621-6,164,255-5,045,000-12,567,000-12,895,000-23,518,000-7,462,000-985,000-11,895,000241,000-3,344,000-2,659,000-15,088,000-3,888,000
CFO
4m
P
485,374-128,118357,660-107,337439,4421,891,994-1,216,1911,993,0951,527,0005,061,000-5,292,000-17,806,000-3,409,0005,145,0001,348,0002,396,0001,295,0004,894,000-3,596,0003,712,000
Earnings
Mar 31, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%