Regional Health Properties, Inc. Logo

Regional Health Properties, Inc.

RHE

(0.8)
Stock Price

1,83 USD

-5.03% ROA

729.32% ROE

-1.59x PER

Market Cap.

4.721.994,00 USD

-3569.37% DER

0% Yield

-16.82% NPM

Regional Health Properties, Inc. Stock Analysis

Regional Health Properties, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Regional Health Properties, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 Buffet Intrinsic Value

The company's stock seems undervalued (10) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-307.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.84%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (4320%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Regional Health Properties, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Regional Health Properties, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Regional Health Properties, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Regional Health Properties, Inc. Revenue
Year Revenue Growth
2003 16.451.178
2004 18.285.625 10.03%
2005 21.900.360 16.51%
2006 22.549.485 2.88%
2007 23.667.756 4.72%
2008 24.793.294 4.54%
2009 26.691.100 7.11%
2010 53.236.715 49.86%
2011 151.352.730 64.83%
2012 213.963.000 29.26%
2013 222.847.000 3.99%
2014 193.314.000 -15.28%
2015 18.400.000 -950.62%
2016 27.337.000 32.69%
2017 25.148.000 -8.7%
2018 22.046.000 -14.07%
2019 20.134.000 -9.5%
2020 17.579.000 -14.53%
2021 26.690.000 34.14%
2022 35.925.000 25.71%
2023 16.552.000 -117.04%
2023 17.164.000 3.57%
2024 17.300.000 0.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Regional Health Properties, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Regional Health Properties, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 7.114.252 100%
2007 7.746.505 8.16%
2008 0 0%
2009 0 0%
2010 0 0%
2011 22.526.880 100%
2012 16.834.000 -33.82%
2013 21.572.000 21.96%
2014 18.177.000 -18.68%
2015 10.544.000 -72.39%
2016 7.714.000 -36.69%
2017 4.488.000 -71.88%
2018 3.692.000 -21.56%
2019 3.192.000 -15.66%
2020 3.373.000 5.37%
2021 3.904.000 13.6%
2022 4.652.000 16.08%
2023 3.888.000 -19.65%
2023 3.976.000 2.21%
2024 4.916.000 19.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Regional Health Properties, Inc. EBITDA
Year EBITDA Growth
2003 16.451.178
2004 1.525.066 -978.72%
2005 1.568.653 2.78%
2006 1.593.206 1.54%
2007 1.196.175 -33.19%
2008 1.274.597 6.15%
2009 2.698.435 52.77%
2010 -357.083 855.69%
2011 6.401.239 105.58%
2012 10.602.000 39.62%
2013 8.329.000 -27.29%
2014 7.735.000 -7.68%
2015 -1.214.000 737.15%
2016 9.479.000 112.81%
2017 9.532.000 0.56%
2018 3.790.000 -151.5%
2019 8.894.000 57.39%
2020 5.067.000 -75.53%
2021 3.977.000 -27.41%
2022 6.287.000 36.74%
2023 1.044.000 -502.2%
2023 1.451.000 28.05%
2024 2.912.000 50.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Regional Health Properties, Inc. Gross Profit
Year Gross Profit Growth
2003 16.451.178
2004 7.036.833 -133.79%
2005 8.298.338 15.2%
2006 8.270.210 -0.34%
2007 8.905.666 7.14%
2008 9.143.432 2.6%
2009 11.319.950 19.23%
2010 20.846.413 45.7%
2011 29.133.405 28.44%
2012 26.916.000 -8.24%
2013 30.207.000 10.89%
2014 26.800.000 -12.71%
2015 12.642.000 -111.99%
2016 18.643.000 32.19%
2017 16.465.000 -13.23%
2018 12.725.000 -29.39%
2019 12.828.000 0.8%
2020 10.346.000 -23.99%
2021 10.311.000 -0.34%
2022 9.977.000 -3.35%
2023 6.080.000 -64.1%
2023 4.184.000 -45.32%
2024 5.916.000 29.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Regional Health Properties, Inc. Net Profit
Year Net Profit Growth
2003 14.667
2004 222.841 93.42%
2005 -884.051 125.21%
2006 -2.441.217 63.79%
2007 -218.928 -1015.08%
2008 -1.076.178 79.66%
2009 440.283 344.43%
2010 -2.743.621 116.05%
2011 -6.164.255 55.49%
2012 -5.045.000 -22.19%
2013 -12.567.000 59.86%
2014 -12.895.000 2.54%
2015 -23.518.000 45.17%
2016 -7.462.000 -215.17%
2017 -985.000 -657.56%
2018 -11.895.000 91.72%
2019 241.000 5035.68%
2020 -3.344.000 107.21%
2021 -2.659.000 -25.76%
2022 -15.088.000 82.38%
2023 -3.892.000 -287.67%
2023 -3.888.000 -0.1%
2024 -2.824.000 -37.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Regional Health Properties, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 -5 100%
2006 -11 63.64%
2007 -1 0%
2008 -3 100%
2009 1 300%
2010 -4 125%
2011 -7 42.86%
2012 -4 -75%
2013 -10 60%
2014 -9 -25%
2015 -14 42.86%
2016 -5 -250%
2017 -1 0%
2018 -7 100%
2019 0 0%
2020 -2 100%
2021 -2 0%
2022 -9 87.5%
2023 -2 -300%
2023 -2 0%
2024 -2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Regional Health Properties, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -197.676
2005 -711.310 72.21%
2006 -116.041 -512.98%
2007 -1.149.739 89.91%
2008 -37.650 -2953.76%
2009 1.318.826 102.85%
2010 -2.356.939 155.96%
2011 -2.469.674 4.56%
2012 -4.250.000 41.89%
2013 571.000 844.31%
2014 -8.749.000 106.53%
2015 -19.605.000 55.37%
2016 -4.909.000 -299.37%
2017 4.299.000 214.19%
2018 1.010.000 -325.64%
2019 2.338.000 56.8%
2020 845.000 -176.69%
2021 4.771.000 82.29%
2022 -3.877.000 223.06%
2023 443.000 975.17%
2023 2.754.000 83.91%
2024 165.000 -1569.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Regional Health Properties, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 485.374
2005 -128.118 478.85%
2006 357.660 135.82%
2007 -107.337 433.21%
2008 439.442 124.43%
2009 1.891.994 76.77%
2010 -1.216.191 255.57%
2011 1.993.095 161.02%
2012 1.527.000 -30.52%
2013 5.061.000 69.83%
2014 -5.292.000 195.63%
2015 -17.806.000 70.28%
2016 -3.409.000 -422.32%
2017 5.145.000 166.26%
2018 1.348.000 -281.68%
2019 2.396.000 43.74%
2020 1.295.000 -85.02%
2021 4.894.000 73.54%
2022 -3.596.000 236.1%
2023 505.000 812.08%
2023 3.712.000 86.4%
2024 505.000 -635.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Regional Health Properties, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 683.050
2005 583.192 -17.12%
2006 473.701 -23.11%
2007 1.042.402 54.56%
2008 477.092 -118.49%
2009 573.168 16.76%
2010 1.140.748 49.76%
2011 4.462.769 74.44%
2012 5.777.000 22.75%
2013 4.490.000 -28.66%
2014 3.457.000 -29.88%
2015 1.799.000 -92.16%
2016 1.500.000 -19.93%
2017 846.000 -77.3%
2018 338.000 -150.3%
2019 58.000 -482.76%
2020 450.000 87.11%
2021 123.000 -265.85%
2022 281.000 56.23%
2023 62.000 -353.23%
2023 958.000 93.53%
2024 340.000 -181.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Regional Health Properties, Inc. Equity
Year Equity Growth
2004 1.900.922
2005 3.122.653 39.12%
2006 5.066.999 38.37%
2007 5.149.672 1.61%
2008 4.790.628 -7.49%
2009 8.075.808 40.68%
2010 14.610.093 44.72%
2011 15.493.502 5.7%
2012 23.777.000 34.84%
2013 27.294.000 12.89%
2014 23.781.000 -14.77%
2015 30.879.000 22.99%
2016 87.824.000 64.84%
2017 88.194.000 0.42%
2018 83.646.000 -5.44%
2019 100.898.000 17.1%
2020 93.935.000 -7.41%
2021 85.483.000 -9.89%
2022 55.211.000 -54.83%
2023 387.000 -14166.41%
2023 49.652.999 99.22%
2024 -1.417.000 3604.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Regional Health Properties, Inc. Assets
Year Assets Growth
2004 20.676.178
2005 24.029.421 13.95%
2006 25.386.394 5.35%
2007 24.491.443 -3.65%
2008 26.839.527 8.75%
2009 30.104.437 10.85%
2010 82.958.906 63.71%
2011 159.104.035 47.86%
2012 248.542.000 35.99%
2013 226.428.000 -9.77%
2014 209.961.000 -7.84%
2015 171.985.000 -22.08%
2016 119.486.000 -43.94%
2017 106.551.000 -12.14%
2018 100.570.000 -5.95%
2019 113.758.000 11.59%
2020 108.025.000 -5.31%
2021 105.696.000 -2.2%
2022 68.580.000 -54.12%
2023 64.009.000 -7.14%
2023 62.181.000 -2.94%
2024 61.320.000 -1.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Regional Health Properties, Inc. Liabilities
Year Liabilities Growth
2004 18.775.256
2005 20.906.768 10.2%
2006 20.319.395 -2.89%
2007 19.341.771 -5.05%
2008 22.048.899 12.28%
2009 22.028.629 -0.09%
2010 68.348.813 67.77%
2011 143.610.533 52.41%
2012 224.765.000 36.11%
2013 199.134.000 -12.87%
2014 186.180.000 -6.96%
2015 141.106.000 -31.94%
2016 95.987.000 -47.01%
2017 88.681.000 -8.24%
2018 94.419.000 6.08%
2019 102.015.000 7.45%
2020 96.921.000 -5.26%
2021 95.300.000 -1.7%
2022 64.864.000 -46.92%
2023 63.622.000 -1.95%
2023 61.996.000 -2.62%
2024 62.737.000 1.18%

Regional Health Properties, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.27
Net Income per Share
-1.56
Price to Earning Ratio
-1.59x
Price To Sales Ratio
0.28x
POCF Ratio
2.46
PFCF Ratio
3.47
Price to Book Ratio
-3.23
EV to Sales
3.16
EV Over EBITDA
28.72
EV to Operating CashFlow
29.09
EV to FreeCashFlow
39.77
Earnings Yield
-0.63
FreeCashFlow Yield
0.29
Market Cap
0,00 Bil.
Enterprise Value
0,05 Bil.
Graham Number
5.19
Graham NetNet
-29.74

Income Statement Metrics

Net Income per Share
-1.56
Income Quality
-0.65
ROE
7.29
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
8.89
Ebit per Revenue
-0.02
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.17
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
0.74
Capex to Operating CashFlow
0.27
Capex to Revenue
0.03
Capex to Depreciation
0.24
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
120.43
Days Payables Outstanding
117.46
Days of Inventory on Hand
0
Receivables Turnover
3.03
Payables Turnover
3.11
Inventory Turnover
0
Capex per Share
0.27

Balance Sheet

Cash per Share
1,94
Book Value per Share
-0,77
Tangible Book Value per Share
-3.01
Shareholders Equity per Share
-0.77
Interest Debt per Share
28.87
Debt to Equity
-35.69
Debt to Assets
0.82
Net Debt to EBITDA
26.22
Current Ratio
1.28
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
40389000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
10.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Regional Health Properties, Inc. Dividends
Year Dividends Growth
2015 0

Regional Health Properties, Inc. Profile

About Regional Health Properties, Inc.

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.

CEO
Mr. Brent S. Morrison CFA
Employee
114
Address
454 Satellite Boulevard Northwest
Suwanee, 30024-7191

Regional Health Properties, Inc. Executives & BODs

Regional Health Properties, Inc. Executives & BODs
# Name Age
1 Mr. Brent S. Morrison CFA
Chief Executive Officer, President, Corporate Secretary & Chairman of the Board
70
2 Mr. Paul J. O'Sullivan
Senior Vice President & Principal Financial Officer
70
3 Mr. Heather L. Pittard CPA
Chief Accounting Officer
70
4 Mr. David A. Tenwick
Founder & Independent Director
70

Regional Health Properties, Inc. Competitors