Regional Health Properties, Inc. (RHE)
Stock Price:
$1.54 USD
0.03 (1.99%)
Updated Aug 3, 2020 10:32 AM EDT - Market open
Key Info
| Market Cap |
2.60M |
| Revenue (ttm) |
19.37M |
| Net Income (ttm) |
5.30M |
| Shares Out |
1.69M |
| EPS (ttm) |
-2.19 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$1.54 |
| Previous Close |
$1.51 |
| Change ($) |
0.03 |
| Change (%) |
1.99% |
| Day's Open |
1.49 |
| Day's Range |
1.49 - 1.56 |
| Day's Volume |
14,559 |
| 52-Week Range |
0.75 - 3.12 |
More Stats
| Market Cap |
2.60M |
| Enterprise Value |
88.73M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
1.69M |
| Float |
1.50M |
| EPS (basic) |
-2.19 |
| EPS (diluted) |
-2.19 |
| FCF / Share |
3.66 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
237.62% |
| Payout Ratio |
n/a |
| Shares Short |
81,516 |
| Short Ratio |
0.67 |
| Short % of Float |
5.32% |
| Beta |
-0.22 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.42 |
| PS Ratio |
0.13 |
| PB Ratio |
0.22 |
| Revenue |
19.37M |
| Operating Income |
4.99M |
| Net Income |
5.30M |
| Free Cash Flow |
6.18M |
| Net Cash |
-86.13M |
| Net Cash / Share |
-51.03 |
| Gross Margin |
101.99% |
| Operating Margin |
25.76% |
| Profit Margin |
-19.20% |
| FCF Margin |
31.89% |
| ROA |
2.50% |
| ROE |
54.04% |
| ROIC |
5.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
78.0
Current: $1.54
High
78.0
Target: 78.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 20.13 | 22.05 | 25.15 | 27.60 | 18.40 | 3.33 | 186 | 194 | 138 | 50.79 |
| Revenue Growth | -8.67% | -12.33% | -8.89% | 50.01% | 453.38% | -98.21% | -4.29% | 40.42% | 172.12% | - |
| Gross Profit | 19.47 | 21.41 | 24.51 | 27.60 | 18.40 | 3.33 | 186 | 194 | 138 | 50.79 |
| Operating Income | 5.46 | -0.79 | 5.14 | 4.52 | -7.64 | -24.20 | -1.63 | 2.72 | 1.11 | -1.87 |
| Net Income | 5.50 | -11.90 | -0.99 | -7.46 | -23.52 | -13.60 | -12.57 | -6.88 | -6.16 | -2.74 |
| Shares Outstanding | 1.69 | 1.68 | 1.65 | 1.66 | 1.64 | 1.49 | 1.25 | 1.17 | 0.87 | 0.63 |
| Earnings Per Share | -2.07 | -11.86 | -5.20 | -8.88 | -17.52 | -10.80 | -11.28 | -6.00 | -7.08 | -4.34 |
| Dividend Per Share | - | - | - | - | 1.98 | - | - | 3.06 | 2.62 | 1.77 |
| Dividend Growth | - | - | - | - | - | - | - | 16.93% | 47.52% | - |
| Operating Cash Flow | 2.40 | 1.35 | 5.15 | -3.41 | -17.81 | -6.14 | 5.06 | 1.45 | 1.99 | -1.22 |
| Capital Expenditures | 3.82 | -0.34 | -2.22 | 16.87 | -1.80 | -4.14 | -4.52 | -5.61 | -4.25 | -1.13 |
| Free Cash Flow | 6.22 | 1.01 | 2.92 | 13.46 | -19.61 | -10.27 | 0.54 | -4.17 | -2.25 | -2.35 |
| Cash & Equivalents | 8.04 | 7.10 | 6.04 | 19.51 | 15.45 | 19.51 | 34.78 | 24.89 | 14.12 | 8.06 |
| Total Debt | 94.63 | 81.31 | 73.10 | 79.97 | 122 | 136 | 154 | 168 | 117 | 50.42 |
| Net Cash / Debt | -86.59 | -74.22 | -67.07 | -60.46 | -106 | -117 | -119 | -143 | -103 | -42.36 |
| Assets | 114 | 101 | 107 | 119 | 169 | 210 | 226 | 235 | 159 | 82.96 |
| Liabilities | 102 | 94.42 | 88.68 | 95.99 | 138 | 186 | 199 | 211 | 144 | 68.35 |
| Book Value | 11.74 | 6.15 | 17.87 | -37.95 | -23.84 | 5.83 | 8.49 | 15.89 | 16.33 | 14.06 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Regional Health Properties, Inc. |
| Country |
United States |
| Employees |
14 |
| CEO |
Brent Steven Morrison |
Stock Information
| Ticker Symbol |
RHE |
| Stock Exchange |
NYSE American |
| Sector |
Healthcare |
| Industry |
Medical Care Facilities |
| Unique Identifier |
NYSEAMERICAN: RHE |
| IPO Date |
November 10, 2006 |
Description
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living. The company's facilities offer a range of health care and related 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 April 2, 2020, it owned, leased, or managed 24 facilities for third parties comprising 2,517 operational beds/units in Alabama, Georgia, North Carolina, Ohio, and South Carolina. The company was founded in 1988 and is headquartered in Suwanee, Georgia.