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Regional Health Properties, Inc. (RHE)

Stock Price: $1.70 USD 0.07 (4.29%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.87M
Revenue (ttm) 18.50M
Net Income (ttm) 6.96M
Shares Out 1.69M
EPS (ttm) -1.21
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $1.70
Previous Close $1.63
Change ($) 0.07
Change (%) 4.29%
Day's Open 1.66
Day's Range 1.60 - 1.76
Day's Volume 133,056
52-Week Range 0.75 - 2.72

More Stats

Market Cap 2.87M
Enterprise Value 88.47M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.69M
Float 1.51M
EPS (basic) -1.21
EPS (diluted) -1.21
FCF / Share 3.34
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 196.40%
Payout Ratio n/a
Shares Short 15,380
Short Ratio 0.50
Short % of Float 1.02%
Beta -0.15
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.51
PS Ratio 0.16
PB Ratio 0.24
Revenue 18.50M
Operating Income 4.45M
Net Income 6.96M
Free Cash Flow 5.64M
Net Cash -85.60M
Net Cash / Share -50.71
Gross Margin 105.82%
Operating Margin 24.08%
Profit Margin -11.00%
FCF Margin 30.47%
ROA 2.26%
ROE 77.11%
ROIC 5.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$78.00*
Low
78.0
Current: $1.70
High
78.0
Target: 78.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue20.1322.0525.1527.6018.403.3318619413850.79
Revenue Growth-8.67%-12.33%-8.89%50.01%453.38%-98.21%-4.29%40.42%172.12%-
Gross Profit19.4721.4124.5127.6018.403.3318619413850.79
Operating Income5.46-0.795.144.52-7.64-24.20-1.632.721.11-1.87
Net Income5.50-11.90-0.99-7.46-23.52-13.60-12.57-6.88-6.16-2.74
Shares Outstanding1.691.681.651.661.641.491.251.170.870.63
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--3.062.621.77
Dividend Growth-------16.93%47.52%-
Operating Cash Flow2.401.355.15-3.41-17.81-6.145.061.451.99-1.22
Capital Expenditures3.82-0.34-2.2216.87-1.80-4.14-4.52-5.61-4.25-1.13
Free Cash Flow6.221.012.9213.46-19.61-10.270.54-4.17-2.25-2.35
Cash & Equivalents8.047.106.0419.5115.4519.5134.7824.8914.128.06
Total Debt94.6381.3173.1079.9712213615416811750.42
Net Cash / Debt-86.59-74.22-67.07-60.46-106-117-119-143-103-42.36
Assets11410110711916921022623515982.96
Liabilities10294.4288.6895.9913818619921114468.35
Book Value11.746.1517.87-37.95-23.845.838.4915.8916.3314.06
Numbers in millions USD, except per-share numbers.

Company Profile

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, 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.