Regional Health Properties, Inc. (RHE)

RHE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	4	6	8	6	2
Market Cap Growth	-13.51%	-38.01%	-24.72%	27.59%	158.03%	-8.86%
Enterprise Value	57	75	144	150	155	157
Last Close Price	2.85	2.03	3.32	4.51	3.58	1.40
PE Ratio	-	0.09	-	-	-	-
PS Ratio	0.34	0.22	0.19	0.29	0.36	0.11
PB Ratio	-1.38	19.29	1.55	0.74	0.54	0.20
P/FCF Ratio	6.64	1.30	-	1.60	7.09	0.99
P/OCF Ratio	4.11	0.96	-	1.56	4.63	0.97
EV/Sales Ratio	3.61	4.71	4.63	5.67	9.33	7.70
EV/EBITDA Ratio	31.36	52.03	-	29.33	29.94	17.66
EV/EBIT Ratio	-	-	-	59.34	67.72	28.77
EV/FCF Ratio	73.85	27.41	-	31.50	183.84	67.22
Debt / Equity Ratio	-21.95	290.01	14.91	8.17	8.13	8.06
Debt / EBITDA Ratio	21.75	26.24	16.73	7.33	7.69	6.09
Debt / FCF Ratio	67.86	19.48	-	17.80	106.89	40.47
Asset Turnover	0.25	0.24	0.36	0.25	0.15	0.19
Quick Ratio	0.25	0.26	0.82	1.01	1.20	0.85
Current Ratio	0.67	0.79	1.39	1.45	1.98	1.60
Return on Equity (ROE)	-	-199.33%	-97.32%	-11.00%	-5.29%	54.48%
Return on Assets (ROA)	-0.20%	-0.77%	-2.85%	1.48%	1.29%	3.19%
Return on Capital (ROIC)	-0.24%	-0.89%	-3.21%	1.61%	1.38%	3.52%
Earnings Yield	-56.51%	-108.95%	-119.29%	-15.46%	-11.48%	236.77%
FCF Yield	15.07%	77.17%	-67.35%	62.39%	14.10%	100.65%
Buyback Yield / Dilution	-0.86%	-5.69%	-2.42%	-2.73%	-	-0.72%
Total Shareholder Return	-0.86%	-5.69%	-2.42%	-2.73%	-	-0.72%

Source: S&P Capital IQ. Standard template. Financial Sources.