Regional Health Properties, Inc. (RHE)

RHE Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	4	6	8	6	2
Market Cap Growth	-23.51%	-34.95%	-26.63%	32.42%	155.71%	-9.94%
Enterprise Value	53	53	57	83	89	89
PE Ratio	0.10	0.10	-0.37	-0.79	-0.62	-0.68
PS Ratio	0.22	0.22	0.16	0.30	0.34	0.12
PB Ratio	-6.28	20.65	1.58	0.77	0.54	0.20
P/FCF Ratio	5.38	1.39	-1.51	1.68	7.15	0.38
P/OCF Ratio	2.20	1.03	-1.63	1.64	4.67	0.99
EV/Sales Ratio	3.03	3.10	1.60	3.11	5.06	4.42
EV/EBITDA Ratio	24.54	47.66	-29.66	20.38	17.84	6.26
EV/EBIT Ratio	-477.27	-46.87	-13.22	55.88	42.54	8.26
EV/FCF Ratio	75.05	19.35	-14.80	17.42	105.18	14.31
Debt / Equity Ratio	-71.96	290.01	14.91	8.17	8.13	8.06
Debt / EBITDA Ratio	24.63	47.99	-28.65	20.83	18.13	6.66
Debt / FCF Ratio	75.34	19.48	-14.29	17.80	106.89	15.22
Asset Turnover	0.28	0.27	0.39	0.25	0.16	0.16
Interest Coverage	-0.04	-0.41	-1.72	0.56	0.75	2.04
Return on Equity (ROE)	14568.60%	4327.20%	-271.60%	-94.40%	-82.20%	-40.90%
Return on Assets (ROA)	64.00%	61.30%	-17.30%	-9.50%	-8.80%	-2.80%
Return on Capital (ROIC)	-0.68%	-1.49%	-11.54%	2.66%	2.26%	5.14%
Earnings Yield	1075.30%	1034.19%	-270.16%	-127.18%	-160.25%	-147.96%
FCF Yield	18.60%	72.09%	-66.02%	59.61%	13.98%	263.04%
Buyback Yield / Dilution	1.24%	-5.69%	-2.42%	-2.73%	-	-0.72%
Total Shareholder Return	1.24%	-5.69%	-2.42%	-2.73%	-	-0.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).