Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Regional Health Properties, Inc. (RHE)
Lessors Of Real Property, Nec
https://www.regionalhealthproperties.com
Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.
1050 CROWN POINTE PARKWAY, SUITE 720
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/21/2006
Market Cap
3,985,001
Shares Outstanding
1,880,000
Weighted SO
1,883,028
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9300
Last Div
0.0000
Range
1.35-3.68
Chg
0.0400
Avg Vol
4345
Mkt Cap
3985001
Exch
AMEX
Country
US
Phone
678 869 5116
DCF Diff
-4.8385
DCF
7.4885
Div Yield
0.0000
P/S
0.2329
EV Multiple
28.3319
P/FV
-2.5416
Div Yield %
0.0000
P/E
-1.2509
PEG
-0.2325
Payout
0.0000
Current Ratio
1.4675
Quick Ratio
1.4675
Cash Ratio
0.9887
DSO
120.4295
DIO
0.0000
Op Cycle
120.4295
DPO
117.4642
CCC
2.9654
Gross Margin
0.3436
Op Margin
-0.0189
Pretax Margin
-0.1682
Net Margin
-0.1682
Eff Tax Rate
0.0077
ROA
-0.0470
ROE
7.2932
ROCE
-0.0056
NI/EBT
1.0000
EBT/EBIT
8.8858
EBIT/Rev
-0.0189
Debt Ratio
0.8248
D/E
-35.6937
LT Debt/Cap
1.0301
Total Debt/Cap
1.0288
Int Coverage
-0.1184
CF/Debt
0.0368
Equity Multi
-43.2745
Rec Turnover
3.0308
Pay Turnover
3.1073
Inv Turnover
0.0000
FA Turnover
0.5163
Asset Turnover
0.2791
OCF/Share
1.0066
FCF/Share
0.7364
Cash/Share
1.9352
OCF/Sales
0.1086
FCF/OCF
0.7316
CF Coverage
0.0368
ST Coverage
0.8599
CapEx Coverage
3.7255
Div&CapEx Cov
3.7255
P/BV
-2.5416
P/B
-2.5416
P/S
0.2329
P/E
-1.2509
P/FCF
2.9301
P/OCF
1.9373
P/CF
1.9373
PEG
-0.2325
P/S
0.2329
EV Multiple
28.3319
P/FV
-2.5416
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 10/13/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 07/13/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 04/13/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
40.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
24.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
5.77K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.49M | ▼ 4.58M | ▼ 3.73M | ▲ 6.44M | ▲ 10.16M | ▼ 4.52M | ▼ 4.13M |
Cost Of Revenue | 2.36M | ▼ 1.83M | ▼ 1.83M | ▲ 4.08M | ▲ 6.72M | ▼ 3.01M | ▼ 2.76M |
Gross Profit | 3.13M | ▼ 2.75M | ▼ 1.90M | ▲ 2.36M | ▲ 3.43M | ▼ 1.51M | ▼ 1.37M |
Gross Profit Ratio | 0.57 | ▲ 0.60 | ▼ 0.51 | ▼ 0.37 | ▼ 0.34 | ▼ 0.33 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 941.00K | ▼ 641.00K | ▲ 1.04M | ▼ 951.00K | ▲ 1.22M | ▼ 786.00K | ▲ 1.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 941.00K | ▼ 641.00K | ▲ 1.04M | ▼ 951.00K | ▲ 1.22M | ▼ 786.00K | ▲ 1.63M |
Other Expenses | -42.00K | ▲ 906.00K | ▼ 23.00K | ▼ -353.00K | ▲ 1.15M | ▼ -1.35M | ▼ -1.66M |
Operating Expenses | 2.50M | ▼ 1.55M | ▲ 2.20M | ▼ 2.07M | ▲ 2.37M | ▼ 1.35M | ▲ 1.66M |
Cost And Expenses | 4.86M | ▼ 3.38M | ▲ 4.02M | ▲ 6.15M | ▲ 9.09M | ▼ 4.36M | ▲ 4.42M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 674.00K | ▼ -1.36M | ▲ 0.00 |
Interest Expense | 1.33M | ▼ 730.00K | ▼ 686.00K | ▼ 647.00K | ▲ 674.00K | ▲ 685.00K | ▼ 674.00K |
Depreciation And Amortization | 1.13M | ▼ 777.00K | ▼ 655.00K | ▼ 638.00K | ▼ 585.00K | ▼ 517.00K | ▼ 511.00K |
Ebitda | 1.71M | ▲ 1.98M | ▼ 379.00K | ▲ 572.00K | ▲ 3.49M | ▼ 677.00K | ▼ 217.00K |
Ebitda Ratio | 0.31 | ▲ 0.43 | ▼ 0.10 | ▼ 0.09 | ▲ 0.34 | ▼ 0.15 | ▼ 0.05 |
Operating Income | 626.00K | ▲ 1.20M | ▼ -299.00K | ▲ 287.00K | ▲ 2.91M | ▼ 160.00K | ▼ -294.00K |
Operating Income Ratio | 0.11 | ▲ 0.26 | ▼ -0.08 | ▲ 0.04 | ▲ 0.29 | ▼ 0.04 | ▼ -0.07 |
Total Other Income Expenses Net | -1.32M | ▲ 20.00K | ▲ 23.00K | ▼ -353.00K | ▼ -5.15M | ▲ -398.00K | ▼ -668.00K |
Income Before Tax | -2.03M | ▲ 489.00K | ▼ -962.00K | ▲ -713.00K | ▼ -2.24M | ▲ -238.00K | ▼ -962.00K |
Income Before Tax Ratio | -0.37 | ▲ 0.11 | ▼ -0.26 | ▲ -0.11 | ▼ -0.22 | ▲ -0.05 | ▼ -0.23 |
Income Tax Expense | -71.00K | ▲ -44.00K | ▲ -626.00 | ▲ 647.00K | ▲ 4.48M | ▼ -1.34M | ▲ 0.00 |
Net Income | -1.64M | ▲ 748.00K | ▼ -1.01M | ▲ -661.00K | ▼ -6.72M | ▲ -238.00K | ▼ -962.00K |
Net Income Ratio | -0.30 | ▲ 0.16 | ▼ -0.27 | ▲ -0.10 | ▼ -0.66 | ▲ -0.05 | ▼ -0.23 |
Eps | -0.98 | ▲ 0.44 | ▼ -0.60 | ▲ -0.38 | ▼ -3.80 | ▲ -0.13 | ▼ -0.52 |
Eps Diluted | -0.97 | ▲ 0.44 | ▼ -0.60 | ▲ -0.37 | ▼ -3.80 | ▲ -0.13 | ▼ -0.52 |
Weighted Average Shs Out | 1.68M | ▲ 1.69M | 1.69M | ▲ 1.75M | ▲ 1.77M | ▲ 1.84M | ▼ 1.84M |
Weighted Average Shs Out Dil | 1.69M | ▲ 1.69M | 1.69M | ▲ 1.78M | ▼ 1.77M | ▲ 1.84M | ▼ 1.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.41M | ▲ 4.38M | ▼ 4.19M | ▲ 6.79M | ▼ 843.00K | ▲ 4.18M | ▼ 3.98M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.41M | ▲ 4.38M | ▼ 4.19M | ▲ 6.79M | ▼ 843.00K | ▲ 4.18M | ▼ 3.98M |
Net Receivables | 7.88M | ▲ 8.48M | ▲ 9.20M | ▲ 10.76M | ▼ 10.30M | ▼ 5.35M | ▲ 5.36M |
Inventory | -70.00K | ▲ 517.00K | ▼ 186.00K | ▼ -62.00K | ▲ 17.28M | ▼ 0.00 | 0.00 |
Other Current Assets | 4.09M | ▼ 3.90M | ▼ 3.63M | ▼ 3.52M | ▼ -14.21M | ▲ -9.53M | ▲ -9.33M |
Total Current Assets | 14.31M | ▲ 17.28M | ▼ 17.21M | ▲ 21.01M | ▼ 14.21M | ▼ 9.54M | ▼ 9.34M |
Property Plant Equipment Net | 77.24M | ▲ 91.96M | ▼ 86.27M | ▼ 80.04M | ▼ 49.46M | ▼ 38.61M | ▼ 38.17M |
Goodwill | 2.11M | ▼ 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
Intangible Assets | 3.38M | ▼ 2.93M | ▼ 2.63M | ▼ 2.61M | ▼ 2.58M | ▼ 2.56M | ▼ 2.55M |
Goodwill And Intangible Assets | 5.48M | ▼ 4.52M | ▼ 4.21M | ▼ 4.19M | ▼ 4.17M | ▼ 4.14M | ▼ 4.14M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.55M | ▼ 0.00 | ▲ 328.00K | ▲ 460.00K | ▲ 746.00K | ▲ 9.89M | ▼ 9.59M |
Total Non Current Assets | 86.26M | ▲ 96.48M | ▼ 90.82M | ▼ 84.69M | ▼ 54.37M | ▼ 52.65M | ▼ 51.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 100.57M | ▲ 113.76M | ▼ 108.03M | ▼ 105.70M | ▼ 68.58M | ▼ 62.18M | ▼ 61.23M |
Account Payables | 4.36M | ▼ 3.70M | ▼ 3.01M | ▲ 3.75M | ▼ 3.29M | ▼ 2.49M | ▲ 3.11M |
Short Term Debt | 26.40M | ▼ 48.95K | ▼ 4.00K | ▲ 505.00K | ▲ 2.37M | ▲ 2.59M | ▼ 1.78M |
Tax Payables | 851.00K | ▲ 883.00K | ▼ 491.00K | ▲ 1.39M | ▲ 2.43M | ▲ 3.08M | ▼ 3.06M |
Deferred Revenue | 138.00K | ▼ 46.00K | ▼ 41.00K | ▲ 192.00K | ▼ 43.00K | ▲ 3.74M | ▲ 3.88M |
Other Current Liabilities | 5.81M | ▼ 1.83M | ▲ 2.18M | ▲ 4.29M | ▼ 2.00M | ▼ -2.59M | ▲ -1.78M |
Total Current Liabilities | 36.71M | ▼ 5.62M | ▼ 5.23M | ▲ 8.74M | ▼ 7.71M | ▼ 6.24M | ▲ 6.98M |
Long Term Debt | 54.92M | ▲ 94.63M | ▼ 90.32M | ▼ 84.94M | ▼ 55.40M | ▼ 48.79M | ▼ 48.71M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 192.00K | ▼ 43.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -192.00K | ▲ -43.00K | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 2.79M | ▼ 1.77M | ▼ 1.37M | ▲ 1.44M | ▲ 1.75M | ▲ 6.97M | ▼ 6.27M |
Total Non Current Liabilities | 57.71M | ▲ 96.40M | ▼ 91.69M | ▼ 86.56M | ▼ 57.15M | ▼ 55.76M | ▼ 54.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 39.26M | ▼ 35.88M | ▼ 32.06M | ▼ 3.23M | ▼ 2.27M | ▲ 2.32M |
Total Liabilities | 94.42M | ▲ 102.02M | ▼ 96.92M | ▼ 95.30M | ▼ 64.86M | ▼ 62.00M | ▼ 61.96M |
Preferred Stock | 62.42M | 62.42M | 62.42M | 62.42M | 62.42M | ▼ 19.03M | 19.03M |
Common Stock | 61.90M | ▲ 61.99M | ▲ 62.04M | ▲ 62.52M | ▲ 62.70M | ▲ 63.06M | ▲ 63.10M |
Retained Earnings | -118.17M | ▲ -112.67M | ▼ -113.36M | ▼ -114.54M | ▼ -121.41M | ▲ -81.90M | ▼ -82.86M |
Accumulated Other Comprehensive Income Loss | -23.05M | ▲ -19.30M | ▼ -21.08M | ▲ -62.42K | -62.42K | ▼ -63.06M | ▲ -426.00 |
Other Total Stockholders Equity | 23.05M | ▼ 19.30M | ▲ 21.08M | ▼ 62.42K | 62.42K | ▲ 63.06M | ▼ 426.00 |
Total Stockholders Equity | 6.15M | ▲ 11.74M | ▼ 11.10M | ▼ 10.40M | ▼ 3.72M | ▼ 185.00K | ▼ -734.00K |
Total Equity | 6.15M | ▲ 11.74M | ▼ 11.10M | ▼ 10.40M | ▼ 3.72M | ▼ 185.00K | ▼ -734.00K |
Total Liabilities And Stockholders Equity | 100.57M | ▲ 113.76M | ▼ 108.03M | ▼ 105.70M | ▼ 68.58M | ▼ 62.18M | ▼ 61.23M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 100.57M | ▲ 113.76M | ▼ 108.03M | ▼ 105.70M | ▼ 68.58M | ▼ 62.18M | ▼ 61.23M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 81.31M | ▲ 94.63M | ▼ 90.32M | ▼ 84.94M | ▼ 55.40M | ▼ 53.65M | ▼ 52.82M |
Net Debt | 78.91M | ▲ 90.24M | ▼ 86.14M | ▼ 78.14M | ▼ 54.56M | ▼ 49.47M | ▼ 48.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.64M | ▲ 748.00K | ▼ -1.01M | ▲ -758.00K | ▼ -2.24M | ▲ -238.00K | ▼ -962.00K |
Depreciation And Amortization | 1.13M | ▼ 777.00K | ▼ 655.00K | ▼ 638.00K | ▼ 585.00K | ▼ 517.00K | ▼ 511.00K |
Deferred Income Tax | -38.00 | ▼ -44.00K | ▲ 133.00K | ▼ 61.00K | ▼ 0.00 | ▼ -2.62M | ▲ 0.00 |
Stock Based Compensation | 50.00K | ▼ 22.00K | ▼ 12.00K | ▲ 179.00K | ▼ 60.00K | ▼ 36.00K | ▲ 43.00K |
Change In Working Capital | 1.38M | ▼ -106.00K | ▲ 699.00K | ▲ 1.15M | ▼ -5.31M | ▲ -1.46M | ▲ 840.00K |
Accounts Receivables | -148.00K | ▲ -113.00K | ▲ 398.00K | ▼ -44.00K | ▼ -2.33M | ▲ -508.00K | ▲ -168.00K |
Inventory | 972.77K | ▼ -3.77M | ▲ 473.00K | ▼ -3.67K | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 1.24K | ▼ -339.00 | ▲ 269.00K | ▼ 3.67K | ▼ -953.54K | ▼ -1.04M | ▲ 793.00K |
Other Working Capital | 549.00K | ▲ 3.78M | ▼ -441.00K | ▲ 1.20M | ▼ -2.02M | ▲ 84.00K | ▲ 215.00K |
Other Non Cash Items | 381.04K | ▼ -186.00K | ▲ -107.00K | ▼ -491.00K | ▲ 5.48M | ▼ 4.01M | ▼ 605.00K |
Net Cash Provided By Operating Activities | 1.29M | ▼ 1.21M | ▼ 379.00K | ▲ 782.00K | ▼ -1.43M | ▲ 252.00K | ▲ 597.00K |
Investments In Property Plant And Equipment | -72.00K | ▲ 242.94K | ▼ -241.00K | ▲ -4.00K | ▼ -98.00K | ▲ -42.00K | ▼ -55.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -57.94K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -72.00K | ▲ 185.00K | ▼ -241.00K | ▲ -4.00K | ▼ -98.00K | ▲ -42.00K | ▼ -55.00K |
Debt Repayment | -530.00K | ▲ -451.00K | ▲ -392.00K | ▼ -556.00K | ▼ -7.45M | ▲ -661.00K | ▼ -751.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -7.00 | ▲ 46.05K | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 174.00K | ▼ 3.00K | ▲ 2.23M | ▼ 7.00 | ▲ 7.44M | ▼ 17.00K | ▼ -751.00 |
Net Cash Used Provided By Financing Activities | -356.00K | ▼ -448.00K | ▲ -392.00K | ▼ -556.00K | ▲ 35.00K | ▼ -661.00K | ▼ -751.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.18M | ▲ 0.00 |
Net Change In Cash | 863.00K | ▲ 948.00K | ▼ -254.00K | ▲ 222.00K | ▼ -1.49M | ▲ -451.00K | ▲ -209.00K |
Cash At End Of Period | 6.49M | ▲ 8.04M | ▼ 7.49M | ▲ 9.85M | ▼ 3.91M | ▲ 4.18M | ▼ 3.98M |
Cash At Beginning Of Period | 5.62M | ▲ 7.09M | ▲ 7.75M | ▲ 9.63M | ▼ 5.40M | ▼ 4.64M | ▼ 4.18M |
Operating Cash Flow | 1.29M | ▼ 1.21M | ▼ 379.00K | ▲ 782.00K | ▼ -1.43M | ▲ 252.00K | ▲ 597.00K |
Capital Expenditure | -72.00K | ▲ 242.94K | ▼ -241.00K | ▲ -4.00K | ▼ -98.00K | ▲ -42.00K | ▼ -55.00K |
Free Cash Flow | 1.22M | ▲ 1.45M | ▼ 138.00K | ▲ 778.00K | ▼ -1.52M | ▲ 210.00K | ▲ 542.00K |
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