Regional Health Properties Inc (RHE) Company Profile & Statistics

Regional Health Properties Inc
RHE
(AMEX)
N/A
2.90
+0.02 (+0.69%)
in:usd•As of: Apr 19, 2024 14:59 UTC -4
Open
2.90
High
2.90
Low
2.90

About Regional Health Properties Inc

CEO

Brent S. Morrison

Headquarters

1050 crown pointe parkway,suite 720

atlanta, ga 30338, united states

Auditor

Cherry Bekaert LLP

Employees

107

Share Holders

4,153

Website

http://regionalhealthproperties.com

Industry

hospital or nursing management

Sector

health services

Company Overview

Regional Health Properties, Inc. engages in the real estate investment which focuses primarily in real estate purposed for long-term care and senior living. It specializes in leasing and subleasing healthcare facilities to third-party tenants, including skilled nursing and assisted living services, social services, various therapy services and other rehabilitative and healthcare services for both long-term and short-stay patients and residents. Regional Health Properties, Inc. is headquartered in Suwanee, GA.

Regional Health Properties Inc Statistics

Valuation Measures

Market Capitalization ²	5.34M
Enterprise Value	51.89M
Enterprise Value/EBITDA (ttm)	34.00
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.30
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	42.46%
Operating Margin (ttm)	-22.65%
Profit Margin (ttm)	210.32%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	-7.37%
Return on Assets (ttm)	-6.03%

Income Statement

Revenue (ttm)	17.16M
Revenue Per Share (ttm)	9.33
Gross Profit (ttm)	7.37M
EBITDA (ttm)³	1.53M
Net Income Avi to Common (ttm)	39.51M
Diluted EPS (ttm)	19.75

Share Statistics

Beta (5Y Monthly)	1.23
52-Week Change	-9.65%
S&P500 52-Week Change	22.59%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	1.84M
Dividend Yield	0.00%
Float ⁴	1.58M
% Held by Insiders	14.03%
% Held by Institutions	1.02%

Balance Sheet

Total Cash (mrq)	4.18M
Total Cash Per Share (mrq)	2.28
Total Debt (mrq)	50.73M
Total Debt/Equity (mrq)	27424.33%
Current Ratio (mrq)	0.76%
Quick Ratio (mrq)	0.76%
Book Value Per Share (mrq)	0.10

Cash Flow

Operating Cash Flow Per Share (ytd)	1.98
Free Cash Flow (ytd)	2.75M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Regional Health Properties Inc

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