RHE - Regional Health Properties Inc Stock Price, Fair Value and News

2.70USD+0.02 (+0.75%)Delayed as of 17 May 2024, 11:02 am ET

Market Summary

USD2.70+0.02

Delayedas of 17 May 2024, 11:02 am

0.75%

RHE Stock Price

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RHE RSI Chart

RHE Valuation

Market Cap

4.9M

Price/Earnings (Trailing)

-1.72

Price/Sales (Trailing)

0.28

EV/EBITDA

0.31

Price/Free Cashflow

RHE Price/Sales (Trailing)

RHE Profitability

EBT Margin

-6.54%

Return on Equity

389.37%

Return on Assets

-4.67%

Free Cashflow Yield

14.28%

RHE Fundamentals

RHE Revenue

Revenue (TTM)

17.4M

Rev. Growth (Yr)

5.66%

Rev. Growth (Qtr)

-8.74%

RHE Earnings

Earnings (TTM)

-2.9M

Earnings Growth (Yr)

51.71%

Earnings Growth (Qtr)

-304.2%

Breaking Down RHE Revenue

52 Week Range

2.123.78

(Low)(High)

Last 7 days

-3.9%

Last 30 days

-8.5%

Last 90 days

-2.2%

Trailing 12 Months

-20.9%

How does RHE drawdown profile look like?

RHE Financial Health

Current Ratio

0.45

RHE Investor Care

Buy Backs (1Y)

2.34%

Diluted EPS (TTM)

22.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	17.4M	0	0	0
2023	33.2M	29.7M	22.8M	17.2M
2022	26.3M	27.9M	32.2M	35.9M
2021	20.1M	22.0M	24.0M	26.7M
2020	19.3M	18.5M	18.4M	17.6M
2019	21.5M	21.5M	21.0M	20.1M
2018	25.0M	24.0M	22.9M	22.0M
2017	26.7M	25.8M	25.0M	25.1M
2016	23.9M	26.6M	27.7M	27.6M
2015	7.1M	10.9M	14.6M	18.4M
2014	179.0M	144.2M	95.6M	3.3M
2013	206.8M	209.8M	210.3M	186.3M
2012	154.0M	171.4M	184.1M	198.9M
2011	72.6M	94.5M	116.4M	138.2M
2010	0	0	0	50.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Regional Health Properties Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 30, 2023	morrison brent	bought	2,805	2.75	1,020	ceo and president
Aug 29, 2023	morrison brent	bought	100	2.71	37.00	ceo and president
Aug 28, 2023	morrison brent	bought	737	2.75	268	ceo and president
Aug 25, 2023	morrison brent	bought	2,519	2.66	947	ceo and president
Aug 25, 2023	o'sullivan paul jason	bought	2,690	2.69	1,000	senior vice president
Aug 24, 2023	o'sullivan paul jason	bought	7,025	2.81	2,500	senior vice president
Feb 16, 2022	waites benjamin a	sold (taxes)	-12,772	4.51	-2,832	chief financial officer
Feb 16, 2022	morrison brent	sold (taxes)	-12,772	4.51	-2,832	ceo and president
Jan 01, 2022	morrison brent	acquired	-	-	24,000	ceo and president
Aug 31, 2021	tenwick david a	sold	-23,000	11.5	-2,000	-

Which funds bought or sold RHE recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Tower Research Capital LLC (TRC)	added	3.79	474	2,347	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	new	-	37.00	37.00	-%
May 13, 2024	UBS Group AG	new	-	125	125	-%
May 13, 2024	FMR LLC	sold off	-100	-5.00	-	-%
May 10, 2024	VANGUARD GROUP INC	unchanged	-	7,149	41,576	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-0.1	425	2,484	-%
May 10, 2024	CITIGROUP INC	unchanged	-	-	2.00	-%
May 09, 2024	BARTLETT & CO. WEALTH MANAGEMENT LLC	unchanged	-	50.00	336	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Jan 08, 2024	Bartlett & Co. LLC	unchanged	-	-	-	-%

Are Funds Buying or Selling RHE?

Are funds buying RHE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RHE

No. of Funds

Unveiling Regional Health Properties Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jun 21, 2023	frischer charles l	16.7%	468,673	SC 13D/A
Mar 01, 2023	frischer charles l	16.7%	468,673	SC 13D/A
Dec 14, 2022	frischer charles l	15.5%	434,916	SC 13D/A
Mar 07, 2022	frischer charles l	14.16%	397,982	SC 13D/A
Jul 06, 2021	frischer charles l	14.16%	397,982	SC 13D/A
Jun 03, 2021	frischer charles l	14.16%	397,982	SC 13D/A
Dec 05, 2019	frischer charles l	13.66%	383,982	SC 13D/A

Recent SEC filings of Regional Health Properties Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
Apr 26, 2024	3	Insider Trading
Apr 19, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Feb 26, 2024	S-8	Employee Benefits Plan

Peers (Alternatives to Regional Health Properties Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	479.9B	379.5B	11.20%	7.55%	31.24	1.26	12.96%	-25.81%
CI	96.4B	206.0B	-2.18%	28.90%	25.01	0.47	12.55%	-43.95%
HCA	84.6B	66.7B	2.85%	17.20%	15.46	1.27	9.59%	-4.59%
CVS	72.2B	360.9B	-16.66%	-17.14%	9.86	0.2	9.07%	78.49%
CNC	41.2B	155.5B	6.71%	14.75%	15.05	0.26	6.34%	84.42%
UHS	12.0B	14.7B	10.86%	33.14%	14.73	0.82	7.99%	19.23%
DVA	12.0B	12.3B	5.19%	38.43%	14.68	0.97	5.77%	58.74%
MID-CAP
CHE	8.6B	2.3B	-6.84%	5.15%	30.33	3.75	5.96%	18.29%
ACHC	6.2B	3.0B	-6.14%	-7.19%	-547.09	2.07	10.92%	-104.06%
AMEH	2.3B	1.5B	8.58%	22.04%	36.93	1.59	19.34%	40.15%
AMN	2.2B	3.5B	3.96%	-38.10%	15.61	0.64	-27.67%	-62.43%
SMALL-CAP
ADUS	1.8B	1.1B	13.47%	25.04%	27.49	1.66	11.45%	30.74%
BKD	1.4B	3.0B	11.90%	88.00%	-7.82	0.45	4.98%	4.88%
BEAT	55.6M	-	17.22%	-3.21%	-3.68	-	-	-1.05%
AMS	21.1M	21.6M	17.97%	25.63%	38.19	0.98	9.04%	-50.63%

Regional Health Properties Inc News

Latest updates

Regional Health Properties Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-8.7%	4,127	4,522	4,138	4,598	3,906	10,155	11,030	8,093	6,648	6,439	6,702	6,468	7,081	3,725	4,767	4,539	4,548	4,579	4,830	5,301	5,424
Operating Expenses	1.3%	4,421	4,363	4,542	4,412	4,651	13,129	13,001	8,622	7,987	6,107	6,096	5,982	5,966	4,024	4,137	3,458	3,666	3,380	3,538	3,684	4,070
S&GA Expenses	-100.0%	-	787	972	1,011	1,206	1,225	1,378	921	1,123	960	980	952	1,036	1,039	743	714	877	641	730	895	926
EBITDA Margin	-1.4%	0.22*	0.23*	0.17*	0.13*	0.11*	0.11*	0.12*	0.14*	0.15*	0.15*	0.16*	0.18*	0.24*	-	-	-	-	-	-	-	-
Interest Expenses	-1.5%	674	685	708	679	680	674	564	639	653	647	669	666	687	686	692	684	715	730	1,157	1,724	1,654
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44.00	-	-	44.00
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-713	-17.00	-441	34.00	-962	-71.00	406	23.00	489	5,710	-1,375	50.00
EBT Margin	1.3%	-0.07*	-0.07*	-0.05*	-0.04*	-0.03*	-0.03*	-0.04*	-0.04*	-0.04*	-0.04*	-0.06*	-0.07*	-0.03*	-	-	-	-	-	-	-	-
Net Income	-304.2%	-962	-238	-973	-685	-1,992	-2,244	-371	-1,325	-2,927	-661	-39.00	-503	21.00	-1,013	-73.00	412	-14.00	748	5,811	-1,243	184
Net Income Margin	27.4%	-0.16*	-0.23*	-0.26*	-0.18*	-0.18*	-0.19*	-0.16*	-0.18*	-0.16*	-0.04*	-0.06*	-0.07*	-0.03*	-	-	-	-	-	-	-	-
Free Cashflow	159.5%	545	210	398	-449	2,595	-1,523	596	-1,291	-1,659	778	1,680	-4.00	2,317	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.5%	61.00	62.00	64.00	66.00	66.00	69.00	95.00	100	103	106	107	107	109	108	110	112	112	114	114	135	137
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00	26.00	5.00
Cash Equivalents	-5.0%	4.00	4.00	5.00	5.00	6.00	4.00	5.00	6.00	8.00	10.00	10.00	9.00	9.00	7.00	8.00	7.00	7.00	8.00	7.00	5.00	5.00
Net PPE	-1.0%	45.00	45.00	46.00	46.00	46.00	47.00	49.00	49.00	50.00	50.00	51.00	51.00	52.00	53.00	53.00	54.00	54.00	55.00	56.00	56.00	76.00
Goodwill	0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Liabilities	-0.1%	62.00	62.00	64.00	65.00	64.00	65.00	90.00	93.00	95.00	95.00	96.00	96.00	98.00	97.00	98.00	100	101	102	103	130	130
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.00	40.00	39.00
Shareholder's Equity	-496.8%	-0.73	0.00	0.00	1.00	2.00	4.00	6.00	6.00	8.00	10.00	11.00	11.00	11.00	11.00	12.00	12.00	12.00	12.00	11.00	5.00	6.00
Retained Earnings	-1.2%	-82.86	-81.90	-81.66	-80.69	-123	-121	-119	-118	-117	-114	-113	-113	-113	-113	-112	-112	-112	-112	-113	-119	-117
Shares Outstanding	0.0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	6.00	-	-	-	0.00	-	-	-	21.00	-	-	-	3.00	-	-	-	3.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	138.1%	600	252	460	403	2,597	-1,425	627	-1,219	-1,579	782	1,725	37.00	2,350	379	1,000	51.00	-135	1,211	750	600	-165
Share Based Compensation	19.4%	43.00	36.00	85.00	155	81.00	60.00	58.00	4.00	111	179	179	-	-	12.00	13.00	12.00	12.00	22.00	22.00	21.00	27.00
Cashflow From Investing	-31.0%	-55.00	-42.00	-62.00	-852	-2.00	-98.00	-31.00	-72.00	-80.00	-4.00	-45.00	-41.00	-33.00	-241	-52.00	-	-157	185	2,539	-8.00	1,105
Cashflow From Financing	-13.6%	-751	-661	-673	-460	-685	35.00	-723	-701	-673	-556	-653	-584	-622	-392	-379	-184	-436	-448	-1,054	-1,010	-2,153
Buy Backs	-	-	-	-	-	-	-	-	-	46.00	-	-	-	-	-	-	-	-	-	-	-	-

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RHE Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 4,127	$ 3,906
Expenses:
Patient care expense	2,101	2,321
Facility rent expense	149	149
Cost of management fees	0	141
Depreciation and amortization	511	510
General and administrative expense	1,632	1,531
Doubtful accounts expense	28	16
Total expenses	4,421	4,668
Loss from operations	(294)	(762)
Other expense:
Interest expense, net	674	680
Other (income) expense, net	(6)	550
Total other expense, net	668	1,230
Net Loss	(962)	(1,992)
Preferred stock dividends - undeclared	0	(2,249)
Net loss attributable to Regional Health Properties, Inc. common stockholders	$ (962)	$ (4,241)
Net loss per share of common stock attributable to Regional Health Properties, Inc., Basic	$ (0.52)	$ (2.28)
Net loss per share of common stock attributable to Regional Health Properties, Inc., Diluted	$ (0.52)	$ (2.28)
Weighted average shares of common stock outstanding:
Basic (in shares)	1,839	1,862
Diluted (in shares)	1,839	1,862
Patient Care Revenues
Revenues:
Patient care, management fees and other revenues	$ 2,309	$ 1,916
Total revenues	2,309	1,916
Rental Revenue
Revenues:
Patient care, management fees and other revenues	1,818	1,708
Management Fees
Revenues:
Patient care, management fees and other revenues	0	278
Total revenues		278
Other Revenues
Revenues:
Patient care, management fees and other revenues	$ 0	4
Total revenues		$ 4

RHE Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Property and equipment, net	$ 44,885	$ 45,337
Cash	752	953
Restricted cash	3,223	3,231
Accounts receivable, net of allowances of $2,056 and $2,040	1,464	1,403
Prepaid expenses and other	410	609
Notes receivable	1,034	1,044
Intangible assets - bed licenses	2,471	2,471
Intangible assets - lease rights, net	83	87
Right-of-use operating lease assets	2,455	2,556
Goodwill	1,585	1,585
Lease deposits and other deposits	4	4
Straight-line rent receivable	2,859	2,901
Total assets	61,225	62,181
LIABILITIES AND EQUITY (DEFICIT)
Senior debt, net	43,500	43,855
Bonds, net	5,993	5,991
Other debt, net	516	889
Accounts payable	3,106	2,493
Accrued expenses	4,240	4,060
Operating lease obligation	2,807	2,917
Other liabilities	1,797	1,791
Total liabilities	61,959	61,996
Stockholders' equity (deficit):
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,850 shares issued and 1,839 shares outstanding at March 31, 2024 and December 31, 2023	63,102	63,059
Preferred stock, no par value; 5,000 shares authorized (including amounts authorized for Series A and Series B); shares issued and outstanding designated as follows:
Accumulated deficit	(82,864)	(81,902)
Total stockholders' equity (deficit)	(734)	185
Total liabilities and stockholders' equity (deficit)	61,225	62,181
Series A Preferred Stock
Preferred stock, no par value; 5,000 shares authorized (including amounts authorized for Series A and Series B); shares issued and outstanding designated as follows:
Preferred stock	426	426
Series B Preferred Stock
Preferred stock, no par value; 5,000 shares authorized (including amounts authorized for Series A and Series B); shares issued and outstanding designated as follows:
Preferred stock	$ 18,602	$ 18,602

About Regional Health Properties Inc

Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare 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 December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia.

CEO	Mr. Brent S. Morrison CFA
WEBSITE	https://regionalhealthproperties.com
INDUSTRY	Healthcare Plans
EMPLOYEES	146

Regional Health Properties Inc Frequently Asked Questions

What is the ticker symbol for Regional Health Properties Inc? What does RHE stand for in stocks?

RHE is the stock ticker symbol of Regional Health Properties Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Regional Health Properties Inc (RHE)?

As of Thu May 16 2024, market cap of Regional Health Properties Inc is 4.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RHE stock?

You can check RHE's fair value in chart for subscribers.

What is the fair value of RHE stock?

You can check RHE's fair value in chart for subscribers. The fair value of Regional Health Properties Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Regional Health Properties Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RHE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Regional Health Properties Inc a good stock to buy?

The fair value guage provides a quick view whether RHE is over valued or under valued. Whether Regional Health Properties Inc is cheap or expensive depends on the assumptions which impact Regional Health Properties Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RHE.

What is Regional Health Properties Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, RHE's PE ratio (Price to Earnings) is -1.72 and Price to Sales (PS) ratio is 0.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RHE PE ratio will change depending on the future growth rate expectations of investors.