REGIONAL HEALTH PROPERTIES, INC. Financials Regional Health Properties, Inc.
Equities
RHE
US75903M3097
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.786 USD | -0.19% |
|
-2.31% | +37.32% |
| Apr. 19 | Regional Health Properties, Inc. Appoints Heather L. Pittard as Chief Accounting Officer | CI |
| Apr. 11 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.549 | 2.323 | 5.994 | 7.647 | 5.757 | 3.569 |
| Enterprise Value (EV) 1 | 81.45 | 92.56 | 92.13 | 85.79 | 60.32 | 56.27 |
| P/E ratio | -0.13 x | -0.68 x | -0.62 x | -0.77 x | -0.37 x | 0.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.11 x | 0.36 x | 0.29 x | 0.19 x | 0.22 x |
| EV / Revenue | 4.55 x | 4.53 x | 5.53 x | 3.25 x | 1.95 x | 3.51 x |
| EV / EBITDA | 21.2 x | 10.4 x | 17.8 x | 16.6 x | -38.5 x | 38.8 x |
| EV / FCF | -26.9 x | 32.8 x | 120 x | 12.9 x | -8.37 x | 21.3 x |
| FCF Yield | -3.72% | 3.05% | 0.83% | 7.75% | -11.9% | 4.7% |
| Price to Book | -0.05 x | -0.05 x | -0.12 x | -0.15 x | -0.1 x | -0.19 x |
| Nbr of stocks (in thousands) | 1,634 | 1,659 | 1,674 | 1,696 | 1,734 | 1,759 |
| Reference price 2 | 1.560 | 1.400 | 3.580 | 4.510 | 3.320 | 2.029 |
| Announcement Date | 5/17/19 | 3/27/20 | 3/29/21 | 2/22/22 | 4/14/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.91 | 20.42 | 16.65 | 26.43 | 31.01 | 16.01 |
| EBITDA 1 | 3.842 | 8.9 | 5.188 | 5.169 | -1.565 | 1.451 |
| EBIT 1 | -0.792 | 5.462 | 2.294 | 2.578 | -3.969 | -0.804 |
| Operating Margin | -4.42% | 26.75% | 13.77% | 9.75% | -12.8% | -5.02% |
| Earnings before Tax (EBT) 1 | -12.01 | 4.874 | -0.604 | -1.137 | -6.867 | -3.888 |
| Net income 1 | -11.9 | 5.5 | -0.688 | -1.182 | -6.867 | -3.888 |
| Net margin | -66.4% | 26.94% | -4.13% | -4.47% | -22.15% | -24.28% |
| EPS 2 | -11.86 | -2.072 | -5.738 | -5.870 | -8.932 | 21.05 |
| Free Cash Flow 1 | -3.031 | 2.826 | 0.7691 | 6.648 | -7.203 | 2.644 |
| FCF margin | -16.92% | 13.84% | 4.62% | 25.15% | -23.23% | 16.51% |
| FCF Conversion (EBITDA) | - | 31.75% | 14.83% | 128.62% | - | 182.23% |
| FCF Conversion (Net income) | - | 51.38% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/17/19 | 3/27/20 | 3/29/21 | 2/22/22 | 4/14/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 78.9 | 90.2 | 86.1 | 78.1 | 54.6 | 52.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.54 x | 10.14 x | 16.6 x | 15.12 x | -34.86 x | 36.32 x |
| Free Cash Flow 1 | -3.03 | 2.83 | 0.77 | 6.65 | -7.2 | 2.64 |
| ROE (net income / shareholders' equity) | -99.7% | 54.5% | -5.29% | -10.6% | -97.3% | -199% |
| ROA (Net income/ Total Assets) | -0.48% | 3.19% | 1.29% | 1.51% | -2.85% | -0.77% |
| Assets 1 | 2,489 | 172.7 | -53.21 | -78.39 | 241.2 | 505.9 |
| Book Value Per Share 2 | -34.30 | -30.50 | -30.70 | -30.70 | -33.20 | -10.70 |
| Cash Flow per Share 2 | 1.470 | 2.640 | 2.500 | 4.000 | 0.4800 | 0.5400 |
| Capex 1 | 0.34 | 0.06 | 0.45 | 0.12 | 0.28 | 0.96 |
| Capex / Sales | 1.89% | 0.28% | 2.7% | 0.47% | 0.91% | 5.98% |
| Announcement Date | 5/17/19 | 3/27/20 | 3/29/21 | 2/22/22 | 4/14/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.32% | 4.91M | |
| +36.51% | 28.37B | |
| -10.95% | 27.34B | |
| +10.54% | 26.59B | |
| +15.21% | 25.28B | |
| +50.87% | 23.37B | |
| +9.01% | 20.39B | |
| +2.27% | 19.71B | |
| +32.24% | 16.22B | |
| -12.12% | 15.11B |
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