RHE: Regional Health Properties Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Brent S. Morrison

Headquarters

1050 CROWN POINTE PARKWAY,SUITE 720
ATLANTA, GA 30338, UNITED STATES

Auditor

Cherry Bekaert LLP

Share holders

4,153

Employees

107

Regional Health Properties Inc Statistics

Valuation Measures

Market Capitalization²

2.82M

Enterprise Value

45.62M

Enterprise Value/EBITDA(ttm)

24.18

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.16

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

45.68%

Operating Margin(ttm)

-16.79%

Profit Margin(ttm)

-4.60%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-6.24%

Return on Assets(ttm)

-4.72%

Income Statement

Revenue(ttm)

17.20M

Revenue Per Share(ttm)

9.15

Gross Profit(ttm)

7.83M

EBITDA(ttm)³

1.89M

Net Income Available to Common(ttm)

-639.00K

Diluted EPS(ttm)

-1.55

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

-27.18%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.88M

Dividend Yield

0.00%

Float⁴

1.61M

% Held by Insiders

14.03%

% Held by Institutions

1.02%

Balance Sheet

Total Cash(mrq)

3.50M

Total Cash Per Share(mrq)

1.86

Total Debt(mrq)

46.30M

Total Debt/Equity(mrq)

-1945.50%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

1.06%

Book Value Per Share(mrq)

-1.27

Cash Flow

Operating Cash Flow Per Share(ytd)

0.52

Free Cash Flow(ytd)

560.00K

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. 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.

RHE

Regional Health Properties Inc

Regional Health Properties Inc Profile