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REGIONAL HEALTH PROPERTIES (RHE) Stock Fundamental Analysis

NYSEARCA:RHE - NYSE Arca - US75903M3097 - Common Stock - Currency: USD

2.7741  +0.09 (+3.51%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RHE. RHE was compared to 109 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of RHE have multiple concerns. RHE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RHE has reported negative net income.
In the past year RHE had a positive cash flow from operations.
RHE had negative earnings in 4 of the past 5 years.
RHE had a positive operating cash flow in 4 of the past 5 years.
RHE Yearly Net Income VS EBIT VS OCF VS FCFRHE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

RHE has a worse Return On Assets (-4.81%) than 62.04% of its industry peers.
Industry RankSector Rank
ROA -4.81%
ROE N/A
ROIC N/A
ROA(3y)10.26%
ROA(5y)3.75%
ROE(3y)6943.44%
ROE(5y)4142.66%
ROIC(3y)N/A
ROIC(5y)N/A
RHE Yearly ROA, ROE, ROICRHE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K 20K

1.3 Margins

RHE has a better Gross Margin (49.69%) than 77.78% of its industry peers.
RHE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RHE Yearly Profit, Operating, Gross MarginsRHE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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2. Health

2.1 Basic Checks

RHE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RHE has more shares outstanding
RHE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RHE has a worse debt to assets ratio.
RHE Yearly Shares OutstandingRHE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
RHE Yearly Total Debt VS Total AssetsRHE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

RHE has an Altman-Z score of -1.80. This is a bad value and indicates that RHE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.80, RHE is doing worse than 83.33% of the companies in the same industry.
The Debt to FCF ratio of RHE is 60.13, which is on the high side as it means it would take RHE, 60.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 60.13, RHE is in line with its industry, outperforming 52.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.13
Altman-Z -1.8
ROIC/WACCN/A
WACC5.2%
RHE Yearly LT Debt VS Equity VS FCFRHE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

RHE has a Current Ratio of 0.29. This is a bad value and indicates that RHE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.29, RHE is doing worse than 93.52% of the companies in the same industry.
A Quick Ratio of 0.29 indicates that RHE may have some problems paying its short term obligations.
The Quick ratio of RHE (0.29) is worse than 93.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
RHE Yearly Current Assets VS Current LiabilitesRHE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

RHE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.34%.
The Revenue for RHE has decreased by -24.56% in the past year. This is quite bad
The Revenue has been decreasing by -4.88% on average over the past years.
EPS 1Y (TTM)-108.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.19%
Revenue 1Y (TTM)-24.56%
Revenue growth 3Y-0.79%
Revenue growth 5Y-4.88%
Sales Q2Q%2.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RHE Yearly Revenue VS EstimatesRHE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
RHE Yearly EPS VS EstimatesRHE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

RHE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RHE Price Earnings VS Forward Price EarningsRHE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RHE is on the same level as its industry peers.
RHE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RHE is cheaper than 95.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.77
EV/EBITDA 28.41
RHE Per share dataRHE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

RHE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REGIONAL HEALTH PROPERTIES

NYSEARCA:RHE (2/3/2025, 8:04:01 PM)

2.7741

+0.09 (+3.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-13 2024-11-13
Earnings (Next)03-31 2025-03-31
Inst Owners2.13%
Inst Owner Change-14.34%
Ins Owners14.05%
Ins Owner Change0%
Market Cap5.22M
Analysts0
Price TargetN/A
Short Float %9.43%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend3.45
Dividend Growth(5Y)90.1%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 6.77
P/OCF 4.2
P/B N/A
P/tB N/A
EV/EBITDA 28.41
EPS(TTM)-1.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY14.76%
OCF(TTM)0.66
OCFY23.81%
SpS9.15
BVpS-1.27
TBVpS-3.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.69%
FCFM 4.48%
ROA(3y)10.26%
ROA(5y)3.75%
ROE(3y)6943.44%
ROE(5y)4142.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.13
Debt/EBITDA 25.78
Cap/Depr 23.41%
Cap/Sales 2.74%
Interest Coverage N/A
Cash Conversion 69.15%
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -1.8
F-Score4
WACC5.2%
ROIC/WACCN/A
Cap/Depr(3y)19.64%
Cap/Depr(5y)15.23%
Cap/Sales(3y)2.27%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.56%
Revenue growth 3Y-0.79%
Revenue growth 5Y-4.88%
Sales Q2Q%2.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.86%
FCF growth 3Y48.26%
FCF growth 5Y22.22%
OCF growth 1Y189.42%
OCF growth 3Y42.05%
OCF growth 5Y22.46%