AMEX:RHE.PRA

Stock Analysis Report

Regional Health Properties

Executive Summary

Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Regional Health Properties has significant price volatility in the past 3 months.
  • Regional Health Properties is not covered by any analysts.

Similar Companies

Share Price & News

How has Regional Health Properties's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.9%

AMEX:RHE.PRA

1.3%

US Healthcare

1.2%

US Market


1 Year Return

115.2%

AMEX:RHE.PRA

-8.2%

US Healthcare

1.7%

US Market

RHE.PRA outperformed the Healthcare industry which returned -8.2% over the past year.

RHE.PRA outperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

RHE.PRAIndustryMarket
7 Day1.9%1.3%1.2%
30 Day1.4%-0.7%4.9%
90 Day102.1%0.01%3.7%
1 Year115.2%115.2%-6.8%-8.2%3.9%1.7%
3 Year-71.7%-75.0%30.1%24.9%47.2%37.7%
5 Year-69.9%-78.9%63.5%53.8%60.0%42.4%

Price Volatility Vs. Market

How volatile is Regional Health Properties's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Regional Health Properties undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Regional Health Properties's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Regional Health Properties's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Regional Health Properties is loss making, we can't compare its value to the US Healthcare industry average.

Regional Health Properties is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Regional Health Properties, we can't assess if its growth is good value.


Price Based on Value of Assets

Regional Health Properties has negative assets, we can't compare the value of its assets to the US Healthcare industry average.


Next Steps

Future Growth

How is Regional Health Properties expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.0%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Regional Health Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Regional Health Properties performed over the past 5 years?

27.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Regional Health Properties does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Regional Health Properties's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Regional Health Properties's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Regional Health Properties has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Regional Health Properties has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Regional Health Properties improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Regional Health Properties's financial position?


Financial Position Analysis

Regional Health Properties's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Regional Health Properties's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Regional Health Properties's level of debt (1093.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (519.6% vs 1093.9% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Regional Health Properties has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Regional Health Properties has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -100.2% per year.


Next Steps

Dividend

What is Regional Health Properties's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Regional Health Properties's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Regional Health Properties's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Regional Health Properties has not reported any payouts.

Unable to verify if Regional Health Properties's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Regional Health Properties has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Regional Health Properties's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Brent Morrison (43yo)

1.9yrs

Tenure

US$800,878

Compensation

Mr. Brent S. Morrison serves as Chief Executive Officer and President at Regional Health Properties, Inc. since March 25, 2019 and served as its Interim Chief Executive Officer and Interim President since  ...


Management Age and Tenure

1.9yrs

Average Tenure

43yo

Average Age

The average tenure for the Regional Health Properties management team is less than 2 years, this suggests a new team.


Board Age and Tenure

4.7yrs

Average Tenure

50.5yo

Average Age

The tenure for the Regional Health Properties board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$3,91912 Jan 19
Charles Frischer
EntityIndividual
Shares1,045
Max PriceUS$3.75
BuyUS$3,38907 Jan 19
Charles Frischer
EntityIndividual
Shares1,076
Max PriceUS$3.15
BuyUS$13,00905 Jan 19
Charles Frischer
EntityIndividual
Shares4,854
Max PriceUS$2.68
BuyUS$11,45703 Jan 19
Charles Frischer
EntityIndividual
Shares5,092
Max PriceUS$2.25
BuyUS$26,03128 Dec 18
Charles Frischer
EntityIndividual
Shares18,077
Max PriceUS$1.44
BuyUS$35,55014 Dec 18
Charles Frischer
EntityIndividual
Shares16,159
Max PriceUS$2.20
BuyUS$9,28410 Nov 18
Charles Frischer
EntityIndividual
Shares4,182
Max PriceUS$2.22
BuyUS$14,56225 Oct 18
Charles Frischer
EntityIndividual
Shares6,501
Max PriceUS$2.24
BuyUS$20,42422 Oct 18
Charles Frischer
EntityIndividual
Shares8,958
Max PriceUS$2.28

Ownership Breakdown


Management Team

  • Dave Tenwick (81yo)

    Founder & Director

    • Tenure: 28.1yrs
    • Compensation: US$77.50k
  • Brent Morrison (43yo)

    CEO, President & Director

    • Tenure: 1.9yrs
    • Compensation: US$800.88k
  • E. Cain (38yo)

    Interim CFO

    • Tenure: 1.9yrs
    • Compensation: US$120.00k
  • Nicole Parker

    Corporate Secretary

    • Tenure: 0yrs

Board Members

  • Kenneth Taylor (58yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$72.75k
  • Dave Tenwick (81yo)

    Founder & Director

    • Tenure: 28.1yrs
    • Compensation: US$77.50k
  • Michael Fox (42yo)

    Lead Independent Director

    • Tenure: 4.4yrs
    • Compensation: US$76.00k
  • Brent Morrison (43yo)

    CEO, President & Director

    • Tenure: 1.9yrs
    • Compensation: US$800.88k

Company Information

Regional Health Properties, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regional Health Properties, Inc.
  • Ticker: RHE.PRA
  • Exchange: AMEX
  • Founded: 1988
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: US$2.904m
  • Shares outstanding: 1.66m
  • Website: https://regionalhealthproperties.com

Number of Employees


Location

  • Regional Health Properties, Inc.
  • 454 Satellite Boulevard NW
  • Suite 100
  • Suwanee
  • Georgia
  • 30024
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RHE.PRAAMEX (NYSE MKT LLC)10.875% PFD AUSUSDNov 2012
RHEAMEX (NYSE MKT LLC)YesNew Common StockUSUSDOct 2017

Biography

Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior livi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 00:33
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.