AMEX:RHE.PRA

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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. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


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

Stable Share Price: RHE.PRA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-9.1%

RHE.PRA

-4.5%

US Healthcare

-3.3%

US Market


1 Year Return

-65.1%

RHE.PRA

17.2%

US Healthcare

10.9%

US Market

Return vs Industry: RHE.PRA underperformed the US Healthcare industry which returned 17.2% over the past year.

Return vs Market: RHE.PRA underperformed the US Market which returned 10.9% over the past year.


Shareholder returns

RHE.PRAIndustryMarket
7 Day-9.1%-4.5%-3.3%
30 Day0.6%-7.2%-5.7%
90 Day-0.1%-1.0%8.2%
1 Year-65.1%-65.1%18.8%17.2%13.4%10.9%
3 Year-90.8%-90.8%20.9%15.6%34.9%25.9%
5 Year-87.6%-90.3%48.9%38.3%84.6%63.8%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RHE.PRA ($1.98) is trading below our estimate of fair value ($5.31)

Significantly Below Fair Value: RHE.PRA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RHE.PRA is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.

PE vs Market: RHE.PRA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RHE.PRA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RHE.PRA has negative assets, so we can't compare its PB Ratio to the US Healthcare industry average.


Next Steps

Future Growth

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

13.6%

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?

25.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RHE.PRA is currently unprofitable.

Growing Profit Margin: RHE.PRA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RHE.PRA is unprofitable, but has reduced losses over the past 5 years at a rate of 25.4% per year.

Accelerating Growth: Unable to compare RHE.PRA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RHE.PRA is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (31.1%).


Return on Equity

High ROE: RHE.PRA has a negative Return on Equity (54.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is Regional Health Properties's financial position?


Financial Position Analysis

Short Term Liabilities: RHE.PRA's short term assets ($10.7M) exceed its short term liabilities ($9.0M).

Long Term Liabilities: RHE.PRA's short term assets ($10.7M) do not cover its long term liabilities ($90.7M).


Debt to Equity History and Analysis

Debt Level: RHE.PRA's debt to equity ratio (453.3%) is considered high.

Reducing Debt: RHE.PRA's debt to equity ratio has increased from 338.5% to 453.3% over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable RHE.PRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RHE.PRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.9% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RHE.PRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RHE.PRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RHE.PRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RHE.PRA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RHE.PRA is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RHE.PRA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure


CEO

Brent Morrison (44 yo)

2.92yrs

Tenure

US$376,136

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 ...


CEO Compensation Analysis

Compensation vs Market: Brent's total compensation ($USD376.14K) is below average for companies of similar size in the US market ($USD606.89K).

Compensation vs Earnings: Brent's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Brent Morrison
CEO, President & Director2.92yrsUS$376.14k0.93%
$ 19.2k
David Tenwick
Founder & Independent Director29.08yrsUS$25.00k3.11%
$ 64.5k
Michael Fox
Lead Independent Director5.42yrsUS$25.00k0.93%
$ 19.2k
Thomas Knaup
Directorno dataUS$76.00kno data
Brian Szames
Independent Directorno dataUS$63.89kno data

5.9yrs

Average Tenure

60yo

Average Age

Experienced Board: RHE.PRA's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$2.076m
  • Shares outstanding: 1.67m
  • 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 Analysis2020/09/25 06:20
End of Day Share Price2020/09/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.