AMEX:RHE

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.


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

-6.4%

RHE

-0.08%

US Healthcare

1.3%

US Market


1 Year Return

-41.5%

RHE

-10.6%

US Healthcare

5.9%

US Market

Return vs Industry: RHE underperformed the US Healthcare industry which returned -10.6% over the past year.

Return vs Market: RHE underperformed the US Market which returned 5.9% over the past year.


Shareholder returns

RHEIndustryMarket
7 Day-6.4%-0.08%1.3%
30 Day-24.6%-4.1%-1.9%
90 Day-30.5%-9.4%-1.8%
1 Year-41.5%-41.5%-9.2%-10.6%8.3%5.9%
3 Yearn/a28.9%23.7%45.6%36.2%
5 Yearn/a58.9%49.4%66.1%47.9%

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

Valuation

Is Regional Health Properties undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Undervalued: RHE ($1.32) is trading above our estimate of fair value ($0.04)

Significantly Undervalued: RHE is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RHE 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?

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

Earnings Trend: RHE is unprofitable, but has reduced losses over the past 5 years at a rate of 27.3% per year.

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

Earnings vs Industry: RHE is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (5.3%).


Return on Equity

High ROE: RHE has a negative Return on Equity (-155.51%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: RHE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: RHE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Regional Health Properties's financial position?


Financial Position Analysis

Short Term Liabilities: RHE's short term assets ($25.8M) do not cover its short term liabilities ($40.1M)

Long Term Liabilities: RHE's short term assets (25.8M) do not cover its long term liabilities (89.8M)


Debt to Equity History and Analysis

Debt Level: RHE's debt to equity ratio (1093.9%) is considered high

Reducing Debt: RHE's debt to equity ratio has increased from 519.6% to 1093.9% over the past 5 years.


Balance Sheet

Inventory Level: RHE has a high level of physical assets or inventory.

Debt Coverage by Assets: RHE's 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.

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

Forecast Cash Runway: RHE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 100.2% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.8%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

Dividend Coverage: RHE is not paying a notable dividend for .


Future Payout to Shareholders

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


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?

2.0yrs

Average management tenure


CEO

Brent Morrison (43yo)

2yrs

Tenure

US$292,626

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

2.0yrs

Average Tenure

43yo

Average Age

Experienced Management: RHE's management team is considered experienced (2 years average tenure).


Board Age and Tenure

4.8yrs

Average Tenure

50.5yo

Average Age

Experienced Board: RHE's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Dave Tenwick (81yo)

    Founder & Director

    • Tenure: 28.2yrs
    • Compensation: US$77.50k
  • Brent Morrison (43yo)

    CEO, President & Director

    • Tenure: 2yrs
    • Compensation: US$292.63k
  • E. Cain (38yo)

    Interim CFO

    • Tenure: 2yrs
    • Compensation: US$120.00k
  • Nicole Parker

    Corporate Secretary

    • Tenure: 0yrs

Board Members

  • Kenneth Taylor (58yo)

    Independent Director

    • Tenure: 1.7yrs
    • Compensation: US$72.75k
  • Dave Tenwick (81yo)

    Founder & Director

    • Tenure: 28.2yrs
    • Compensation: US$77.50k
  • Michael Fox (42yo)

    Lead Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$76.00k
  • Brent Morrison (43yo)

    CEO, President & Director

    • Tenure: 2yrs
    • Compensation: US$292.63k

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
  • Exchange: AMEX
  • Founded: 1988
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: US$2.190m
  • 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 Analysis2019/10/15 00:37
End of Day Share Price2019/10/14 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.