RHE Stock Overview
Through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Regional Health Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.51 |
| 52 Week High | US$3.08 |
| 52 Week Low | US$1.13 |
| Beta | 0.94 |
| 1 Month Change | -0.66% |
| 3 Month Change | -16.11% |
| 1 Year Change | -27.75% |
| 3 Year Change | -70.33% |
| 5 Year Change | 8.88% |
| Change since IPO | -87.42% |
Recent News & Updates
Shareholder Returns
| RHE | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 3.4% | -4.1% | -2.4% |
| 1Y | -27.8% | -10.2% | 23.3% |
Return vs Industry: RHE underperformed the US Healthcare industry which returned -11.4% over the past year.
Return vs Market: RHE underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| RHE volatility | |
|---|---|
| RHE Average Weekly Movement | 15.6% |
| Healthcare Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RHE's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RHE's weekly volatility has increased from 10% to 16% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 114 | Brent Morrison | regionalhealthproperties.com |
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company’s facilities provide a range of healthcare services to patients and residents, including skilled nursing services comprising daily nursing, therapeutic rehabilitation, social services, activities, housekeeping, nutrition, medication management, and administrative services; independent living community services; and assisted living facilities.
Regional Health Properties, Inc. Fundamentals Summary
| RHE fundamental statistics | |
|---|---|
| Market cap | US$2.69m |
| Earnings (TTM) | -US$2.89m |
| Revenue (TTM) | US$15.75m |
0.2x
P/S Ratio-0.9x
P/E RatioIs RHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RHE income statement (TTM) | |
|---|---|
| Revenue | US$15.75m |
| Cost of Revenue | US$9.37m |
| Gross Profit | US$6.38m |
| Other Expenses | US$9.27m |
| Earnings | -US$2.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.61 |
| Gross Margin | 40.51% |
| Net Profit Margin | -18.33% |
| Debt/Equity Ratio | -2,086.4% |
How did RHE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regional Health Properties, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Cohen | C. K. Cooper & Company, Inc. |
| Jeffrey Cohen | Ladenburg Thalmann & Company |
| Michael Petusky | NOBLE Capital Markets, Inc. |