A Business at a Glance
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PART I. Description of Business In this Annual Report, except as the context suggests otherwise, the words "Regional Health" or "Regional" refer to Regional Health Properties, Inc., a Georgia corporation, and the words "Company," "we," "ours" and "us" refer to Regional Health and its subsidiaries. Regional Health is a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior housing. Our primary business consists of acquiring and owning real estate property to be leased to third-party tenants in the healthcare sector. We primarily generate revenues by leasing properties to tenants and owning properties operated by third-party property managers throughout the United States (“U.S.”).
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 38M | 18M | - | 36M | 27M | 18M |
| Net Income | -222K | -3.2M | 40M | -16M | -10M | -9.7M |
| EPS | $-0.17 | $-1.73 | $21.05 | $-8.93 | $-5.87 | $-5.74 |
| Free Cash Flow | -784K | 1.4M | 2.8M | -3.9M | 4.8M | 845K |
| ROIC | -1.0% | 0.3% | 68.0% | -184.3% | 24.4% | 64.5% |
| Gross Margin | - | - | - | - | - | 62.7% |
| Debt/Equity | 0.00 | -0.63 | 4.81 | 0.24 | 0.06 | 0.07 |
| Dividends/Share | $0.00 | $0.17 | $0.17 | $0.17 | - | - |
| Operating Income | -879K | 161K | 42M | -6.8M | 2.5M | 2.3M |
| Operating Margin | -2.3% | 0.9% | - | -19.0% | 9.5% | 13.0% |
| ROE | 0.0% | - | 21355.1% | -426.9% | -97.9% | -87.2% |
| Shares Outstanding | 4M | 2M | 2M | 2M | 2M | 2M |
REGIONAL HEALTH PROPERTIES, INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average gross margin is 62.7%. Total shareholder yield (dividends) is 12.7%. At current prices, the estimated annualized return to fair value is -10.7%.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a 5-year average return on invested capital (ROIC) of -5.4%. This is below average and may indicate limited pricing power.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a market capitalization of $5M. It is classified as a small-cap stock.
Yes, REGIONAL HEALTH PROPERTIES, INC (RHEP) pays a dividend with a trailing twelve-month yield of 12.69%.
REGIONAL HEALTH PROPERTIES, INC (RHEP) operates in the Lessors Of Real Property, Nec industry, within the Real Estate sector.
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a net profit margin of -17.6%. The company is currently unprofitable.
REGIONAL HEALTH PROPERTIES, INC (RHEP) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported earnings per share (EPS) of $-1.73 in its most recent fiscal year.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a 5-year average gross margin of 62.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for REGIONAL HEALTH PROPERTIES, INC (RHEP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a book value per share of $-1.57, based on its most recent annual SEC filing.