Regional Health Properties Inc - Understand $rhe stock

$RHE Market Cap: $3.473 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.11M

TTM

Gross Margin

48.57%

TTM

Net Earnings

-$2.879M

TTM

Current Assets

$3.390M

Q2 2024

Current Liabilities

$10.63M

Q2 2024

Current Ratio

31.89%

Q2 2024

Total Assets

$61.32M

Q2 2024

Total Liabilities

$62.74M

Q2 2024

Book Value

-$1.417M

Q2 2024

Cash

$700.0K

Q2 2024

P/E

-1.206

Nov 07, 2024 EST

Free Cash Flow

$1.363M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$17.16M	$35.93M	$26.69M	$17.58M	$20.13M	$22.05M	$25.15M	$27.60M	$18.40M	$3.325M	$185.8M	$194.1M	$138.2M	$50.79M	$26.70M	$24.80M	$23.70M	$22.60M	$21.90M	$18.30M
YoY Change	-52.22%	34.6%	51.83%	-12.69%	-8.67%	-12.33%	-8.89%	50.01%	453.38%	-98.21%	-4.29%	40.42%	172.12%	90.23%	7.66%	4.64%	4.87%	3.2%	19.67%	10.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$17.16M	$35.93M	$26.69M	$17.58M	$20.13M	$22.05M	$25.15M	$27.60M	$18.40M	$3.325M	$185.8M	$194.1M	$138.2M	$50.79M	$26.70M	$24.80M	$23.70M	$22.60M	$21.90M	$18.30M
Cost Of Revenue	$9.200M	$20.45M	$9.243M								$185.6M	$168.2M	$122.2M
Gross Profit	$7.964M	$15.47M	$17.45M								$37.20M	$33.50M	$29.10M
Gross Profit Margin	46.4%	43.07%	65.37%								20.03%	17.26%	21.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$6.315M	$15.06M	$11.30M	$11.53M	$10.22M	$17.15M	$13.17M	$16.41M	$16.30M	$17.21M	$28.40M	$24.70M	$21.10M	$35.30M	$16.00M	$15.70M	$14.80M	$14.30M	$13.60M	$11.20M
YoY Change	-58.08%	33.35%	-2.04%	12.86%	-40.41%	30.17%	-19.73%	0.65%	-5.26%	-39.41%	14.98%	17.06%	-40.23%	120.63%	1.91%	6.08%	3.5%	5.15%	21.43%	8.74%
% of Gross Profit	79.29%	97.36%	64.74%								76.34%	73.73%	72.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.255M	$2.404M	$2.591M	$2.894M	$3.438M	$4.634M	$4.868M	$5.296M	$7.345M	$7.393M	$6.918M	$6.538M	$3.359M	$1.261M	$920.0K	$880.0K	$850.0K	$750.0K	$810.0K	$700.0K
YoY Change	-6.2%	-7.22%	-10.47%	-15.82%	-25.81%	-4.81%	-8.08%	-27.9%	-0.65%	6.87%	5.81%	94.64%	166.27%	37.12%	4.55%	3.53%	13.33%	-7.41%	15.71%	1.45%
% of Gross Profit	28.31%	15.54%	14.85%								18.6%	19.52%	11.54%
Operating Expenses	$17.97M	$42.75M	$24.11M	$15.29M	$14.67M	$22.84M	$20.01M	$23.08M	$26.04M	$27.52M	$187.4M	$191.4M	$137.1M	$52.67M	$24.90M	$24.80M	$23.40M	$22.10M	$21.10M	$17.50M
YoY Change	-57.97%	77.29%	57.75%	4.18%	-35.76%	14.13%	-13.31%	-11.36%	-5.38%	-85.31%	-2.08%	39.57%	160.33%	111.51%	0.4%	5.98%	5.88%	4.74%	20.57%	11.46%
Operating Profit	-$804.0K	-$6.822M	$2.578M		$5.462M	-$792.0K	$5.138M	$4.519M	-$7.641M	-$24.20M	-$1.631M	$2.723M	$1.109M	-$1.875M
YoY Change	-88.21%	-364.62%			-789.65%	-115.41%	13.7%	-159.14%	-68.42%	1383.63%	-159.9%	145.54%	-159.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	$2.751M	$2.529M	$2.669M	$2.777M	$5.265M	$5.929M	$4.095M	$7.149M	$8.462M	$10.68M	$12.35M	$12.69M	$7.381M	$2.329M	-$1.200M	-$1.300M	-$1.100M	-$2.800M	-$1.600M	-$900.0K
YoY Change	8.78%	-5.25%	-3.89%	-47.26%	-11.2%	44.79%	-42.72%	-15.52%	-20.75%	-13.55%	-2.65%	71.89%	216.93%	-294.07%	-7.69%	18.18%	-60.71%	75.0%	77.78%	12.5%
% of Operating Profit			103.53%		96.39%		79.7%	158.2%				465.92%	665.55%
Other Income/Expense, Net	-$3.084M	-$45.00K	-$3.715M	-$2.898M	-$588.0K	-$11.22M	-$4.632M	$1.284M	-$10.06M	-$13.86M	-$10.34M	-$16.01M	-$7.288M	-$478.8K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	6753.33%	-98.79%	28.19%	392.86%	-94.76%	142.12%	-460.75%	-112.76%	-27.41%	34.1%	-35.45%	119.7%	1422.17%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$3.888M	-$6.867M	-$1.137M	-$604.0K	$4.874M	-$12.01M	$506.0K	$5.803M	-$17.70M	-$38.06M	-$11.97M	-$13.29M	-$6.179M	-$2.354M	$500.0K	-$900.0K	-$800.0K	-$2.400M	-$900.0K	-$100.0K
YoY Change	-43.38%	503.96%	88.25%	-112.39%	-140.59%	-2472.92%	-91.28%	-132.78%	-53.49%	218.04%	-9.96%	115.07%	162.53%	-570.72%	-155.56%	12.5%	-66.67%	166.67%	800.0%	0.0%
Income Tax					$0.00	-$38.00K	-$188.0K	-$163.0K	$110.0K	$131.0K	$142.0K	$97.00K	$215.0K	$20.53K	$0.00	$200.0K	-$200.0K	$0.00	$0.00	$0.00
% Of Pretax Income					0.0%		-37.15%	-2.81%							0.0%
Net Earnings	-$3.888M	-$6.867M	-$1.182M	-$688.0K	$5.500M	-$11.90M	-$985.0K	-$7.462M	-$23.52M	-$13.60M	-$12.57M	-$6.884M	-$6.164M	-$2.200M	$400.0K	-$1.100M	-$200.0K	-$2.400M	-$900.0K	$200.0K
YoY Change	-43.38%	480.96%	71.8%	-112.51%	-146.24%	1107.61%	-86.8%	-68.27%	72.94%	8.21%	82.55%	11.68%	180.21%	-649.94%	-136.36%	450.0%	-91.67%	166.67%	-550.0%
Net Earnings / Revenue	-22.65%	-19.11%	-4.43%	-3.91%	27.32%	-53.96%	-3.92%	-27.04%	-127.82%	-408.99%	-6.77%	-3.55%	-4.46%	-4.33%	1.5%	-4.44%	-0.84%	-10.62%	-4.11%	1.09%
Basic Earnings Per Share	$21.05	-$8.93	-$5.87					-$0.74	-$1.46	-$0.90	-$0.94	-$0.50	-$0.59	-$0.38
Diluted Earnings Per Share	$21.05	-$8.93	-$681.7K	-$407.6K	$3.258M	-$7.097M	-$598.0K	-$0.74	-$1.46	-$0.90	-$0.94	-$0.50	-$0.59	-$0.38	$1.000M	-$2.750M	-$500.0K	-$12.00M	-$4.500M	$1.000M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$953.0K	$843.0K	$6.792M	$4.186M	$4.383M	$2.407M	$1.818M	$14.05M	$2.720M	$10.74M	$19.40M	$15.90M	$7.400M	$3.900M	$4.500M	$1.300M	$900.0K	$2.100M	$1.200M	$1.500M
YoY Change	13.05%	-87.59%	62.26%	-4.49%	82.09%	32.4%	-87.06%	416.36%	-74.66%	-44.66%	22.01%	114.86%	89.74%	-13.33%	246.15%	44.44%	-57.14%	75.0%	-20.0%
Cash & Equivalents	$953.0K	$843.0K	$6.792M				$1.818M	$14.05M	$2.720M	$10.74M	$19.40M	$15.90M	$7.400M	$3.900M
Short-Term Investments
Other Short-Term Assets	$609.0K	$3.812M	$3.516M	$3.634M	$3.904M	$6.829M	$1.941M	$3.995M	$13.63M	$21.99M	$10.60M	$8.400M	$2.600M	$2.200M	$500.0K	$500.0K	$700.0K	$500.0K	$400.0K	$200.0K
YoY Change	-84.02%	8.42%	-3.25%	-6.92%	-42.83%	251.83%	-51.41%	-70.69%	-37.99%	107.41%	26.19%	223.08%	18.18%	340.0%	0.0%	-28.57%	40.0%	25.0%	100.0%
Inventory
Prepaid Expenses
Receivables	$1.403M	$6.289M	$2.145M	$2.100M	$963.0K	$971.0K	$945.0K	$2.429M	$8.805M	$24.29M	$23.60M	$26.00M	$18.80M	$11.20M	$2.000M	$2.300M	$2.400M	$2.200M	$2.200M	$1.400M
Other Receivables	$0.00	$1.099M	$362.0K	$444.0K	$840.0K	$941.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.965M	$12.04M	$12.82M	$10.36M	$10.09M	$11.15M	$4.704M	$20.47M	$25.16M	$57.01M	$53.60M	$50.40M	$28.70M	$17.40M	$7.000M	$4.000M	$4.000M	$4.900M	$3.800M	$3.100M
YoY Change	-75.38%	-6.02%	23.65%	2.72%	-9.49%	136.99%	-77.02%	-18.63%	-55.88%	6.37%	6.35%	75.61%	64.94%	148.57%	75.0%	0.0%	-18.37%	28.95%	22.58%
Property, Plant & Equipment	$47.89M	$49.46M	$80.04M	$86.27M	$91.96M	$77.24M	$81.21M	$79.17M	$126.7M	$131.0M	$143.4M	$151.1M	$105.1M	$37.60M	$16.40M	$16.80M	$14.40M	$13.80M	$13.30M	$13.20M
YoY Change	-3.17%	-38.2%	-7.23%	-6.18%	19.06%	-4.9%	2.58%	-37.5%	-3.3%	-8.65%	-5.1%	43.77%	179.52%	129.27%	-2.38%	16.67%	4.35%	3.76%	0.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.231M	$0.00	$398.0K	$514.0K	$517.0K	$402.0K	$3.931M	$12.52M	$7.366M	$11.17M	$17.90M	$18.70M	$14.70M	$9.100M	$2.800M	$2.200M	$2.000M	$2.600M	$2.300M	$2.500M
YoY Change		-100.0%	-22.57%	-0.58%	28.61%	-89.77%	-68.6%	69.96%	-34.07%	-37.59%	-4.28%	27.21%	61.54%	225.0%	27.27%	10.0%	-23.08%	13.04%	-8.0%
Total Long-Term Assets	$59.22M	$56.54M	$92.88M	$97.66M	$103.7M	$89.42M	$101.8M	$99.02M	$144.1M	$152.9M	$172.8M	$184.0M	$130.4M	$65.60M	$23.10M	$22.80M	$20.50M	$20.50M	$20.20M	$17.60M
YoY Change	4.74%	-39.13%	-4.89%	-5.79%	15.93%	-12.2%	2.86%	-31.29%	-5.77%	-11.49%	-6.09%	41.1%	98.78%	183.98%	1.32%	11.22%	0.0%	1.49%	14.77%
Total Assets	$62.18M	$68.58M	$105.7M	$108.0M	$113.8M	$100.6M	$106.6M	$119.5M	$169.3M	$210.0M	$226.4M	$234.4M	$159.1M	$83.00M	$30.10M	$26.80M	$24.50M	$25.40M	$24.00M	$20.70M
YoY Change
Accounts Payable	$2.493M	$3.293M	$3.749M	$3.008M	$3.699M	$4.361M	$4.386M	$3.037M	$8.741M	$16.43M	$23.80M	$19.50M	$12.10M	$3.400M	$1.000M	$1.000M	$1.400M	$3.800M	$3.400M	$3.000M
YoY Change	-24.29%	-12.16%	24.63%	-18.68%	-15.18%	-0.57%	44.42%	-65.26%	-46.81%	-30.95%	22.05%	61.16%	255.88%	240.0%	0.0%	-28.57%	-63.16%	11.76%	13.33%
Accrued Expenses	$6.977M	$5.036M	$4.987M	$2.225M	$2.613M	$4.461M	$7.022M	$9.077M	$3.125M	$15.65M	$13.30M	$13.70M	$9.900M	$9.700M	$2.600M	$2.800M	$2.100M
YoY Change	38.54%	0.98%	124.13%	-14.85%	-41.43%	-36.47%	-22.64%	190.46%	-80.04%	17.69%	-2.92%	38.38%	2.06%	273.08%	-7.14%	33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.576M	$2.700M	$1.500M	$7.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change									-100.0%	106.52%	80.0%	-79.45%
Long-Term Debt Due							$8.090M	$13.15M	$50.96M	$16.44M	$23.40M	$17.90M	$4.600M	$3.600M	$700.0K	$700.0K	$800.0K	$1.600M	$3.400M	$1.600M
YoY Change							-38.5%	-74.19%	210.05%	-29.76%	30.73%	289.13%	27.78%	414.29%	0.0%	-12.5%	-50.0%	-52.94%	112.5%
Total Short-Term Liabilities	$9.470M	$8.329M	$8.736M	$5.233M	$6.312M	$10.31M	$19.50M	$25.27M	$63.78M	$69.29M	$69.20M	$56.30M	$34.10M	$16.70M	$4.300M	$4.600M	$5.200M	$5.400M	$6.700M	$4.700M
YoY Change	13.7%	-4.66%	66.94%	-17.09%	-38.8%	-47.11%	-22.84%	-60.39%	-7.94%	0.13%	22.91%	65.1%	104.19%	288.37%	-6.52%	-11.54%	-3.7%	-19.4%	42.55%
Long-Term Debt	$50.74M	$52.18M	$52.88M	$54.44M	$55.36M	$81.31M	$65.01M	$66.82M	$70.84M	$114.2M	$128.1M	$148.8M	$105.1M	$47.20M	$16.70M	$17.00M	$13.60M	$12.90M	$12.40M	$12.90M
YoY Change	-2.77%	-1.32%	-2.87%	-1.67%	-31.91%	25.07%	-2.7%	-5.68%	-37.95%	-10.88%	-13.91%	41.58%	122.67%	182.63%	-1.76%	25.0%	5.43%	4.03%	-3.88%
Other Long-Term Liabilities	$1.791M	$4.357M	$33.69M	$37.25M	$40.34M	$2.793M	$4.133M	$3.677M	$3.380M	$2.129M	$1.600M	$5.000M	$4.300M	$4.200M	$700.0K	$300.0K	$600.0K	$2.000M	$1.800M	$1.300M
YoY Change	-58.89%	-87.07%	-9.56%	-7.66%	1344.33%	-32.42%	12.4%	8.79%	58.76%	33.06%	-68.0%	16.28%	2.38%	500.0%	133.33%	-50.0%	-70.0%	11.11%	38.46%
Total Long-Term Liabilities	$52.53M	$56.54M	$86.56M	$91.69M	$95.70M	$84.11M	$69.15M	$70.49M	$74.22M	$116.3M	$129.7M	$153.8M	$109.4M	$51.40M	$17.40M	$17.30M	$14.20M	$14.90M	$14.20M	$14.20M
YoY Change	-7.09%	-34.69%	-5.59%	-4.2%	13.79%	21.64%	-1.91%	-5.02%	-36.17%	-10.34%	-15.67%	40.59%	112.84%	195.4%	0.58%	21.83%	-4.7%	4.93%	0.0%
Total Liabilities	$62.00M	$64.86M	$95.30M	$96.92M	$102.0M	$94.42M	$88.68M	$95.99M	$138.4M	$183.7M	$197.5M	$209.4M	$142.8M	$68.90M	$22.30M	$22.30M	$19.60M	$20.50M	$21.10M	$19.20M
YoY Change	-4.42%	-31.94%	-1.67%	-4.99%	8.04%	6.47%	-7.61%	-30.64%	-24.68%	-6.97%	-5.68%	46.64%	107.26%	208.97%	0.0%	13.78%	-4.39%	-2.84%	9.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	1.877M	1.776M	1.734M	19.89M shares	19.68M shares	17.93M shares	15.04M shares	14.03M shares	10.49M shares	7.224M shares
Diluted Shares Outstanding	1.877M	1.776M	1.734M	19.89M shares	19.68M shares	17.93M shares	15.04M shares	14.03M shares	10.49M shares	7.224M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.4729 Million

About Regional Health Properties Inc

Regional Health Properties, Inc. is a real estate investment company, which engages in the business of investing in real estate for the purpose of long-term care and senior living. The company is headquartered in Atlanta, Georgia and currently employs 114 full-time employees. The company went IPO on 2017-10-02. The Company’s primary business consists of acquiring and owning real estate property to be leased to third-party tenants in the healthcare sector. The firm operates through two segments: Real Estate and Healthcare Services. The Real Estate segment consists of owning and leasing/subleasing healthcare facilities, predominantly skilled nursing facilities (SNFs) and assisted living facilities (ALFs), to third-party tenants, which in turn operate the facilities. The Healthcare Services segment consists of operating healthcare facilities. The Company’s portfolio of about 13 properties, across 12 facilities (one facility containing 2 co-located properties), 12 owned and one leased, comprising 1,300 licensed beds/units, is diversified across five states. Its portfolio is diversified by six licensed operators.

Industry: Lessors of Real Property, NEC Peers: BioCorRx Inc HCA Healthcare Inc HQDA ELDERLY LIFE NETWORK CORP. Ethema Health Corp IMAC Holdings Inc SunLink Health Systems Inc Elite Health Systems Inc.