Business Description
Regional Health Properties Inc
NAICS : 621610
SIC : 8051
ISIN : US75903M1018
Description
Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of properties is diversified across various states, with concentrations in Georgia and Ohio.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Debt-to-Equity | 290.01 | |||||
| Debt-to-EBITDA | 47.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.51 | |||||
| Beneish M-Score | -3.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EBITDA Growth Rate | -41.7 | |||||
| 3-Year FCF Growth Rate | 43.1 | |||||
| 3-Year Book Growth Rate | 30.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.51 | |||||
| 9-Day RSI | 62.78 | |||||
| 14-Day RSI | 62.36 | |||||
| 6-1 Month Momentum % | 22.68 | |||||
| 12-1 Month Momentum % | -15.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 127.83 | |||||
| Days Payable | 103.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 369.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.47 | |||||
| Operating Margin % | -4.68 | |||||
| Net Margin % | -22.65 | |||||
| FCF Margin % | 16.05 | |||||
| ROE % | -263.84 | |||||
| ROA % | -5.95 | |||||
| ROIC % | -1.42 | |||||
| ROC (Joel Greenblatt) % | -2.25 | |||||
| ROCE % | -1.96 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.15 | |||||
| PE Ratio without NRI | 0.15 | |||||
| Price-to-Owner-Earnings | 3.58 | |||||
| PS Ratio | 0.33 | |||||
| Price-to-Free-Cash-Flow | 2 | |||||
| Price-to-Operating-Cash-Flow | 1.49 | |||||
| EV-to-EBIT | -68 | |||||
| EV-to-EBITDA | 69.03 | |||||
| EV-to-Revenue | 4.5 | |||||
| EV-to-FCF | 28.05 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | -1.47 | |||||
| FCF Yield % | 50.59 | |||||
| Forward Rate of Return (Yacktman) % | -89.07 |
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