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Regional Health Properties (FRA:2YZ) Cyclically Adjusted FCF per Share : €-1.82 (As of Dec. 2023)


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What is Regional Health Properties Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Regional Health Properties's adjusted free cash flow per share for the three months ended in Dec. 2023 was €0.102. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-1.82 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Regional Health Properties was 11.90% per year. The lowest was -31.50% per year. And the median was 3.75% per year.

As of today (2024-05-16), Regional Health Properties's current stock price is €2.56. Regional Health Properties's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-1.82. Regional Health Properties's Cyclically Adjusted Price-to-FCF of today is .


Regional Health Properties Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Regional Health Properties's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regional Health Properties Cyclically Adjusted FCF per Share Chart

Regional Health Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.89 -0.97 -1.84 -1.77 -1.82

Regional Health Properties Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.77 -1.05 -1.58 -1.81 -1.82

Competitive Comparison of Regional Health Properties's Cyclically Adjusted FCF per Share

For the Medical Care Facilities subindustry, Regional Health Properties's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regional Health Properties's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regional Health Properties's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Regional Health Properties's Cyclically Adjusted Price-to-FCF falls into.



Regional Health Properties Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Regional Health Properties's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.102/129.4194*129.4194
=0.102

Current CPI (Dec. 2023) = 129.4194.

Regional Health Properties Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -3.827 99.695 -4.968
201406 -1.380 100.560 -1.776
201409 0.390 100.428 0.503
201412 -0.448 99.070 -0.585
201503 -0.564 99.621 -0.733
201506 -4.553 100.684 -5.852
201509 -3.267 100.392 -4.212
201512 -2.298 99.792 -2.980
201603 -0.867 100.470 -1.117
201606 0.854 101.688 1.087
201609 -0.731 101.861 -0.929
201612 -2.031 101.863 -2.580
201703 -0.357 102.862 -0.449
201706 0.956 103.349 1.197
201709 0.837 104.136 1.040
201712 0.770 104.011 0.958
201803 -0.081 105.290 -0.100
201806 0.020 106.317 0.024
201809 -0.042 106.507 -0.051
201812 0.627 105.998 0.766
201903 -0.132 107.251 -0.159
201906 0.310 108.070 0.371
201909 0.324 108.329 0.387
201912 0.745 108.420 0.889
202003 -0.156 108.902 -0.185
202006 0.027 108.767 0.032
202009 0.477 109.815 0.562
202012 0.068 109.897 0.080
202103 1.153 111.754 1.335
202106 -0.002 114.631 -0.002
202109 0.805 115.734 0.900
202112 0.393 117.630 0.432
202203 -0.842 121.301 -0.898
202206 -0.690 125.017 -0.714
202209 0.340 125.227 0.351
202212 -0.809 125.222 -0.836
202303 1.302 127.348 1.323
202306 -0.242 128.729 -0.243
202309 0.220 129.860 0.219
202312 0.102 129.419 0.102

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Regional Health Properties  (FRA:2YZ) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Regional Health Properties Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Regional Health Properties's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Regional Health Properties (FRA:2YZ) Business Description

Traded in Other Exchanges
Address
454 Satellite Boulevard NW, Suite 100, Suwanee, GA, USA, 30024-7191
Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily 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 more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.

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