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Regional Health Properties (Regional Health Properties) Enterprise Value : $76.74 Mil (As of May. 20, 2024)


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What is Regional Health Properties Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Regional Health Properties's Enterprise Value is $76.74 Mil. Regional Health Properties's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.11 Mil. Therefore, Regional Health Properties's EV-to-EBIT ratio for today is -685.21.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Regional Health Properties's Enterprise Value is $76.74 Mil. Regional Health Properties's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $2.14 Mil. Therefore, Regional Health Properties's EV-to-EBITDA ratio for today is 35.79.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Regional Health Properties's Enterprise Value is $76.74 Mil. Regional Health Properties's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $17.39 Mil. Therefore, Regional Health Properties's EV-to-Revenue ratio for today is 4.41.


Regional Health Properties Enterprise Value Historical Data

The historical data trend for Regional Health Properties's Enterprise Value 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 Enterprise Value Chart

Regional Health Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.03 154.60 148.57 122.88 75.46

Regional Health Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value 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 120.66 78.96 75.99 75.46 -

Competitive Comparison of Regional Health Properties's Enterprise Value

For the Medical Care Facilities subindustry, Regional Health Properties's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regional Health Properties's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Regional Health Properties's Enterprise Value falls into.



Regional Health Properties Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Regional Health Properties's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Regional Health Properties's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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.


Regional Health Properties  (AMEX:RHE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Regional Health Properties's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=76.744/-0.112
=-685.21

Regional Health Properties's current Enterprise Value is $76.74 Mil.
Regional Health Properties's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Regional Health Properties's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=76.744/2.144
=35.79

Regional Health Properties's current Enterprise Value is $76.74 Mil.
Regional Health Properties's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.14 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Regional Health Properties's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=76.744/17.385
=4.41

Regional Health Properties's current Enterprise Value is $76.74 Mil.
Regional Health Properties's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.39 Mil.

* 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.


Regional Health Properties Enterprise Value Related Terms

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Regional Health Properties (Regional Health Properties) 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.
Executives
Brent Morrison director 454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Paul Jason O'sullivan officer: Senior Vice President 454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024
Steven L Martin director 153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022
Kenneth S Grossman director 18 NORFOLK RD, GREAT NECK NY 11020
David A Tenwick director 8503 MISTY WOODS CIRCLE, POWELL OH 43065
Benjamin A Waites officer: Chief Financial Officer 8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350
Charles L Frischer 10 percent owner 3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105
Kenneth Wayne Taylor director 454 SATELLITE BOULEVARD, SUWANEE GA 30024
Brian M Szames director 454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024
E Clinton Cain officer: Chief Accounting Officer 1145 HEMBREE ROAD, ROSWELL GA 30076
Park City Capital, Llc director 12400 COIT ROAD, SUITE 800, DALLAS TX 75251
Thomas W Knaup director 1145 HEMBREE ROAD, ROSWELL GA 30076
Susan I. Christensen officer: VP Sales/Infant Products Div 711 WEST WALNUT STREET, COMPTON CA 90220
Allan J Rimland officer: President & CFO 1145 HEMBREE ROAD, ROSWELL GA 30076
Philip S Radcliffe director 106 BURNHAM, WILLIAMSBURG VA 23188