Business Description
Regional Health Properties Inc
NAICS : 621610
SIC : 6798
ISIN : US75903M1018
Total Employee Number:
731Description
Regional Health Properties Inc. is a self-managed healthcare real estate investment company that owns and leases skilled nursing and senior housing properties, primarily in the southeastern United States. The company was formerly known as AdCare Health Systems before reorganizing as a real estate holding company. Its portfolio consists largely of skilled nursing facilities and assisted living communities leased to third-party operators under long-term triple-net leases, generating revenue primarily through rental income, with additional revenue from mortgage loans and other financing arrangements with operators. Regional Health Properties has historically faced financial challenges, including tenant defaults and restructurings, and has divested or transitioned numerous properties. Its tenants include regional and national long-term care operators serving Medicare, Medicaid, and private-pay residents. The company's strategy centers on stabilizing its remaining portfolio, managing tenant relationships, and reducing debt.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 14.02 | |||||
Debt-to-EBITDA | 4.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.3 | |||||
Beneish M-Score | -0.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | 39.4 | |||||
3-Year FCF Growth Rate | 20 | |||||
3-Year Book Growth Rate | 51.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 9.33 | |||||
Days Sales Outstanding | 39.86 | |||||
Days Payable | 46.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.4 | |||||
Shareholder Yield % | 62.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.8 | |||||
Operating Margin % | -1.28 | |||||
Net Margin % | 4.99 | |||||
EBITDA Margin % | 11.41 | |||||
FCF Margin % | -4.86 | |||||
OCF Margin % | -3.18 | |||||
ROE % | 215.36 | |||||
ROA % | 6.07 | |||||
ROIC % | -1.83 | |||||
3-Year ROIIC % | 503.83 | |||||
ROC (Joel Greenblatt) % | 18.06 | |||||
ROCE % | 14.87 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.58 | |||||
Price-to-Owner-Earnings | 1.39 | |||||
PS Ratio | 0.04 | |||||
EV-to-EBIT | 9.75 | |||||
EV-to-EBITDA | 6.89 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | -15.99 | |||||
Price-to-GF-Value | 0.27 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | 10.27 | |||||
FCF Yield % | -98.26 | |||||
Forward Rate of Return (Yacktman) % | -282.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Regional Health Properties Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 69.913 | ||
| EPS (TTM) (€) | 1.169 | ||
| Beta | 0.4495 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 2.52 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 2.52 - 2.52 | ||
| Shares Outstanding (Mil) | 3.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regional Health Properties Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regional Health Properties Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.083333:1 Stock Split | 2019-01-02 | -- |
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Regional Health Properties Inc Frequently Asked Questions
What is Regional Health Properties Inc(FRA:2YZ)'s stock price today?
The current price of FRA:2YZ is €2.52. The 52 week high of FRA:2YZ is €2.52 and 52 week low is €2.52.
When is next earnings date of Regional Health Properties Inc(FRA:2YZ)?
The next earnings date of Regional Health Properties Inc(FRA:2YZ) is .
Does Regional Health Properties Inc(FRA:2YZ) pay dividends? If so, how much?
Regional Health Properties Inc(FRA:2YZ) does not pay dividend.
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