RHEPA.PFD (Regional Health Properties) EBIT : $-0.18 Mil (TTM As of Sep. 2024)

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What is Regional Health Properties EBIT?

Regional Health Properties's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was $-0.31 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.18 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Regional Health Properties's annualized ROC % for the quarter that ended in Sep. 2024 was -2.29%. Regional Health Properties's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -2.82%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Regional Health Properties's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -0.12%.

Regional Health Properties EBIT Historical Data

The historical data trend for Regional Health Properties's EBIT 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 EBIT Chart

Regional Health Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

10.14

2.17

1.49

-4.34

-1.14

Regional Health Properties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial															-0.27	0.45	-0.29	-0.04	-0.31

Competitive Comparison of Regional Health Properties's EBIT

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

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

* The bar in red indicates where Regional Health Properties's EV-to-EBIT falls into.

Regional Health Properties EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 Mil.

Regional Health Properties (AMEX:RHEpA.PFD) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Regional Health Properties's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-1.2 * ( 1 - 0% )	/	( (53.065	+	51.592)	/ 2 )
=	-1.2	/	52.3285
=	-2.29 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	61.32	-	7.576	-	( 0.679	-	max(0, 10.964	-	14.075	+	0.679	))
=	53.065

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	60.06	-	7.971	-	( 0.497	-	max(0, 11.325	-	13.575	+	0.497	))
=	51.592

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Regional Health Properties's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.22	/	( ( (42.218 + max(1.412, 0))	+	(41.692 + max(1.159, 0)) )	/	2 )
=	-1.22	/	( ( 43.63	+	42.851 )	/	2 )
=	-1.22	/	43.2405
=	-2.82 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(4.626	+	0	+	7.75)	-	(7.576	+	0	+	3.388)
=	1.412

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(4.628	+	0	+	7.856)	-	(7.971	+	0	+	3.354)
=	1.159

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Regional Health Properties's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	-0.183	/	153.707
	=	-0.12 %

Regional Health Properties EBIT Related Terms

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Regional Health Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regional Health Properties Inc (AMEX:RHEpA.PFD) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

RHE:USA

Address

1050 Crown Pointe Parkway, Suite 720, Atlanta, GA, USA, 30338

Website

https://www.regionalhealthproperties.com

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.

Executives

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
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
David A Tenwick	director	8503 MISTY WOODS CIRCLE, POWELL OH 43065
Brent Morrison	director	454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Peter J Hackett	director