Regional Health Properties,Inc.

Symbol: RHE
CIK: 1697416
Exchange: NYSE
HQ: Scottsdale, AZ, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Micro-Cap
REIT Sector: Health Care
Internally Managed REIT

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See RHE on SEC.gov

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Overall Score: 3.0

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. Learn More


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Hightlights of Trading Day October 18, 2019


Open Price: $1.6
Closing Price: $1.52
Price Change: -0.08 (-5%)
Lowest Price: $1.47
Highest Price: $1.67

52-Week Low: $0.72
52-Week High: $5.30
52-Week Change: -36.67%

5 Day Price Change: 15.94%
1 Month Price Change: -5.33%
3 Month Price Change: -35.48%
6 Month Price Change: 46.79%
YTD Price Change: 10.35%
1 Year Price Change: -33.33%
2 Year Price Change: -81.98%
5 Year Price Change: -96.99%

Latest News Headlines


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Key Stats of Trading Day October 18, 2019


Total Cash: $3,818,000
Current Debt: $26,397,000
Revenue: $22,046,000
Gross Profit: $8,091,000
Total Revenue: $22,046,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $3,842,000
Revenue Per Share: $13
Revenue Per Employee: $1,377,875
Employee: 16
Debt to Equity Ratio (D/E): 13.22
Profit Margin: -0.54%
Enterprise Value (EV): $79,824,440
Enterprise Value to Revenue (EV/R): 3.62
Price to Sales (P/S): 0.11
Price to Book (P/B): 0.38
Peg Ratio: N/A
P/E Ratio: -0.16
P/E High: -0.97
P/E Low: -0.13
Forward P/E Ratio: N/A
Market Capitalization: $2,565,760
Beta: 1.39
Latest Volume: 50,627.00
Avg. Total Volume: 66,469
Avg. 10 Volume: 161,675.30
Avg. 30 Volume: 66,469.23
TTM EPS: -9.41
TTM Dividend Rate: N/A
Shares Outstanding: 1,688,000
Float: 1,509,426.48
50-Day Moving Avg.: 1.68
200-Day Moving Avg.: 1.69

Latest REIT Community Comments on #RHE


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Properties Owned by RHE


Properties owned:
30
Types:
1
States:
6
Countries:
1
Please visit this REIT’s official webpage to learn more.

Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Cash 2,084,000 2,633,000 3,818,000 2,993,000
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 2,645,000 2,640,000 2,668,000 2,630,000
Property, Plant & Equipment Net 95,001,000 116,227,000 59,275,000 78,574,000
Goodwill 1,585,000 2,105,000 2,105,000 2,105,000
Intangible Assets 3,174,000 3,296,000 21,339,000 4,057,000
Other Assets 22,562,000 1,261,000 3,152,000 1,270,000
Net Tangible Assets -6,616,000 -6,214,000 -29,196,000 -6,959,000
Total Assets 135,065,000 136,834,000 100,570,000 101,338,000
Accounts Payable 0 0 0 0
Liabilities (Other) 31,968,000 7,829,000 11,671,000 10,817,000
Current Liabilities (Other) 0 0 0 0
Total Current Liabilities 0 0 0 0
Current Long-term Debt 2,319,000 25,733,000 26,397,000 25,744,000
Long-term Debt 88,661,000 89,878,000 54,916,000 55,164,000
Total Liabilities 129,925,000 130,472,000 94,419,000 93,595,000
Minority Interest 0 0 0 0
Common Stock 61,948,000 61,927,000 61,900,000 61,850,000
Retained Earnings -119,231,000 -117,988,000 -118,172,000 -116,530,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 5,140,000 6,362,000 6,151,000 7,743,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Total Revenue 5,407,000 5,524,000 5,489,000 5,256,000
Cost of Revenue 2,747,000 3,008,000 3,488,000 3,434,000
Gross Profit 2,660,000 2,516,000 2,001,000 1,822,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 3,568,000 3,762,000 4,627,000 4,370,000
Operating Income 1,617,000 1,354,000 626,000 631,000
Income Expense Net (Other) -2,992,000 -1,304,000 -2,655,000 -5,297,000
EBIT 1,617,000 1,354,000 626,000 631,000
Interest Income 1,724,000 1,654,000 1,334,000 1,783,000
Pretax Income -1,375,000 50,000 -2,029,000 -4,666,000
Income Tax 0 44,000 -71,000 0
Minority Interest 0 0 0 0
Net Income -1,243,000 184,000 -1,642,000 -4,509,000
Net Income Basic -3,492,000 -2,065,000 -3,891,000 -6,421,000

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income -1,243,000 184,000 -1,642,000 -4,509,000
Depreciation 841,000 1,023,000 1,127,000 1,126,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change -418,000 -1,213,000 863,000 -701,000
Cash Flow 240,000 -631,000 1,291,000 -83,000
Capital Expenditures -8,000 -87,000 -72,000 0
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -8,000 1,105,000 -72,000 0
Dividends Paid 0 0 0 0
Net Borrowings -650,000 -1,653,000 -435,000 -569,000
Cash Flow Financing -650,000 -1,687,000 -356,000 -618,000
Financing Cash Flows (Other) 0 -34,000 79,000 -49,000
Exchange Rate Effect 0 0 0 0

About Regional Health Properties,Inc.


Regional Health Properties, Inc. (the successor to AdCare Health Systems, Inc.) seeks to enhance shareholder value not only through exceptional business performance and practices, but also through responsible and effective communication with its shareholders. The latest company information relevant to the individual and institutional investor includes stock price and history, upcoming events and presentations and financial documents. Regional Health Properties, Inc. is traded on the NYSE under the ticker symbol RHE. Founded in 1991, Regional Health Properties, Inc. (the successor to AdCare Health Systems, Inc. | NYSE American: RHE) 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. The company currently owns, leases or manages for third parties, 30 facilities.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.3
1 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.4
Rating Leverage Section Avg. Rating
1 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 5.1
1 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 5.9
6 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 8.0
5 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 7.3
0 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.2
0 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.0
Rating Asset & Revenue Section Avg. Rating
3 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.9
9 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.2
Rating Properties Section Avg. Rating
7 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.1
3.0 Overall REITRating™ Score 6.6

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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