Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 18 | 27 | 36 | 17 | 18 | 53 | 82 |
| Operating profit | $m | -0 | -0 | |||||
| Net profit | $m | -1 | -1 | -7 | -4 | -3 | 3 | 4 |
| EPS reported | $ | 1.09 | 2.22 | |||||
| Operating cashflow per share | $ | -0.81 | -653.8 | |||||
| Capex per share | $ | 0.31 | 349.0 | |||||
| FCF per share | $ | -1.12 | -1,003 | |||||
| Free cash flow | $m | -0 | -4 | |||||
| Net debt | $m | 41 | 38 | |||||
| Book value equity | $m | 5 | 3 | |||||
| Book value per share | $ | 1,797 | 758.4 | |||||
| Number of shares | m | 0 | 0 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.73 | 2.82 | |||||
| P/B LTM | x | 0.00 | 3.83 | |||||
| P/S LTM | x | 0.00 | 0.14 | |||||
| P/FCF LTM | x | -5.60 | -2.89 | |||||
| EV/EBITDA LTM | x | 5.24 | 5.13 | |||||
| EV/Sales LTM | x | 0.80 | 0.60 | |||||
| Earnings Yield LTM | % | 17.45% | 35.46% | |||||
| FCF Yield | % | -17.85% | -34.54% | |||||
| Quality | ||||||||
| ROE | % | 66.87% | 109.23% | |||||
| ROIC | % | -0.27% | -0.85% | |||||
| Operating margin | % | -0.34% | -0.71% | |||||
| Gross margin | % | 27.49% | 25.18% | |||||
| FCF/Sales | % | -0.01% | -4.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +189.94% | +200.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.00 | -0.09 | |||||
| Net Debt/EBITDA | x | 5.24 | 4.18 | |||||
| EBIT/Net interest | x | -0.07 | -0.23 | |||||
| Net debt/market cap | % | 233742.5% | 331.15% | |||||
| Net debt/Equity | x | 8.13 | 12.68 | |||||
| Gross debt/equity | x | 8.43 | 14.02 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Regional Health Properties, Inc. operates as an independent real estate investment firm, focusing its portfolio primarily on properties designed for senior living and long-term care. Its core business strategy involves making these specialized facilities available to independent third-party operators via leasing and subleasing arrangements. The facilities under the company's purview offer a broad spectrum of health and wellness services for both long-term and short-stay residents. These offerings include skilled nursing and assisted living care, social support programs, various forms of therapy, and other rehabilitative and medical provisions. As of December 31, 2021, the firm either owned, leased, or managed a total of 24 facilities, predominantly located in the Southeastern United States. The company was founded in 1991 and maintains its corporate headquarters in Suwanee, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Regional Health Properties, Inc. (RHEPB)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Regional Health Properties, Inc. operates as an independent real estate investment firm, focusing its portfolio primarily on properties designed for senior living and long-term care. Its core business strategy involves making these specialized facilities available to independent third-party operators via leasing and subleasing arrangements. The facilities under the company's purview offer a broad spectrum of health and wellness services for both long-term and short-stay residents. These offerings include skilled nursing and assisted living care, social support programs, various forms of therapy, and other rehabilitative and medical provisions. As of December 31, 2021, the firm either owned, leased, or managed a total of 24 facilities, predominantly located in the Southeastern United States. The company was founded in 1991 and maintains its corporate headquarters in Suwanee, Georgia.
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