NYSE: RHE - Regional Health Properties, Inc.

Yield per half year: +16.59%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Regional Health Properties, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.006 0.0033 0.0016 0.000372 0.0028 0.0024 0.014 0.007 0.0054 0.0054
Выручка, млрд $
0.0184 0.0273 0.0251 0.022 0.0201 0.0176 0.0267 0.0359 0.0172 0.0172
Чистая прибыль, млрд $
-0.0235 -0.0075 -0.000985 -0.0119 0.0102 -0.000688 -0.0037 -0.0151 -0.0039 -0.0039
EV, млрд $
0.1278 0.0693 0.0729 0.0811 0.0926 0.0922 0.086 0.06 0.0566 0.0534
EBIT, млрд $
-0.0086 0.0042 0.0047 -0.006 0.0055 0.0023 0.0014 -0.0336 -0.000804 -0.000804
EBITDA, млрд $
-0.0012 0.0095 0.0095 -0.0014 0.0089 0.0051 0.004 0.0063 0.0015 0.0015
Баланс стоимость, млрд $
0.0309 0.0235 0.0179 0.0062 0.0117 0.0111 0.0104 0.0037 0.000185 0.000185
FCF, млрд $
-0.0196 -0.0049 0.0043 0.001 0.0023 0.000845 0.0048 -0.0039 0.0028 0.0028
Операционный денежный поток, млрд $
-0.0178 -0.0034 0.0051 0.0013 0.0024 0.0013 0.0049 -0.0036 0.0037 0.0037
Операционная прибыль, млрд $
-0.0076 0.0043 0.0051 -0.000792 0.0055 0.0023 0.0014 0.0039 -0.000804 -0.000804
Операционные расходы, млрд $
0.0203 0.0144 0.0113 0.0222 0.0074 0.0081 0.0077 0.009 0.005 0.005
CAPEX, млрд $
0.0018 0.0015 0.000846 0.000338 0.0001 0.00045 0.000123 0.000281 0.000958 0.000958


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.014 0.0018 0.0024 0.0044 0.0042 0.0068 0.000843 0.000953 0.0042
Short Term Investments $
0.00021 3.1 0.0049 0.0017 0.0017 0 0.0000 0 0 0.000952
Long term investments $
0.0035 0.000331
Total Receivables $
0.0088 0.0024 0.0073 0.0016 0.0085 0.0092 0.0108 0.0103 0.0053 0.0053
Total Current Assets $
0.0238 0.0219 0.0119 0.0081 0.0173 0.0172 0.021 0.0142 0.0095 0.0095
Чистые активы, млрд $
0.1267 0.0792 0.0812 0.0081 0.0173 0.0172 0.021 0.0495 0.0142 0.0495
Активы, млрд $
0.172 0.1195 0.1066 0.1006 0.1138 0.108 0.1057 0.0686 0.0622 0.0622
Short Term Debt $
0.051 0.0132 0.0081 0.0264 0.0000 0.0085 0.0001 0.0024 0.0026 0.0026
Long Term Debt $
0.0736 0.0668 0.065 0.0549 0.049 0.0481 0.0529 0.0522 0.0507 0.0507
Задолженность, млрд $
0.1411 0.096 0.0887 0.0944 0.102 0.0969 0.0953 0.0649 0.062 0.062
Чистый долг, млрд $
0.1218 0.0659 0.0713 0.0789 0.0902 0.0861 0.0781 0.0546 0.0527 0.0495
Долг, млрд $
0.1245 0.08 0.0731 0.0813 0.0554 0.0544 0.0849 0.0554 0.0537 0.0533
Interest income $
0.0085 0.0069 0.0041 0.0059 0.0053 0.0028 0.0027 0.0025
Расходы на обслуживание долга $
0.0085 0.0069 0.0041 0.0059 0.0028 0.0027 0.0025 0.0025 0.0028 0.0028
Чист. проц. доходы, млрд $
-0.0069 -0.0041 0.0059 0.0053 0.0028 0.0027 0.0025 0.0026 0.0025
Goodwill $
0.0042 0.0042 0.0021 0.0021 0.0021 0.0016 0.0016 0.0016 0.0016 0.0016
Амортизация, млрд $
0.0073 0.0053 0.0049 0.0046 0.0034 0.0028 0.0026 0.0399 0.0023 0.0023
Себестоимость, млрд $
0.0058 0.0087 0.0087 0.0093 0.0073 0.0072 0.0164 0.0259 0.013 0.013
Товарно материальные запасы $
0.0035 0.0039 0.011 0.0014 0.000808 0.0001 0.0184 0.0205 0 0.0173


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -11.62 -0.4162 -3.81 -7.1 6.03 -0.4076 -2.14 -8.5 -2.07 -2.07
Цена акции ао 0.9701 0.2201 1.63 1.41 7.86 3.8 2.03 1.56 2.32 2.32
Число акций ао, млн 1.65 1.65 1.64 1.68 1 1 1 1.78 1.88 1.88
FCF/акцию -11.85 -2.97 2.62 0.6026 1.39 0.5006 2.75 -2.18 1.47 1.47


Efficiency

IFRS
Reporting Annual Quarterly
2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -76.16 -31.75 -5.51 -99.04 113.81 -6.02 -34.47 -213.83 -199.33 -2101.63 4.63
ROA, % -13.67 -6.25 -0.9244 -11.49 9.5 -0.6204 -3.47 -17.32 -5.95 -6.25 7.54
ROIC, % -3.31 -3.48 -2.75 -6.2 -9.67 -0.1227 5.19 17.25
ROS, % -3.92 -53.96 1.2 -19.02 -9.96 -42 -22.65 -22.65 -22.65 -22.65 10.94
ROCE, % 17.8 26.1 -9.4 5.05 2.23 1.43 -55.21 -1.44 -434.59 -434.59 87.40
Ebit margin, % 27.13 -57.44 -75.61 -93.55 -4.68 -4.68 -4.68
Рентаб EBITDA, % 34.67 37.9 -6.21 44.17 28.82 14.9 17.5 8.45 8.45 8.45 21.08
Чистая рентаб, % -127.82 -27.3 -3.92 -53.96 50.58 -3.91 -13.88 -42 -22.65 -22.65 12.66
Operation Margin, % 20.43 -3.59 27.13 13.05 5.19 10.81 -4.68 -4.68 -4.68 -4.68 18.14
Доходность FCF, % -133.9 -325.04 -146.54 269.99 271.8 84.82 35.53 34.19 -333.85 51.06


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5067 -0.2565 -0.4489 -1.62 -0.0312 0.2304 -0.7112 -5.25 -0.077 -1.39 39.26
P/BV
0.1953 0.1426 0.0891 0.3598 0.1998 0.5442 0.7522 1.46 21.21 21.21 13.56
P/S
0.3278 0.1225 0.0633 0.1004 0.1165 0.3438 0.293 0.1508 0.2286 0.2286 4.41
P/FCF
0.3704 0.3679 1.18 2.81 2.92 -0.2995 -1.38 1.96 1.96 1.96 65.57
E/P
-0.6186 -32.01 0.0874 -1.41 -0.1906 -12.99 -0.7209 -0.72 -0.72 -0.72 0.17
EV/EBIT
16.95 -9.13 -4.26 -1.78 -70.43 -66.41 -66.41 -66.41
EV/EBITDA
-105.29 7.31 7.65 -59.21 10.41 18.19 21.62 9.54 39.02 36.8 22.26
EV/S
2.9 3.6 2.74 3.48 2.25 1.67 3.3 3.11 3.11 3.11 4.57
EV/FCF
16.95 78.49 23.59 72.38 12.6 -15.47 20.56 19.39 19.39 19.39 86.61
Debt/EBITDA
7.67 21.45 10.64 17.83 21.36 8.81 36.98 36.75 36.75 36.75 3.46
Netdebt/Ebitda
7.48 20.82 10.15 17 19.65 8.68 36.32 34.09 34.09 34.09 2.71
Debt/Ratio
0.6861 0.8085 0.4991 0.5829 0.5012 0.8079 0.8628 0.8576 0.8576 0.8576 0.30
Debt/Equity
4.09 13.22 4.83 5.67 5.1 14.91 290.01 1.08 335.11 335.11 5.33
Debt/Net Income
-74.22 -6.84 235.59 -18.83 -19.92 -3.67 -13.8 -13.72 -13.72 -13.72 7.78
PEG
0 0
Бета
0.91 -1.61 -1.91 -1.48 -1.48 0.25
Индекс Альтмана
1.22 0.7697 0.8305 0.9015 1.11 0 1.04 1.37 1.37 1.37 3.81


Dividends

IFRS
Reporting Annual Quarterly
2005 2012 2013 2014 2015 2016 2017 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00027 0.000156 0.000156 0.0026 0.0085 0.0073 0.0057
Дивиденд
1.98 0
Див доход, ао, %
4.53 0 1.90
Дивиденды / прибыль, %
-30.48 -2.27 -3.09 -20.04 -36.07 -98.3 -578.88 0 0 66.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0349 0.0056 0.0048
Персонал, чел
67 67 146