Regional Health Properties Inc
General ticker "RHE" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $3.1M
Regional Health Properties Inc does not follow the US Stock Market performance with the rate: -32.5%.
Estimated limits based on current volatility of 2.4%: low 1.46$, high 1.54$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.48$, 3.53$]
- 2024-12-30 to 2025-12-30 estimated range: [1.97$, 4.34$]
Financial Metrics affecting the RHE estimates:
- Negative: Operating profit margin, % of -4.47 <= 1.03
- Positive: Non-GAAP EPS, $ of 19.75 > 2.29
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 101.27 > 12.76
- Negative: Interest expense per share, $ of 1.47 > 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: 1.31 < Industry earnings per price (median), % of 1.35
Short-term RHE quotes
Long-term RHE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $26.69MM | $33.07MM | $17.16MM |
| Operating Expenses | $24.11MM | $39.89MM | $17.97MM |
| Operating Income | $2.58MM | $-6.82MM | $-0.80MM |
| Non-Operating Income | $-3.71MM | $-0.04MM | $-3.08MM |
| Interest Expense | $2.67MM | $2.53MM | $2.75MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-1.14MM | $-6.87MM | $-3.89MM |
| Other Income(Loss) | $-0.04MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-1.18MM | $-6.87MM | $-3.89MM |
| Stockholders Equity | $10.40MM | $3.72MM | $0.18MM |
| Inventory | $0.00MM | $17.27MM | $0.00MM |
| Assets | $105.70MM | $68.58MM | $62.18MM |
| Operating Cash Flow | $4.89MM | $-3.60MM | $3.71MM |
| Capital expenditure | $0.12MM | $0.28MM | $0.96MM |
| Investing Cash Flow | $-0.12MM | $-0.28MM | $-0.96MM |
| Financing Cash Flow | $-2.42MM | $-2.06MM | $-2.48MM |
| Earnings Per Share* | $-1.53 | $-8.50 | $-21.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.