Regional Health Properties, Inc.
Regional Health Properties, Inc. Fundamental Analysis
Regional Health Properties, Inc. (RHE-PA) shows weak financial fundamentals with a PE ratio of 38.53, profit margin of 0.27%, and ROE of -4.39%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RHE-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakRHE-PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateRHE-PA shows balanced valuation metrics.
Growth Score
WeakRHE-PA faces weak or negative growth trends.
Financial Health Score
ModerateRHE-PA shows balanced financial health with some risks.
Profitability Score
WeakRHE-PA struggles to sustain strong margins.
Key Financial Metrics
Is RHE-PA Expensive or Cheap?
P/E Ratio
RHE-PA trades at 38.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RHE-PA's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Regional Health Properties, Inc. at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.94 times EBITDA. This is generally considered low.
How Well Does RHE-PA Make Money?
Net Profit Margin
For every $100 in sales, Regional Health Properties, Inc. keeps $0.27 as profit after all expenses.
Operating Margin
Core operations generate -1.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.39 in profit for every $100 of shareholder equity.
ROA
Regional Health Properties, Inc. generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Regional Health Properties, Inc. generates limited operating cash flow of $-100.58K, signaling weaker underlying cash strength.
Free Cash Flow
Regional Health Properties, Inc. generates weak or negative free cash flow of $-1.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
RHE-PA converts -27.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
17.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How RHE-PA Stacks Against Its Sector Peers
| Metric | RHE-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.53 | 29.45 | Worse (Expensive) |
| ROE | -4.39% | 779.00% | Weak |
| Net Margin | 0.27% | -24936.00% (disorted) | Weak |
| Debt/Equity | 17.10 | 0.26 | Weak (High Leverage) |
| Current Ratio | 6.24 | 4.65 | Strong Liquidity |
| ROA | 0.14% | -19344.00% (disorted) | Weak |
RHE-PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Regional Health Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation