Regional Health Properties Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.97
Dividend & YieldN/A$ (N/A)
Beta 0.91
Market capitalization 6.99M
Operating cash flow -1.39M
ESG Scores unknown

Company description

Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio0.84
Working Capital0.49
Return On Equity0.02
Debt To Equity-1.01
Fixed Asset Ratio0.03
Fixed Interest Cover0.97

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.24M -339k 13k 3.67M
Total Cashflows From Investing Activities -338k 3.82M -450k -123k
Net Borrowings 226k -3.38M -1.39M -2.39M
Total Cash From Financing Activities 117k -4.67M -1.39M -2.42M
Change To Operating Activities 1.23M 400k 941k 1.38M
Issuance Of Stock
Net Income -11.89M 5.5M -688k -1.18M
Change In Cash 1.13M 1.55M -546k 2.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.35M 2.4M 1.29M 4.89M
Depreciation 4.63M 3.44M 2.89M 2.59M
Change To Account Receivables -497k 465k -1.08M 693k
Other Cashflows From Financing Activities -109k -1.28M -21k -21k
Change To Netincome 6.06M -7.27M -909k -2.36M
Capital Expenditures -338k -58k -450k -123k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -12.01M 4.87M -604k -1.14M
Net Income -11.89M 5.5M -688k -1.18M
Selling General Administrative 12.38M 9.84M 9.93M 10.37M
Gross Profit 17.28M 19.75M 15.98M 16.52M
Ebit -792k 5.46M 2.29M 2.58M
Operating Income -792k 5.46M 2.29M 2.58M
Interest Expense -5.93M -5.26M -2.78M -2.67M
Income Tax Expense -38k
Total Revenue 17.91M 20.41M 16.65M 26.43M
Cost Of Revenue 638k 661k 675k 9.91M
Total Other Income ExpenseNet -11.21M -588k -2.9M -3.71M
Net Income From Continuing Ops -11.97M 4.87M -604k -1.14M
Net Income Applicable To Common Shares -19.88M -3.5M -9.69M -10.18M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 94.42M 102.02M 96.92M 95.3M
Total Stockholder Equity -56.27M -50.68M -51.32M -52.03M
Other Current Liabilities 1.63M 46k 41k 192k
Total Assets 100.57M 113.76M 108.03M 105.7M
Common Stock 61.9M 61.99M 62.04M 62.52M
Other Current Assets 6.28M 3.65M 3.31M 3.06M
Retained Earnings -118.17M -112.67M -113.36M -114.54M
Treasury Stock
Cash 2.41M 4.38M 4.19M 6.79M
Total Current Liabilities 10.46M 6.31M 5.24M 15.24M
Other Stockholder Equity
Property, Plant, and Equipment 77.24M 91.96M 86.27M 80.04M
Total Current Assets 11.15M 10.09M 10.36M 12.81M
Net Tangible Assets -61.75M -55.2M -55.53M -56.22M
Net Receivables 1.91M 1.8M 2.54M 2.51M
Accounts Payable 4.36M 3.7M 3.01M 3.75M


Insider Transactions

Here are the insider transactions of stock shares related to Regional Health Properties Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MORRISON BRENT SStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Executive Officer24k
TENWICK DAVID ASale at price 7.52 - 12.00 per share.D2021-08-31Director3k
TENWICK DAVID ASale at price 8.22 per share.D2021-08-25Director1k
WAITES BENJAMIN AStock Award(Grant) at price 0.00 per share.D2021-07-01Chief Financial Officer24k
MORRISON BRENT SStock Award(Grant) at price 0.00 per share.D2021-07-01Chief Executive Officer24k
TENWICK DAVID ASale at price 12.03 per share.D2021-06-15Director5k
TENWICK DAVID ASale at price 14.29 per share.D2021-06-09Director5k
TENWICK DAVID ASale at price 15.00 per share.D2021-06-04Director10k
FRISCHER CHARLES LAWRENCEPurchase at price 1.32 per share.I2019-01-04Beneficial Owner of more than 10% of a Class of Security4.85k
FRISCHER CHARLES LAWRENCEPurchase at price 0.01 per share.I2018-12-31Beneficial Owner of more than 10% of a Class of Security5.09k
TAYLOR KENNETH WStock Award(Grant) at price 0.00 per share.D2018-04-24Director114.74k
TENWICK DAVID AStock Award(Grant) at price 0.00 per share.D2018-04-24Director125.17k
MORRISON BRENT SStock Award(Grant) at price 0.00 per share.D2018-04-24Chief Executive Officer125.17k
TAYLOR KENNETH WAYNEStock Award(Grant) at price 0.00 per share.D2018-04-24Director114.74k
FOX MICHAEL JStock Award(Grant) at price 0.00 per share.D2018-04-24Director125.17k
SZAMES BRIAN MD2017-05-01Director23.36k
TENWICK DAVID AD2016-12-16Director24.51k
FOX MICHAEL JD2016-12-16Director24.51k
MORRISON BRENT SD2016-12-16Director24.51k
KNAUP THOMAS W.D2016-12-16Director34.72k
FOX MICHAEL JD2016-12-16Director24.51k
MCBRIDE WILLIAM IIIPurchase at price 1.60 per share.D2016-12-01Chief Executive Officer5k
RIMLAND ALLAN JPurchase at price 1.60 - 1.63 per share.D2016-11-30President10.7k
MCBRIDE WILLIAM IIIPurchase at price 1.55 - 1.61 per share.D2016-11-28Chief Executive Officer10k
MCBRIDE WILLIAM IIIPurchase at price 1.60 - 1.63 per share.D2016-11-21Chief Executive Officer10k
TENWICK DAVID AConversion of Exercise of derivative security at price 1.04 per share.D2016-09-19Director109.47k
MCBRIDE WILLIAM IIIPurchase at price 2.15 per share.D2016-01-29Chief Executive Officer10k
MCBRIDE WILLIAM IIID2016-01-27Chief Executive Officer28.99k
TENWICK DAVID AD2016-01-27Director36.23k
FOX MICHAEL JD2016-01-27Director36.23k
MORRISON BRENT SD2016-01-27Director36.23k
RIMLAND ALLAN JD2016-01-27President24.16k
FOX MICHAEL JD2016-01-27Director36.23k
KNAUP THOMAS W.D2015-10-21Director22.87k
RIMLAND ALLAN JPurchase at price 3.69 - 3.70 per share.D2015-08-20President20k
RADCLIFFE PHILIP SConversion of Exercise of derivative security at price 1.04 - 1.93 per share.D2015-06-10Director11.92k
MCBRIDE WILLIAM IIID2015-05-12Chief Executive Officer6.16k
RIMLAND ALLAN JD2015-04-01President125k
STURTZ LAURENCE ESale at price 4.02 per share.D2015-01-20Former5k
MCBRIDE WILLIAM IIID2015-01-01Chief Executive Officer50k
BROGDON CHRISTOPHER FD2014-12-17Director19.23k
HACKETT PETER JD2014-12-17Director6.41k
TENWICK DAVID AD2014-12-17Director19.23k
STURTZ LAURENCE ED2014-12-17Director6.41k
RADCLIFFE PHILIP SD2014-12-17Director19.23k
MCBRIDE WILLIAM IIIPurchase at price 3.70 - 3.71 per share.D2014-12-11Chief Executive Officer4k
MCBRIDE WILLIAM IIIPurchase at price 3.75 - 3.82 per share.D2014-12-10Chief Executive Officer6k
BROGDON CHRISTOPHER FSale at price 4.17 - 4.23 per share.I2014-11-25Director44.42k
BROGDON CONNIE B IIISale at price 4.17 - 4.23 per share.D2014-11-25Shareholder44.42k
BROGDON CHRISTOPHER FSale at price 4.15 - 4.45 per share.I2014-11-24Director109.47k
BROGDON CONNIE B IIISale at price 4.15 - 4.45 per share.D2014-11-24Shareholder109.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Regional Health Properties Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Regional Health Properties Inc

Here is the result of two systematic investment strategies applied to Regional Health Properties Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Regional Health Properties Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Regional Health Properties Inc:

Regional Health Properties Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 334.66% on the backtest period.

Performance at glance

Performance

334.66 %

Latent gain

5867.84 $

Invested capital

1753.36 $

Annualized return

81.62 %
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Momentum strategy results on Regional Health Properties Inc

This is the result of two momentum investment strategies applied to Regional Health Properties Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Regional Health Properties Inc

The following chart shows all the entries opened by the momentum investment system on Regional Health Properties Inc:

Regional Health Properties Inc momentum entries
  • The first momentum investment strategy would give 290.09% of return on Regional Health Properties Inc. That represents 13068.93$ of latent gain with 4505.07$ of employed capital.
  • The second momentum investment strategy would give 327.82% of return on Regional Health Properties Inc. That represents 12298.23$ of latent gain with 3751.53$ of employed capital.
Performance at glance (1Q Momentum)

Performance

290.09 %

Latent gain

13068.93 $

Invested capital

4505.07 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

327.82 %

Latent gain

12298.23 $

Invested capital

3751.53 $

Annualized return

90.56 %

Momentum equity curve on Regional Health Properties Inc

The following chart shows the equity curve of the two momentum strategies applied to Regional Health Properties Inc:

Regional Health Properties Inc momentum equity

Note: the dividends potentially given by Regional Health Properties Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Regional Health Properties Inc

The following chart shows the employed capital evolution of the two momentum strategies on Regional Health Properties Inc since the beginning:

Regional Health Properties Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Regional Health Properties Inc

Buy the dip entry openings on Regional Health Properties Inc

Regional Health Properties Inc

The performance achieved by the robo-advisor on Regional Health Properties Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Regional Health Properties Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Regional Health Properties Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Regional Health Properties Inc

The following chart shows the result of the investment strategy applied to Regional Health Properties Inc:

Regional Health Properties Inc

Note: the dividends potentially given by Regional Health Properties Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Regional Health Properties Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Regional Health Properties Inc:

Regional Health Properties Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Regional Health Properties Inc

In this section, I will compare the three previous investment strategies applied to Regional Health Properties Inc.

Equity curve comparison on Regional Health Properties Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Regional Health Properties Inc investment strategy comparison

Employed capital comparison on Regional Health Properties Inc

Regional Health Properties Inc investment comparison

Performance comparison on Regional Health Properties Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 334.66% 5867.84$ 1753.36$ 81.62%
Momentum 1 quarter 290.09% 13068.93$ 4505.07$ 75.15%
Momentum 2 quarters 327.82% 12298.23$ 3751.53$ 90.56%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

81.62 %

Momentum 1Q

90.56 %

Momentum 2Q

90.56 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Regional Health Properties Inc:

Note: The algorithm computes the probability of correlation between Regional Health Properties Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Regional Health Properties Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Regional Health Properties Inc
Country United States
City Suwanee
Address 454 Satellite Boulevard Northwest
Phone 678 869 5116
Website regionalhealthproperties.com
FullTime employees 67
Industry Medical Care Facilities
Sector Healthcare
Exchange XNYS
Ticker RHE
Market www.nyse.com

Regional Health Properties Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown