Based on the key indicators obtained from Regional Health's historical financial statements, Regional Health Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Regional Health's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 71.7 M, whereas Other Current Liabilities is forecasted to decline to about 633.6 K. Key indicators impacting Regional Health's financial strength include:
The essential information of the day-to-day investment outlook for Regional Health includes many different criteria found on its balance sheet. An individual investor should monitor Regional Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regional Health.
Cash And Equivalents
720,765
Regional
Select Account or Indicator
Market Cap
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Dividends Paid
Other Cashflows From Investing Activities
Change To Liabilities
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Change To Netincome
Sale Purchase Of Stock
Total Cashflows From Investing Activities
Investments
Change Receivables
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Operating Activities
Common Stock Shares Outstanding
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Intangible Assets
Other Liab
Other Assets
Long Term Debt
Good Will
Short Term Investments
Common Stock
Property Plant Equipment
Common Stock Total Equity
Current Deferred Revenue
Retained Earnings Total Equity
Additional Paid In Capital
Deferred Long Term Liab
Preferred Stock Total Equity
Net Tangible Assets
Long Term Debt Total
Short Long Term Debt
Non Current Liabilities Other
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Interest Expense
Total Revenue
Gross Profit
Operating Income
Ebit
Ebitda
Income Tax Expense
Depreciation And Amortization
Other Operating Expenses
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Selling General Administrative
Minority Interest
Net Income Applicable To Common Shares
Research Development
Discontinued Operations
Preferred Stock And Other Adjustments
Net Income From Continuing Ops
Non Operating Income Net Other
Extraordinary Items
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Non Recurring
Probability Of Bankruptcy
Understanding current and past Regional Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regional Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Regional Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Regional Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.
Regional Health Stock Summary
Regional Health competes with Ramsay Health, Nova Leap, Fresenius, IMAC Holdings, and Oncology Institute. 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. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia. Regional Health operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 67 people.
Comparative valuation techniques use various fundamental indicators to help in determining Regional Health's current stock value. Our valuation model uses many indicators to compare Regional Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Health competition to find correlations between indicators driving Regional Health's intrinsic value. More Info.
Regional Health Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Regional Health's Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regional Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Regional Health Prop Systematic Risk
Regional Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Regional Health Prop correlated with the market. If Beta is less than 0 Regional Health generally moves in the opposite direction as compared to the market. If Regional Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Health Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Health is generally in the same direction as the market. If Beta > 1 Regional Health moves generally in the same direction as, but more than the movement of the benchmark.
About Regional Health Financials
What exactly are Regional Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Regional Health's income statement, its balance sheet, and the statement of cash flows. Potential Regional Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Regional Health investors may use each financial statement separately, they are all related. The changes in Regional Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regional Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Regional Health Thematic Clasifications
Regional Health Properties is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Regional Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regional Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regional Health growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.002678
At present, Regional Health's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Regional Health November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Health Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Health Properties based on widely used predictive technical indicators. In general, we focus on analyzing Regional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Health's daily price indicators and compare them against related drivers.
When running Regional Health's price analysis, check to measure Regional Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.