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Dynamic quotes 
OFFON

REGIONAL HEALTH PROPERTIES, INC.

(RHE)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 3,382,552,325,99
Entreprise Value (EV)1 74,781,592,692,1
P/E ratio -0,39x-0,13x-0,68x-0,62x
Yield ----
Capitalization / Revenue 0,14x0,14x0,11x0,36x
EV / Revenue 3,08x4,55x4,53x5,53x
EV / EBITDA 7,46x21,2x10,4x17,8x
Price to Book -0,07x-0,05x-0,05x-0,12x
Nbr of stocks (in thousands) 1 6571 6341 6591 674
Reference price (USD) 2,041,561,403,58
Announcement Date 05/17/201903/27/202003/29/202103/29/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 18,427,624,317,920,416,7
EBITDA1 0,3310,210,03,848,905,19
Operating profit (EBIT)1 -7,644,925,14-0,795,462,29
Operating Margin -41,5%17,8%21,2%-4,42%26,8%13,8%
Pre-Tax Profit (EBT)1 -17,75,800,51-12,04,87-0,60
Net income1 -23,5-7,46-0,99-11,95,50-0,69
Net margin -128%-27,0%-4,06%-66,4%26,9%-4,13%
EPS2 -17,5-8,93-5,20-11,9-2,07-5,74
Dividend per Share2 0,17-----
Announcement Date 04/17/201704/16/201805/17/201903/27/202003/29/202103/29/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 11965,971,378,990,286,1
Net Cash position1 ------
Leverage (Debt / EBITDA) 361x6,45x7,12x20,5x10,1x16,6x
Free Cash Flow1 -12,820,08,11-6,102,830,77
ROE (Net Profit / Equities) -65,2%21,9%3,36%-99,7%54,5%-5,29%
Shareholders' equity1 36,1-34,0-29,411,910,113,0
ROA (Net Profit / Asset) -2,52%2,13%2,84%-0,48%3,19%1,29%
Assets1 934-350-34,72 489173-53,2
Book Value Per Share2 -1,22-1,94-27,3-34,3-30,5-30,7
Cash Flow per Share2 0,140,721,111,472,642,50
Capex1 1,801,500,850,340,060,45
Capex / Sales 9,78%5,43%3,49%1,89%0,28%2,70%
Announcement Date 04/17/201704/16/201805/17/201903/27/202003/29/202103/29/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 13 344 411
Net sales (USD) 16 654 000
Number of employees 15
Sales / Employee (USD) 1 110 267
Free-Float 33,5%
Free-Float capitalization (USD) 4 473 948
Avg. Exchange 20 sessions (USD) 23 441 549
Average Daily Capital Traded 176%
EPS & Dividend
Change in Enterprise Value/EBITDA