Regional Health Properties Stock Fundamentals
| RHEDelisted Stock | USD 2.32 0.07 3.11% |
Regional Health Properties fundamentals help investors to digest information that contributes to Regional Health's financial success or failures. It also enables traders to predict the movement of Regional Stock. The fundamental analysis module provides a way to measure Regional Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regional Health stock.
Regional |
Regional Health Properties Company Return On Equity Analysis
Regional Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Regional Health Return On Equity | -5.34 |
Most of Regional Health's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regional Health Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Regional Health Properties has a Return On Equity of -5.3371. This is 77.73% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Regional Health Prop Fundamental Drivers Relationships
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 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regional Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regional Health could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics of similar companies.Regional Health is currently under evaluation in return on equity category among its peers.
Regional Fundamentals
| Return On Equity | -5.34 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 69.62 M | |||
| Shares Outstanding | 1.88 M | |||
| Shares Owned By Insiders | 14.04 % | |||
| Shares Owned By Institutions | 1.76 % | |||
| Number Of Shares Shorted | 12.13 K | |||
| Price To Sales | 0.33 X | |||
| Revenue | 17.16 M | |||
| Gross Profit | 6.43 M | |||
| EBITDA | 1.45 M | |||
| Net Income | (3.89 M) | |||
| Cash And Equivalents | 843 K | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 53.65 M | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | (10.71) X | |||
| Cash Flow From Operations | 3.71 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (1.55) X | |||
| Number Of Employees | 114 | |||
| Beta | 0.95 | |||
| Market Capitalization | 5.21 M | |||
| Total Asset | 62.18 M | |||
| Retained Earnings | (81.9 M) | |||
| Working Capital | 3.3 M | |||
| Net Asset | 62.18 M |
About Regional Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional Health Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Health Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Regional Stock
If you are still planning to invest in Regional Health Prop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regional Health's history and understand the potential risks before investing.
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