Valuation: AdCare Health Systems, Inc.

Market Cap 3.81M 3.4M 3.11M 2.83M 5.33M 360M 5.48M 37.31M 14.92M 191M 14.3M 14M 602M P/E 2024
-0.9x
P/E 2025 1.18x
Enterprise Value 44.1M 39.3M 35.95M 32.74M 61.71M 4.17B 63.37M 432M 173M 2.21B 166M 162M 6.97B EV / Sales 2024
3.09x
EV / Sales 2025 0.86x
Free-Float
71.07%
Yield 2024 *
-
Yield 2025 -
Manager TitleAgeSince
Chief Executive Officer 50 2017-10-17
Director of Finance/CFO 55 2026-04-30
Corporate Officer/Principal 77 2025-08-13
Director TitleAgeSince
Chairman 50 2022-12-31
Director/Board Member 65 2018-01-31
Director/Board Member 69 2023-02-13
Change 5-day change 1-year change 3-year change Capi.($)
-2.78%-3.77% - - 3.81M
+1.71%-1.24%+130.51%+1,044.23% 69.49B
-1.09%+8.08%+20.66%+46.39% 43.97B
+0.16%+10.19%-9.13%+80.17% 30.13B
-8.56%+2.38%+16.02%+96.83% 32.58B
-1.29%+5.12%+13.39%+5.85% 29.5B
-7.22%+1.96%-1.35%+39.81% 29.33B
-0.08%+6.41%+23.92%+21.13% 21.94B
+0.16%+1.93%+27.11%+212.59% 20.25B
-9.95%-1.20%-3.30%+60.40% 20.86B
Average -2.89%+8.08%+24.20%+178.60% 33.12B
Weighted average by Cap. -2.21%+7.24%+38.87%+293.74%

Financials

2024 2025
Net sales 17.67M 15.74M 14.4M 13.11M 24.72M 1.67B 25.39M 173M 69.18M 884M 66.31M 64.89M 2.79B 52.36M 46.66M 42.68M 38.87M 73.27M 4.95B 75.24M 513M 205M 2.62B 197M 192M 8.27B
Net income -3.22M -2.87M -2.62M -2.39M -4.5M -304M -4.62M -31.51M -12.6M -161M -12.08M -11.82M -508M 3.37M 3M 2.75M 2.5M 4.72M 318M 4.84M 33M 13.2M 169M 12.65M 12.38M 532M
Net Debt 51.61M 45.99M 42.07M 38.31M 72.21M 4.88B 74.16M 505M 202M 2.58B 194M 190M 8.15B 40.29M 35.91M 32.84M 29.91M 56.38M 3.81B 57.9M 395M 158M 2.02B 151M 148M 6.36B
Logo AdCare Health Systems, Inc.
Regional Health Properties, Inc. is a self-managed healthcare real estate investment company. Its segments include Real Estate Services, Healthcare Services and Pharmacy Services. Real Estate Services segment consists of real estate investments in skilled nursing and senior housing facilities. Healthcare Services segment is comprised of entities set up to operate its facilities. Pharmacy Services segment consists of four operational areas, retail pharmacy products and services, institutional pharmacy services, which consists of specialty and non-specialty pharmaceutical and products to institutional clients or to patients in institutional settings, non-institutional pharmacy services consisting of the provision specialty and non-specialty pharmacy and biological products to clients or patients in non-institutional settings including private residential homes and durable medical equipment consisting primarily of the sale and rental products for institutional clients and others.
Employees
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