Company Valuation: Regional Health Properties, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.994 7.647 5.757 3.569 2.939 4.8
Change - 27.59% -24.72% -38.01% -17.65% 63.33%
Enterprise Value (EV) 1 92.13 85.79 60.32 56.27 54.55 45.09
Change - -6.88% -29.69% -6.71% -3.05% -17.33%
P/E -0.62x -0.77x -0.37x 0.1x -0.9x 1.18x
PBR -0.12x -0.15x -0.1x -0.19x -0.13x -0.33x
PEG - -0.33x -0x -0x 0x -0x
Capitalization / Revenue 0.36x 0.29x 0.19x 0.22x 0.17x 0.09x
EV / Revenue 5.53x 3.25x 1.95x 3.51x 3.09x 0.86x
EV / EBITDA 17.8x 16.6x -38.5x 38.8x 24.5x 25.4x
EV / EBIT 40.2x 33.3x -15.2x -70x 339x -158x
EV / FCF 120x 12.9x -8.37x 21.3x 31.7x -5.95x
FCF Yield 0.83% 7.75% -11.9% 4.7% 3.15% -16.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -5.738 -5.87 -8.932 21.05 -1.732 1.086
Distribution rate - - - - - -
Net sales 1 16.65 26.43 31.01 16.01 17.67 52.36
EBITDA 1 5.188 5.169 -1.565 1.451 2.223 1.777
EBIT 1 2.294 2.578 -3.969 -0.804 0.161 -0.286
Net income 1 -0.688 -1.182 -6.867 -3.888 -3.218 3.37
Net Debt 1 86.14 78.14 54.56 52.7 51.61 40.29
Reference price 2 3.580 4.510 3.320 2.029 1.564 1.280
Nbr of stocks (in thousands) 1,674 1,696 1,734 1,759 1,879 3,750
Announcement Date 3/29/21 2/22/22 4/14/23 4/1/24 3/31/25 4/2/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.89M
61.61x - - - 65.82B
14.08x4.56x12.27x3.6% 40.07B
5.7x0.76x1.57x8.64% 27.87B
8.36x1.48x7.93x4.24% 27.77B
17.83x3.95x15.87x1.37% 27.62B
13.63x3.06x14.66x2.57% 25.25B
9.19x3.49x7.71x-.--% 21.67B
8.18x0.91x3.3x2.73% 20.93B
10.37x2.04x8.39x4.05% 20.85B
Average 16.55x 2.53x 8.96x 3.4% 27.78B
Weighted average by Cap. 23.15x 2.68x 9.32x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. RHEP Stock
  4. Valuation Regional Health Properties, Inc.