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Regional Health Properties, Inc. (RHE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75903M3097

CUSIP

75903M309

IPO Date

Nov 10, 2006

Highlights

Market Cap

$5.21M

EPS (TTM)

-$1.55

Total Revenue (TTM)

$8.55M

Gross Profit (TTM)

$3.38M

EBITDA (TTM)

$897.00K

Year Range

$1.13 - $3.56

Short %

0.72%

Short Ratio

0.07

Share Price Chart


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Regional Health Properties, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


RHE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202571.39%-13.43%48.37%
20248.94%12.22%-1.21%15.92%-13.73%-15.51%1.45%-11.67%-1.70%-4.03%-0.82%-9.90%-22.92%
2023-9.94%27.09%-10.26%-7.62%-4.13%19.21%-11.11%-14.69%-20.88%-0.41%-18.19%15.27%-38.89%
2022-28.38%19.20%-8.31%-8.22%-17.87%-12.07%100.44%-21.75%-33.79%4.53%2.37%27.69%-26.39%
202194.69%-22.67%-15.03%57.64%66.90%13.94%-29.93%16.32%-29.40%-17.34%-9.95%-23.30%25.98%
20206.42%-8.05%0.73%-11.74%0.99%13.01%8.63%-5.96%-8.45%10.77%0.69%146.90%155.71%
2019-26.28%5.22%-6.61%94.69%-19.32%-2.54%12.72%6.15%-22.71%-12.50%9.29%-8.50%-10.26%
201831.18%0.58%65.27%-24.82%-14.07%-2.30%-12.39%-36.59%32.77%1.68%-23.19%-3.56%-23.53%
201711.64%-17.18%-6.67%-16.67%-3.81%-4.95%9.37%-9.52%-4.21%-42.86%-49.94%-34.69%-88.36%
2016-12.05%-2.74%8.92%-5.17%-10.91%-6.12%29.35%-2.96%-9.94%-19.71%-4.19%-8.75%-41.37%
2015-0.25%12.50%-2.67%-7.12%-3.73%-10.59%11.99%-7.07%-5.35%-3.35%-5.64%-17.28%-35.11%
2014-5.35%6.63%-4.15%-1.44%0.24%4.14%10.05%5.10%-4.24%-8.86%-8.33%1.26%-6.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RHE is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RHE is 5959
Overall Rank
The Sharpe Ratio Rank of RHE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of RHE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RHE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of RHE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of RHE is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Regional Health Properties, Inc. (RHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Regional Health Properties, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Regional Health Properties, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.63%

Monthly Dividends

The table displays the monthly dividend distributions for Regional Health Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.60$0.00$0.00$0.66$0.00$0.00$0.72$0.00$0.00$1.98

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Regional Health Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Regional Health Properties, Inc. was 98.89%, occurring on Mar 16, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.89%Jul 20, 20112176Mar 16, 2020
-81.47%Dec 22, 2006250Jan 18, 2008432Dec 28, 2009682
-49.75%Mar 15, 201077Jul 1, 2010232Jun 2, 2011309
-11.53%Jun 7, 20119Jun 17, 20117Jun 28, 201116
-6.98%Feb 8, 20103Feb 10, 20103Feb 16, 20106
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Regional Health Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Regional Health Properties, Inc., comparing actual results with analytics estimates.


0.005.0010.0015.0020.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.52
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Regional Health Properties, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RHE relative to other companies in the Medical Care Facilities industry. Currently, RHE has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RHE in comparison with other companies in the Medical Care Facilities industry. Currently, RHE has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items