Analisis Keuangan Saham RHEP - Regional Health Properties, Inc. (OTCPK) Stock

Gambaran Umum

Based in the United States, Regional Health Properties, Inc. is a self-managed healthcare real estate investment company that primarily focuses on real estate purposed for senior citizen care. Operating within the healthcare sector, its portfolio primarily comprises skilled nursing and senior living facilities. These facilities are largely concentrated in the Southeast and Mid-Atlantic regions of the U.S. The company primarily engages in acquiring, developing, and managing real estate assets essential to providing high-quality healthcare services, with a significant emphasis on creating value through property improvements, leasing strategies, and meticulous asset management. Regional Health Properties also emphasizes enhancing operational efficiencies and patient care standards across its operational footprint, aligning real estate investment strategies with the evolving demands of healthcare services.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Regional Health Properties, Inc. per 2025 Jun 30 adalah 26.06 MM.
Nilai operating income untuk Regional Health Properties, Inc. per 2025 Jun 30 adalah -0.76 MM.
Nilai net income untuk Regional Health Properties, Inc. per 2025 Jun 30 adalah -4.26 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	26.06	-0.76	-4.26
2025-03-31	20.69	0.33	-3.52
2024-12-31	17.67	0.16	-3.22
2024-09-30	15.75	-0.46	-2.89
2024-06-30	15.94	-0.57	-2.88
2024-03-31	16.22	-0.35	-2.86
2023-12-31	16.01	-0.82	-3.89
2023-09-30	21.35	-1.09	-5.89
2023-06-30	26.96	-2.66	-5.29
2023-03-31	30.01	-3.39	-5.93
2022-12-31	31.01	-3.97	-6.87
2022-09-30	28.36	-3.52	-5.28
2022-06-30	25.55	-0.94	-4.95
2022-03-31	24.35	0.08	-4.13
2021-12-31	26.51	2.53	-1.18
2021-09-30	23.63	1.90	-1.53
2021-06-30	20.90	1.92	-1.57
2021-03-31	19.14	2.53	-0.65
2020-12-31	16.65	2.29	-0.69
2020-09-30	17.85	3.79	1.07
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.73	-1.73
2024-09-30	-1.55	-1.54
2024-06-30	-1.55	-1.55
2024-03-31	22.86	22.87
2023-12-31	21.05	21.05
2023-09-30	19.04	19.04
2023-06-30	18.42	18.41
2023-03-31	-7.07	-7.07
2022-12-31	-8.93	-8.93
2022-09-30	-8.07	-8.07
2022-06-30	-7.85	-7.86
2022-03-31	-7.46	-7.46
2021-12-31	-5.87
2021-09-30	-6.13	-6.13
2021-06-30	-6.25	-6.25
2021-03-31	-5.72	-5.72
2020-12-31	-5.74
2020-09-30	-4.69	-4.69
2020-06-30	-1.21	-1.21

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Regional Health Properties, Inc. per 2025 Jun 30 adalah 1.65 MM.
Nilai cash from investing activities untuk Regional Health Properties, Inc. per 2025 Jun 30 adalah -0.49 MM.
Nilai kas dari aktivitas pendanaan untuk Regional Health Properties, Inc. per 2025 Jun 30 adalah -1.52 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1.65	-0.49	-1.52
2025-03-31	1.58	-0.54	-1.96
2024-12-31	1.94	-0.53	-2.12
2024-09-30	1.24	-0.47	-1.90
2024-06-30	1.86	-0.50	-2.65
2024-03-31	1.71	-1.01	-2.54
2023-12-31	3.71	-0.96	-2.48
2023-09-30	2.04	-1.01	-1.78
2023-06-30	2.16	-0.98	-1.83
2023-03-31	0.58	-0.20	-2.07
2022-12-31	-3.60	-0.28	-2.06
2022-09-30	-1.39	-0.19	-2.65
2022-06-30	-0.29	-0.20	-2.58
2022-03-31	0.96	-0.17	-2.47
2021-12-31	4.89	-0.12	-2.42
2021-09-30	4.49	-0.36	-2.25
2021-06-30	3.77	-0.37	-1.98
2021-03-31	3.78	-0.33	-1.58
2020-12-31	1.29	-0.45	-1.39
2020-09-30	2.13	-0.02	-1.45
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah -0.06.
roic untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah -0.07.
croic untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah -0.02.
ocroic untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah 0.03.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.06		-0.07	-0.02	0.03
2025-03-31	-0.05		-0.06	-0.02	0.02
2024-12-31	-0.05	-17.39	-0.07	-0.01	0.04
2024-09-30	-0.05	-7.46	-0.06	-0.02	0.02
2024-06-30	-0.04	-1.58	-0.05	-0.04	0.03
2024-03-31	-0.06	-1.05	-0.07	0.01	0.07
2023-12-31	-0.06	-1.00	-0.11	-0.01	0.04
2023-09-30	-0.05	-0.85	-0.09	-0.01	0.04
2023-06-30	-0.05	-0.85	-0.09	-0.01	0.04
2023-03-31	-0.06	-0.79	-0.10	-0.03	0.01
2022-12-31	-0.05	-0.49	-0.06	-0.05	-0.02
2022-09-30	-0.05	-0.49	-0.06	-0.05	-0.02
2022-06-30	-0.05	-0.46	-0.06	-0.03	-0.00
2022-03-31	-0.04	-0.37	-0.05	-0.02	0.01
2021-12-31	-0.01	-0.11	-0.01	0.02	0.05
2021-09-30	-0.01	-0.13	-0.02	0.02	0.05
2021-06-30	-0.01	-0.13	-0.02	0.01	0.04
2021-03-31	-0.01	-0.06	-0.01	0.02	0.04
2020-12-31	-0.01	-0.06	-0.01	-0.01	0.01
2020-09-30	0.01	0.10	0.01	0.01	0.02
2020-06-30	0.05	1.35	0.07	0.02	0.02

Gross Margins

marjin kotor untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah 0.43.
marjin bersih untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah -0.17.
marjin operasi untuk Regional Health Properties, Inc. pada 2025 Jun 30 adalah 0.02.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.43	-0.17	0.02
2025-03-31	0.41	-0.18	-0.01
2024-12-31	0.47	-0.18	0.01
2024-09-30	0.41	-0.18	-0.01
2024-06-30	0.42	-0.18	-0.02
2024-03-31	0.39	-0.24	-0.05
2023-12-31	0.34	-0.28	-0.05
2023-09-30	0.29	-0.20	-0.10
2023-06-30	0.29	-0.20	-0.10
2023-03-31	0.29	-0.20	-0.11
2022-12-31	0.40	-0.19	-0.12
2022-09-30	0.40	-0.19	-0.12
2022-06-30	0.53	-0.19	-0.04
2022-03-31	0.59	-0.17	0.01
2021-12-31	0.62	-0.04	0.10
2021-09-30	0.68	-0.06	0.08
2021-06-30	0.75	-0.08	0.10
2021-03-31	0.85	-0.03	0.13
2020-12-31	0.96	-0.04	0.14
2020-09-30	0.96	0.06	0.21
2020-06-30	0.96	0.37	0.24