Description of Business In this Annual Report, except as the context suggests otherwise, the words Regional Health or Regional refer to Regional Health Properties, Inc., a Georgia corporation, and the words Company, we, our, and us refer to Regional Health and its subsidiaries. Regional Health Properties is a healthcare company that owns, operates and invests in healthcare real estate and opera…
Net margin is thin at 5.73%. This may reflect rising credit costs, rate compression, or operational inefficiency.
Revenue grew 189.9% YoY.
Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.
Profitability & Returns
Revenue (TTM)
$67M
▲ +189.9% YoY
Net Income (TTM)
$3M
▲ +194.6% YoY
Net Margin
4.69%
P/E
—
Balance Sheet
Total Assets
$67M
Equity
-$962K
Total Debt
$42M
Cash & Equiv.
$1M
5Y CAGR: +24.8%
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