Regional Health PROPERTIES, Inc. (RHEPZ) intrinsic value & 10-year financials
Regional Health PROPERTIES, Inc. (RHEPZ) has a Graham intrinsic value of $22.42 per share. Over the last 10 fiscal years revenue grew 7.7% a year to $53.2M, with an average return on invested capital of 0.2%.
- Graham intrinsic value
- $22.42
- Revenue (FY2025)
- $53.2M
- Revenue growth (10-yr CAGR)
- 7.7%
- ROIC (10-yr avg)
- 0.2%
- Free cash flow (FY2025)
- -$3.1M
RHEPZ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $53.2M | $3.4M | $1.09 | -$3.1M | 3.1% | 4.0% |
| FY2024 | $18.3M | -$3.2M | -$1.73 | $1.4M | 0.9% | -7.2% |
| FY2023 | $17.2M | -$3.9M | $21.05 | $2.8M | -4.7% | -7.4% |
| FY2022 | $35.9M | -$6.9M | -$8.93 | -$3.9M | -19.0% | -12.3% |
| FY2021 | $26.7M | -$1.2M | -$5.87 | $4.8M | 9.7% | -2.0% |
| FY2020 | $17.6M | -$688.0K | — | $845.0K | 13.0% | -1.1% |
| FY2019 | $20.1M | $5.5M | — | $2.3M | 27.1% | 6.3% |
| FY2018 | $22.0M | -$11.9M | — | $1.0M | -3.6% | -0.8% |
| FY2017 | $25.1M | -$985.0K | — | $4.3M | 20.4% | 7.4% |
| FY2016 | $27.3M | -$7.5M | -$0.74 | -$4.9M | 15.6% | 14.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
REGIONAL HEALTH PROPERTIES, INC has demonstrated mature, steady growth, with revenue compounding at 7.7% annually over the past decade.
REGIONAL HEALTH PROPERTIES, INC has historically struggled to out-earn its cost of capital, averaging just 0.2% ROIC.
Over the decade, REGIONAL HEALTH PROPERTIES, INC shows that management has aggressively returned capital to shareholders by retiring 100.0% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, REGIONAL HEALTH PROPERTIES, INC is modeled at 7.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $22.42 per share.