Docoh
Loading...

RHE Regional Health Properties

Regional Health Properties, Inc. is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. Regional currently owns, leases or manages for third parties 24 facilities (12 of which are owned by Regional, nine of which are leased by Regional and three of which are managed by Regional for third parties).

Company profile

Ticker
RHE, RHE-PA
Exchange
CEO
Brent Steven Morrison
Employees
Incorporated
Location
Fiscal year end
Former names
ADCARE HEALTH SYSTEMS INC, ADCARE HEALTH SYSTEMS, INC
SEC CIK
IRS number
311332119

RHE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 21 David A Tenwick Common Stock Sell Dispose S No No 18 5,000 90K 36,985
4 Jun 21 Brent Morrison Common Stock Payment of exercise Dispose F No No 11.98 614 7.36K 14,879
4 Jun 21 David A Tenwick Common Stock Sell Dispose S No No 15 10,000 150K 41,985

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

8.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 9 6 +50.0%
Opened positions 3 2 +50.0%
Closed positions 0 4 EXIT
Increased positions 2 1 +100.0%
Reduced positions 1 0 NEW
13F shares
Current Prev Q Change
Total value 634K 276K +129.7%
Total shares 138.43K 77.01K +79.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 80.1K $367K +124.4%
Vanguard 36.7K $168K 0.0%
Citadel Advisors 18.25K $84K NEW
WFC Wells Fargo & Co. 1.59K $8K +0.1%
BLK Blackrock 885 $4K 0.0%
Tower Research Capital 499 $2K -76.7%
BAC Bank Of America 308 $1K NEW
UBS UBS Group AG - Registered Shares 100 $0 NEW
C Citigroup 1 $0 0.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 80.1K +44.4K +124.4%
Citadel Advisors 18.25K +18.25K NEW
Tower Research Capital 499 -1.64K -76.7%
BAC Bank Of America 308 +308 NEW
UBS UBS Group AG - Registered Shares 100 +100 NEW
WFC Wells Fargo & Co. 1.59K +1 +0.1%
Vanguard 36.7K 0 0.0%
Proequities 0 0
C Citigroup 1 0 0.0%
BLK Blackrock 885 0 0.0%

Financial report summary

?
Risks
  • The COVID-19 pandemic and measures intended to prevent its spread could have a material adverse effect on our business, results of operations, cash flows and financial condition.
Management Discussion
  • Patient care revenues—Patient care revenues for our new Healthcare Services segment, as a result of the Company operating the Tara Facility as a portfolio stabilization measure, were $2.7 million for the three months ended March 31, 2021, which is consistent with prior year financials we received from the prior Wellington affiliated operator.
  • Rental revenues—Rental revenue for our Real Estate Services segment, decreased by approximately $0.2 million, or 5.0%, to $4.1 million for the three months ended March 31, 2021, compared with $4.3 million for the same period in 2020. The decrease reflects approximately $0.9 million decrease in straight-line rent due to the Wellington Lease Termination, $0.5 million and $0.4 million recognized for the three months ended March 31, 2020 for the Powder Springs Facility and the Tara Facility respectively, partially off-set by $0.3 million straight-line rent and $0.4 million variable rent recognized from the Powder Springs Facility under a new sublease with an affiliate of Empire in the current period. For further information see Note 6 – Leases to our consolidated financial statements in Part I, Item 1, “Financial Statements (unaudited)” in this Quarterly Report.
  • Other revenues—Other revenue for our Real Estate Services segment increased by approximately $0.1 million, for the three months ended March 31, 2021, compared to the same period in 2020. This increase is due to recognition of the Symmetry Payment Plan fees and interest earned on the Peach Line, which had previously been deferred due to the Peach Line’s subordination to the Peach Health Sublessees third-party Peach Working Capital Facility until its repayment in the prior year.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: anniversary, Avenue, back, began, beginning, billing, canceled, Codification, conservative, custody, customer, DCH, direct, driven, EBITDAR, effort, Empire, exceed, Falligant, forfeited, furniture, hardware, highly, implicit, individual, investigate, liable, Mansell, marginally, minimal, moot, open, order, originally, Ownership, Pledgor, primary, profitable, promised, PS, remuneration, rendered, retire, retroactive, Road, segment, shareholder, software, source, stabilization, tender, tendered, thereof, thirteen, Topic, transaction, uninsured, unknown, unsuspected, vast, vested, vesting, whatsoever
Removed: absolute, accrual, acquire, acting, adding, aggressively, alleging, annualized, Anthony, appointment, April, assure, Atlanta, authority, automatic, Bancorp, bankruptcy, borrower, carrying, Central, cessation, CFR, Chatham, CIBC, clause, combined, commence, comparative, complicit, context, continuation, controlled, converted, Covington, created, creditor, criteria, debtor, deceased, declare, delegated, desirable, determining, Disaster, disbursement, discretion, disposal, dissolution, District, Division, documentation, East, Eastern, eligible, enforce, escalator, establishing, execution, extending, extension, extinguished, extinguishment, extremely, forbear, forbearance, forgiven, fully, gain, governed, granting, hire, implementing, inappropriately, indivisible, initial, injunction, insolvency, integral, involuntary, Joseph, judicial, leave, lessor, lockbox, long, lower, McBride, met, misleading, modify, Nevada, nonqualified, Oceanside, Omega, Paycheck, payroll, percent, permitted, petition, physical, Pinecone, Point, policy, Postle, PPP, prepay, priority, proper, prospectively, pursuing, Rack, reacquisition, Realty, receiver, recovery, Redeemable, refund, Rehab, relation, remitted, repaid, representation, requesting, restricting, reversed, revisit, revolving, Robert, Rosie, sale, Sandi, Schwartz, seeking, Skyline, specifically, spent, stay, straight, strategy, Sublessee, submission, thereunder, treatment, troubled, type, Union, USA, utility, utilized, vacate, vendor, vi, vii, waived, waiving, warranty, Woodland, workout, wrongful