Regional Health Properties Inc.
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to… Read more
Regional Health Properties Inc. (RHEPB) - Total Assets
Latest total assets as of September 2025: $72.15 Million USD
Based on the latest financial reports, Regional Health Properties Inc. (RHEPB) holds total assets worth $72.15 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regional Health Properties Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Regional Health Properties Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regional Health Properties Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Regional Health Properties Inc.'s total assets of $72.15 Million consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $5.89 Million | 9.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.54 Million | 4.2% |
| Goodwill | $1.58 Million | 2.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how Regional Health Properties Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regional Health Properties Inc.'s current assets represent 33.2% of total assets in 2024, an increase from 8.9% in 2019.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
Regional Health Properties Inc. Competitors by Total Assets
Key competitors of Regional Health Properties Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Regional Health Properties Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regional Health Properties Inc. generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regional Health Properties Inc. is currently not profitable relative to its asset base.
Regional Health Properties Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.20 | 2.09 |
| Quick Ratio | 1.07 | 1.20 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.01 Million | $ 2.25 Million | $ 10.02 Million |
Regional Health Properties Inc. - Advanced Valuation Insights
This section examines the relationship between Regional Health Properties Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | $60.47 Million |
| Market Capitalization | $9.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regional Health Properties Inc.'s assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Regional Health Properties Inc.'s assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Regional Health Properties Inc. (2019–2024)
The table below shows the annual total assets of Regional Health Properties Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $60.47 Million | -2.76% |
| 2023-12-31 | $62.18 Million | -9.33% |
| 2022-12-31 | $68.58 Million | -35.12% |
| 2021-12-31 | $105.70 Million | -2.16% |
| 2020-12-31 | $108.03 Million | -5.04% |
| 2019-12-31 | $113.76 Million | -- |