ALCO vs RHEP
Alico, Inc. and Regional Health Properties, Inc., side by side — 10 fiscal years reported in USD, drawn from SEC filings.
Most recent reported year
| Metric | ALCO | RHEP |
|---|---|---|
| Revenue | $44.1M | $53.2M |
| Net income | $-147.3M | $3.4M |
| Gross margin | −436.2% | 86.9% |
| Net margin | −334.7% | 6.3% |
| Return on equity | −83.2% | · |
| Diluted EPS | −$19.29 | $1.09 |
| Dividend / share | $0.20 | · |
| Payout ratio | −1.0% | · |
| Free cash flow | $14.6M | $-3.1M |
| Equity | $103.0M | $349,000 |
| Net debt / equity | 0.44× | 106.45× |
| Current ratio | 9.56× | 0.67× |
| Revenue CAGR 5y | −13.8% | 24.8% |
| Profit CAGR 5y | · | · |
RHEP bills 1.2× the revenue of ALCO, and ALCO closed the last reported year at a loss.
The stronger figure of the pair is set in bold. That is arithmetic, not a recommendation — this page does not pick a winner. "·" marks a figure not available in our data.
10 years side by side
| Fiscal year | ALCO | RHEP |
|---|---|---|
| FY2025 | $44.1M | $53.2M |
| FY2024 | $46.6M | $18.3M |
| FY2023 | $39.8M | $17.2M |
| FY2022 | $91.9M | $35.9M |
| FY2021 | $108.6M | $26.7M |
| FY2020 | $92.5M | $17.6M |
| FY2019 | $122.3M | $20.1M |
| FY2018 | $81.3M | $22.0M |
| FY2017 | $129.8M | $25.1M |
| FY2016 | $144.2M | $27.6M |
Bottom line
| Fiscal year | ALCO | RHEP |
|---|---|---|
| FY2025 | $-147.3M | $3.4M |
| FY2024 | $7.0M | $-3.2M |
| FY2023 | $1.8M | $-3.9M |
| FY2022 | $12.5M | $-6.9M |
| FY2021 | $34.9M | $-1.2M |
| FY2020 | $23.7M | $-688,000 |
| FY2019 | $37.8M | $5.5M |
| FY2018 | $13.1M | $-11.9M |
| FY2017 | $-9.5M | $-985,000 |
| FY2016 | $7.0M | $-7.5M |
16 fiscal years
| Fiscal year | Difference | Ahead |
|---|---|---|
| FY2025 | −$9,094,000 | RHEP |
| FY2024 | +$28,308,000 | ALCO |
| FY2023 | +$22,682,000 | ALCO |
| FY2022 | +$56,022,000 | ALCO |
| FY2021 | +$81,874,000 | ALCO |
| FY2020 | +$74,928,000 | ALCO |
| FY2019 | +$102,117,000 | ALCO |
| FY2018 | +$59,235,000 | ALCO |
| FY2017 | +$104,681,000 | ALCO |
| FY2016 | +$116,595,000 | ALCO |
| FY2015 | +$134,726,000 | ALCO |
| FY2014 | +$100,678,000 | ALCO |
| FY2013 | −$84,089,000 | RHEP |
| FY2012 | −$66,890,000 | RHEP |
| FY2011 | −$39,620,000 | RHEP |
| FY2010 | +$29,001,486 | ALCO |
The higher-revenue side has changed between ALCO and RHEP over this period. The gap has narrowed since the earliest year compared.
16 of 17 comparable fiscal years — a year missing data on either side is not counted.
15 fiscal years
| Fiscal year | Difference | Ahead |
|---|---|---|
| FY2025 | −341.1 pp | RHEP |
| FY2024 | +31.2 pp | ALCO |
| FY2023 | +26.8 pp | ALCO |
| FY2022 | +32.0 pp | ALCO |
| FY2021 | +36.5 pp | ALCO |
| FY2020 | +29.5 pp | ALCO |
| FY2019 | +3.3 pp | ALCO |
| FY2018 | +69.7 pp | ALCO |
| FY2017 | −3.4 pp | RHEP |
| FY2016 | +31.9 pp | ALCO |
| FY2015 | +132.0 pp | ALCO |
| FY2014 | +442.4 pp | ALCO |
| FY2013 | +26.5 pp | ALCO |
| FY2012 | +18.4 pp | ALCO |
| FY2010 | +3.6 pp | ALCO |
The higher net margin has changed hands between ALCO and RHEP over this period.
15 of 17 comparable fiscal years — a year missing data on either side is not counted.
Standard deviation, each side
RHEP's net margin has been more volatile than ALCO's over the 15 comparable fiscal years — 108.6 percentage points of standard deviation against 87.4.
15 of 17 comparable fiscal years — a year missing data on either side is not counted.
Year by year
The lead in net margin changed hands between ALCO and RHEP over these 15 fiscal years — ALCO led in 13 and RHEP in 2.
15 of 17 comparable fiscal years — a year missing data on either side is not counted.
Standard deviation, each side
RHEP's return on equity has been more volatile than ALCO's over the 10 comparable fiscal years — 77.6 percentage points of standard deviation against 5.8.
10 of 17 comparable fiscal years — a year missing data on either side is not counted.
Year by year
The lead in return on equity changed hands between ALCO and RHEP over these 10 fiscal years — ALCO led in 9 and RHEP in 1.
10 of 17 comparable fiscal years — a year missing data on either side is not counted.