Regional Health Properties (RHEP)
OTHER OTC:RHEP
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RHEP Stock Chart & Stats
$1.25
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Market closed
$1.25
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Day’s Range― - ―
52-Week Range$1.01 - $3.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.18K
Market Cap
$4.20M
Enterprise Value$43.41M
Total Cash (Recent Filing)$1.06M
Total Debt (Recent Filing)$41.85M
Price to Earnings (P/E)<0.1
Beta1.16
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.74
Shares Outstanding3,924,667
10 Day Avg. Volume4,668
30 Day Avg. Volume4,184
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00007
P/FCF Ratio-1.15
Enterprise Value/Market Cap10.34
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit2.51
Enterprise Value/Ebitda5.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
TTM Revenue GrowthSustained TTM revenue acceleration (~26%) indicates expanding lease revenue and/or service volume, supporting longer-term top-line scalability. Consistent revenue growth helps absorb fixed costs in property management and provides a larger base for future margin recovery and deleveraging efforts.
Vertical Integration StrategyA vertically integrated platform combining real estate, healthcare services and pharmacy can create durable synergies: recurring, asset-backed cash flows, operating cost consolidation, cross-selling of services, and stronger tenant/operator alignment across a dense regional footprint.
Experienced CFO HireBringing in a seasoned CFO with deep finance, audit and RE investment experience strengthens financial oversight and execution on refinancing, reporting and capital allocation. This should improve credibility with lenders and support implementation of the strategic turnaround plan.
Bears Say
Negative Stockholders' EquityNegative shareholders' equity is a structural capital concern that limits financial flexibility, complicates covenant compliance and diminishes the firm's ability to raise equity or absorb shocks. It elevates refinancing risk and lengthens recovery time following operational setbacks.
Negative Operating/free Cash FlowEarnings that do not convert to operating or free cash flow over the TTM period signal persistent liquidity friction—higher working capital needs, capex or collection issues. This undermines the firm's ability to service debt, fund acquisitions or sustain distributions without external financing.
Compressed Margins And Negative EBITA sharp drop in gross margin and negative EBIT reduce operational resilience and suggest structural cost or revenue mix pressures. Lower margins limit cash available for debt service and reinvestment, making future profitability vulnerable to interest rates, occupancy declines, or tenant pressures.
Regional Health Properties News
RHEP FAQ
What was Regional Health Properties’s price range in the past 12 months?
Regional Health Properties lowest stock price was $1.01 and its highest was $3.45 in the past 12 months.
What is Regional Health Properties’s market cap?
Regional Health Properties’s market cap is $4.20M.
When is Regional Health Properties’s upcoming earnings report date?
Regional Health Properties’s upcoming earnings report date is Aug 20, 2026 which is in 67 days.
How were Regional Health Properties’s earnings last quarter?
Regional Health Properties released its earnings results on Apr 07, 2026. The company reported -$0.294 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.294.
Is Regional Health Properties overvalued?
According to Wall Street analysts Regional Health Properties’s price is currently Overvalued.
Does Regional Health Properties pay dividends?
Regional Health Properties pays a N/A dividend of $0.72 which represents an annual dividend yield of N/A. See more information on Regional Health Properties dividends here
What is Regional Health Properties’s EPS estimate?
Regional Health Properties’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Regional Health Properties have?
Regional Health Properties has 3,924,667 shares outstanding.
What happened to Regional Health Properties’s price movement after its last earnings report?
Regional Health Properties reported an EPS of -$0.294 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 16.071%.
Which hedge fund is a major shareholder of Regional Health Properties?
Currently, no hedge funds are holding shares in RHEP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Regional Health Properties
Regional Health Properties, Inc. (RHEP) functions as an independently managed real estate investment company, operating through its subsidiaries. Its core investment strategy centers on properties specifically developed for long-term care and senior living. The company's business model primarily involves renting out these facilities to external operators, who are then responsible for their management. These locations provide a comprehensive array of healthcare services to their residents and patients, including skilled nursing, assisted living, social services, various therapeutic interventions, and other rehabilitative and medical support for both short- and long-term stays. As of December 31, 2021, RHEP's portfolio encompassed 24 facilities—either owned, leased, or managed—predominantly situated across the Southeastern United States. Founded in 1991, the firm maintains its headquarters in Suwanee, Georgia.
Technical Analysis
Brookdale Senior Living
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Sonida Senior Living
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Community Health
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National Healthcare
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Pennant Group
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Ownership Overview
25.56% Insiders
<0.01% Other Institutional Investors
74.44% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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