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Regional Health Properties (RHEP)
OTHER OTC:RHEP
RHEP Stock Chart & Stats
$1.25
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Market closed
$1.25
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Day’s Range― - ―
52-Week Range$1.00 - $3.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.18K
Market Cap
$5.12M
Enterprise Value$55.90M
Total Cash (Recent Filing)$994.00K
Total Debt (Recent Filing)$53.93M
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Apr 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.17
Shares Outstanding3,934,677
10 Day Avg. Volume4,668
30 Day Avg. Volume4,184
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.99
Price to Sales (P/S)0.16
P/FCF Ratio2.05
Enterprise Value/Market Cap10.93
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda9.98
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
Revenue ReboundA sustained 40% TTM revenue increase provides durable top-line momentum that can improve leasing scale and bargaining leverage with operators. Over 2–6 months this supports higher occupancy and rental renegotiation opportunities, helping stabilize cash flows if margins can be preserved.
Predictable Leasing ModelThe REIT model’s reliance on long-term leases, often with inflation indexing, gives predictable recurring revenue and cash yield durability. This structural income profile aids planning for debt service and distributions and reduces short-term sensitivity to tenant turnover.
Operator Partnerships & Healthcare FocusConcentrated exposure to healthcare properties plus partnerships with experienced operators supports occupancy and operational stability. Skilled operators can maintain resident levels and rent collection, a structural benefit for long-term rental income reliability in this niche asset class.
Bears Say
Weak Balance SheetNegative equity and prior episodes of very high leverage (2024 total debt ~$43.9M) materially reduce financial flexibility. This elevates refinancing and covenant risk, limits the ability to fund capex or acquisitions internally, and increases reliance on external capital markets.
Deteriorating Cash GenerationA swing back to negative operating and free cash flow weakens liquidity and forces dependence on financing or asset sales to fund operations and distributions. For a REIT, persistent cash burn undermines sustainable payouts and heightens short-to-medium term refinancing pressure.
Thin, Volatile ProfitabilityVery narrow net margins and a slightly negative EBIT margin despite revenue growth indicate fragile unit economics. Repeated prior losses and compressed gross margins increase earnings volatility and weaken the company’s ability to self-fund maintenance, tenant improvements, or dividend stability.
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 $1.00 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 $5.12M.
When is Regional Health Properties’s upcoming earnings report date?
Regional Health Properties’s upcoming earnings report date is Apr 02, 2026 which is in 41 days.
How were Regional Health Properties’s earnings last quarter?
Regional Health Properties released its earnings results on Nov 12, 2025. The company reported $1.171 earnings per share for the quarter, beating the consensus estimate of N/A by $1.171.
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 does not currently pay dividends.
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 3,934,677 shares outstanding.
What happened to Regional Health Properties’s price movement after its last earnings report?
Regional Health Properties reported an EPS of $1.171 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.2%.
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., 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 patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered 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
18.48% Insiders
<0.01% Other Institutional Investors
81.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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