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$1.10 - $3.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.18K
Market Cap
$4.97M
Enterprise Value$45.35M
Total Cash (Recent Filing)$3.01K
Total Debt (Recent Filing)$42.48M
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.09
Shares Outstanding3,934,667
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 Cap9.12
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit3.10
Enterprise Value/Ebitda5.05
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
Vertically Integrated Senior Care StrategyManagement’s pivot to an integrated platform (real estate + healthcare services + pharmacy) creates durable competitive advantages: tighter operational control, cross-selling, and margin capture across services. Over 2–6 months this supports steadier cash flows and potential synergies from clustered facilities and service integration.
Tangible Asset Base And Pharmacy ScaleA defined portfolio of 11 healthcare properties plus a long-established pharmacy platform provides asset-backed revenue potential and operating scale. The pharmacy reach and bed count underpin recurring demand and create higher switching costs for operators, supporting more predictable lease cash flows over the medium term.
Recent Debt Reduction In 2025Material deleveraging reduces near-term interest and refinancing pressure and increases financial flexibility. Lower absolute debt improves ability to prioritize maintenance, execute tuck-in acquisitions, or refinance on better terms, strengthening the company's structural liquidity profile over the next several months.
Bears Say
Severe 2025 Revenue CollapseA near-total revenue drop in 2025 signals loss of operating continuity (tenant exits, asset sales, or service disruptions). Such a structural revenue failure undermines sustainable cash generation, hampers reinvestment, and raises existential risk for rent-backed business models absent clear, durable recovery drivers.
Historically Fragile Capital StructureChronic high leverage and episodes of negative equity limit strategic options and amplify downturn risk. Persistent capital scarcity constrains capex, acquisition execution, and the ability to withstand tenant stress, making long-term growth and resilience dependent on continued deleveraging or external equity support.
Loan Forbearance And Refinancing RiskActive forbearance reflects near-term covenant and payment stress and creates structural liquidity risk: accrued interest and looming lump-sum obligations require refinancing or cash infusions. Reliance on successful refinancing is a persistent overhang that can constrain investment and operational 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 $1.10 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 $4.97M.
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 103 days.
How were Regional Health Properties’s earnings last quarter?
Regional Health Properties released its earnings results on Apr 07, 2026. The company reported $0.686 earnings per share for the quarter, beating the consensus estimate of N/A by $0.686.
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 3,934,667 shares outstanding.
What happened to Regional Health Properties’s price movement after its last earnings report?
Regional Health Properties reported an EPS of $0.686 in its last earnings report, beating 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., 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
24.09% Insiders
<0.01% Other Institutional Investors
75.90% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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