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$1.10 - $3.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.18K
Market Cap
$5.12M
Enterprise Value$45.35M
Total Cash (Recent Filing)$3.01K
Total Debt (Recent Filing)$42.48M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.69
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 Cap8.87
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit3.10
Enterprise Value/Ebitda5.60
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
Vertical Integration StrategyMoving from pure landlord to an integrated platform aligns asset ownership with operating control and downstream pharmacy services. This can preserve margins, improve cash conversion through internal referrals and capture service revenue, creating a durable competitive moat in fragmented senior care markets.
Asset Base And Regional DensityA concentrated portfolio of healthcare properties and an established pharmacy serving clustered beds supports stable, asset-backed cash flows. Dense regional footprint enables operating synergies, lower per-unit costs and easier bolt-on acquisitions to scale regional market share over time.
Recent Deleveraging / Demonstrated Cash GenerationA sizable reduction in reported debt in 2025 and historical periods of positive operating/free cash flow indicate the business can generate cash and reduce leverage. If sustained, lower indebtedness improves financial flexibility and reduces interest burden, aiding long-term stability.
Bears Say
Fragile Capital StructurePersistently thin or negative equity and historically extreme leverage undermine solvency and limit the company's ability to absorb shocks. This structural weakness constrains access to capital, increases refinancing costs and raises long-term risk of covenant breaches or forced asset sales.
Loan Forbearance And Refinancing RiskActive forbearance signals ongoing liquidity stress and creates a hard refinancing deadline. Continued accrual of interest and fees plus the eventual lump-sum obligations raise the structural risk of distressed refinancing, which can force asset disposals or equity dilution.
Severe Revenue Collapse And Earnings VolatilityAn almost complete revenue drop in the latest year and multi-year earnings volatility undermine predictability of rent roll and service income. Structural revenue loss weakens operating leverage, impairs maintenance of assets and makes long-term cash flow planning and debt servicing uncertain.
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 $5.12M.
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 132 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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