Want to see RHEP full AI Analyst Report?
RHEP Stock Chart & Stats
$1.06
$0.01(0.99%)
At close: 4:00 PM EDT
$1.06
$0.01(0.99%)
Day’s Range― - ―
52-Week Range$1.01 - $2.15
Previous CloseN/A
Volume2.35K
Average Volume (3M)4.18K
Market Cap
$4.00M
Enterprise Value$61.51
Total Cash (Recent Filing)$1.73M
Total Debt (Recent Filing)$2.28M
Price to Earnings (P/E)0.5
Beta1.11
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,924,677
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Stable Rental Revenue ModelRHEP’s core business is collecting contractual rent under long-term leases to third-party healthcare operators. This lease-focused model creates predictable, contractually backed revenue streams and asset value support over multiple years, strengthening durable cash flow visibility if tenants remain solvent.
Accelerating Revenue GrowthA ~26% TTM revenue increase reflects meaningful top-line expansion, which if sustained signals improving portfolio occupancy, higher lease rollovers, or acquisitions. Durable revenue growth increases scale, spreads fixed property costs, and creates optionality to rebuild margins and improve financing flexibility over months.
Strategic Vertical-integration PlanManagement’s stated push toward vertical integration and margin expansion is a structural initiative that could improve operating control and recurring cash flow capture over time. If executed, it can raise long-term margins and reduce tenant-credit sensitivity by capturing additional service revenue streams.
Bears Say
Negative Shareholders' EquityNegative equity is a structural balance-sheet weakness that limits financial flexibility, complicates access to unsecured capital, and increases lender scrutiny. Over months this elevates refinancing and covenant risk and can force dilutive financings or asset dispositions to restore solvency metrics.
Weak Cash GenerationNegative operating and free cash flow despite reported net income indicates earnings are not converting to cash. This persistent cash deficit raises ongoing liquidity and funding needs, making the company reliant on external financing or asset sales to cover operations and debt service over the medium term.
Forbearance And Refinancing RiskA forbearance linked to payment defaults signals material covenant or payment stress. This creates structural refinancing risk, potential acceleration of liabilities, and higher future borrowing costs. Over months it can force distressed negotiations, restrict capital allocation, and weaken tenant/partner confidence.
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 $2.15 in the past 12 months.
What is Regional Health Properties’s market cap?
Regional Health Properties’s market cap is $4.00M.
When is Regional Health Properties’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Regional Health Properties’s earnings last quarter?
Currently, no data Available
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 Quarterly 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 3,924,677 shares outstanding.
What happened to Regional Health Properties’s price movement after its last earnings report?
Currently, no data Available
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
―
Sonida Senior Living
―
Community Health
―
National Healthcare
―
Pennant Group
―
Ownership Overview
33.88% Insiders
<0.01% Other Institutional Investors
66.12% Public Companies and
Individual Investors