Regional Health Properties (RHEP)
OTHER OTC:RHEP
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Regional Health Properties
(OTC:RHEP)
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Rating:41Neutral
Price Target:
$1.00
▼(-20.00% Downside)
Action:Reiterated
Date:05/16/26
The score is weighed down primarily by high financial risk (negative equity and negative operating/free cash flow despite reported net income) and weak technical trend (below major moving averages with negative MACD). Valuation provides little support due to a non-meaningful negative P/E and no dividend data, while corporate events are mixed, with strategy positives offset by forbearance-driven refinancing risk.
Positive Factors
Revenue and reported net income
Sustained TTM revenue acceleration and a reported positive net margin indicate strengthening organic leasing or asset sales execution. Over 2–6 months this supports cash inflows from core operations and validates demand for healthcare real estate, underpinning recovery of operating scale if margins stabilize.
Negative Factors
Negative stockholders' equity and high leverage
Negative equity and historically elevated leverage materially weaken financial flexibility. Over months this raises default and covenant risk, constrains ability to raise capital on favorable terms, and may force dilutive equity issuance or asset dispositions to repair the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and reported net income
Sustained TTM revenue acceleration and a reported positive net margin indicate strengthening organic leasing or asset sales execution. Over 2–6 months this supports cash inflows from core operations and validates demand for healthcare real estate, underpinning recovery of operating scale if margins stabilize.
Read all positive factors
Regional Health Properties (RHEP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.12M
Dividend YieldN/A
Average Volume (3M)4.18K
Price to Earnings (P/E)<0.1
Beta (1Y)1.20
Revenue Growth212.15%
EPS GrowthN/A
CountryUS
Employees256
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
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 Cap10.46
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit2.49
Enterprise Value/Ebitda5.01
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
Regional Health Properties Business Overview & Revenue Model
Company Description
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 seni...
How the Company Makes Money
RHEP’s primary revenue model is typical of a healthcare real estate owner/lessor: it generates income by leasing its properties to operators and collecting contractual rent and related lease payments. Additional earnings may come from property-lev...
Regional Health Properties Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.16M | 18.34M | 17.16M | 35.92M | 26.69M |
| Gross Profit | 14.61M | 8.30M | 8.00M | 9.98M | 10.31M |
| EBITDA | 8.10M | 2.22M | 1.12M | -1.93M | 4.08M |
| Net Income | 3.37M | -3.22M | -3.89M | -6.87M | -1.18M |
Balance Sheet | |||||
| Total Assets | 68.55M | 60.47M | 62.18M | 68.58M | 105.70M |
| Cash, Cash Equivalents and Short-Term Investments | 3.01K | 582.00K | 953.00K | 843.00K | 6.79M |
| Total Debt | 42.48M | 43.96M | 45.68M | 55.40M | 84.94M |
| Total Liabilities | 63.51M | 63.38M | 62.00M | 64.86M | 95.30M |
| Stockholders Equity | 5.04M | -2.92M | 185.00K | 3.72M | 10.40M |
Cash Flow | |||||
| Free Cash Flow | -3.13K | 1.41M | 2.75M | -3.88M | 4.77M |
| Operating Cash Flow | -2.26K | 1.94M | 3.71M | -3.60M | 4.89M |
| Investing Cash Flow | 15.10M | -530.00K | -958.00K | -281.00K | -123.00K |
| Financing Cash Flow | -10.25M | -2.13M | -2.48M | -2.06M | -2.42M |
Regional Health Properties Technical Analysis
Negative
1.25
Price Trends
1.25
Negative
1.29
Negative
1.37
Negative
Market Momentum
-0.06
Positive
38.36
Neutral
20.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RHEP, the sentiment is Negative. The current price of 1.25 is above the 20-day moving average (MA) of 1.17, below the 50-day MA of 1.25, and below the 200-day MA of 1.37, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 20.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RHEP.
Regional Health Properties Risk Analysis
Regional Health Properties disclosed 39 risk factors in its most recent earnings report. Regional Health Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Regional Health Properties Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.15B | 25.33 | 11.68% | 1.80% | 11.40% | 13.96% | |
71 Outperform | $1.16B | 38.30 | 9.23% | ― | 36.76% | 11.22% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $1.70B | -6.55 | -35.37% | ― | 25.25% | -96.16% | |
47 Neutral | $3.26B | -15.89 | 9999.00% | ― | -0.36% | 16.69% | |
43 Neutral | $425.57M | -4.60 | 5.89% | ― | -2.87% | ― | |
41 Neutral | $4.12M | <0.01 | -4.39% | ― | 212.15% | ― |
* Healthcare Sector Average
RHEP
Regional Health Properties
1.05
-1.55
-59.62%
BKD
Brookdale Senior Living
13.65
6.83
100.15%
SNDA
Sonida Senior Living
35.96
11.98
49.96%
CYH
Community Health
3.02
-0.29
-8.76%
NHC
National Healthcare
201.53
98.72
96.03%
PNTG
Pennant Group
33.44
5.66
20.37%
Regional Health Properties Corporate Events
Executive/Board Changes
Regional Health Properties Names Marlie Davis as CFO
Neutral
Apr 30, 2026
On April 26, 2026, Regional Health Properties, Inc. appointed Marlie Davis, CPA, MBA, as Chief Financial Officer, effective May 1, 2026, making her the company’s principal financial and accounting officer. Davis brings more than 20 years of ...
Executive/Board Changes
Regional Health Properties CFO Resigns, CEO Assumes Duties
Neutral
Apr 10, 2026
On April 6, 2026, Regional Health Properties, Inc. reported that Chief Financial Officer, Principal Financial Officer and Principal Accounting Officer Mark Stockslager resigned from all of his positions, with the company emphasizing that his depar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.