Regional Health Properties (RHEP)
OTHER OTC:RHEP
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Regional Health Properties
(OTC:RHEP)
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Rating:45Neutral
Price Target:
$1.50
▲(20.00% Upside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by weak financial performance (extreme revenue contraction, prior multi-year losses, and a fragile capital structure) and bearish technical signals (trading below key moving averages with negative MACD). A very low P/E provides some valuation support, but corporate events—especially the loan forbearance—reinforce ongoing liquidity/refinancing risk.
Positive Factors
Vertical integration strategy
Moving 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.
Negative Factors
Fragile capital structure
Persistently 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration strategy
Moving 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.
Read all positive factors
Regional Health Properties (RHEP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.92M
Dividend YieldN/A
Average Volume (3M)4.18K
Price to Earnings (P/E)1.2
Beta (1Y)0.98
Revenue Growth121.82%
EPS Growth52.08%
CountryUS
Employees256
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
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 Cap9.22
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
Regional Health Properties Business Overview & Revenue Model
Company Description
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...
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
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | 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
1.32
Negative
1.33
Negative
1.64
Negative
Market Momentum
-0.03
Positive
46.86
Neutral
59.08
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 below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.32, and below the 200-day MA of 1.64, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 59.08 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 56 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 | $2.75B | 17.67 | 11.57% | 1.80% | 23.74% | -18.99% | |
72 Outperform | $1.10B | 28.23 | 9.31% | ― | 29.89% | 10.33% | |
56 Neutral | $436.67M | 0.82 | -31.57% | ― | 0.74% | ― | |
53 Neutral | $3.27B | -9.62 | -523.78% | ― | 3.93% | -42.22% | |
53 Neutral | $1.54B | -8.33 | -80.84% | ― | 34.99% | -68.73% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $4.92M | 1.18 | -4.39% | ― | 121.82% | 52.08% |
* Healthcare Sector Average
RHEP
Regional Health Properties
1.25
-0.45
-26.47%
BKD
Brookdale Senior Living
13.77
7.94
136.19%
SNDA
Sonida Senior Living
32.60
12.10
59.02%
CYH
Community Health
3.15
0.62
24.51%
NHC
National Healthcare
176.81
87.92
98.92%
PNTG
Pennant Group
31.67
6.61
26.38%
Regional Health Properties Corporate Events
Business Operations and Strategy
Regional Health Highlights Vertically Integrated Senior Care Strategy
Positive
Mar 18, 2026
On March 19, 2026, Regional Health Properties, Inc. released an investor slide presentation used at the Sidoti Micro Cap Conference, outlining its evolution into a vertically integrated healthcare platform combining real estate, healthcare service...
Business Operations and StrategyPrivate Placements and Financing
Regional Health Enters Loan Forbearance, Faces Refinancing Risks
Negative
Mar 4, 2026
On February 27, 2026, Regional Health Properties, Inc. and Erin Property Holdings, LLC entered into forbearance agreements with Cadence Bank related to defaults under a $5 million USDA-backed note and an $800,000 SBA-backed note, both originally d...
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.