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:ReiteratedDate:01/07/26
The score is weighed down primarily by weak financial quality (negative equity and a recent turn back to cash burn despite revenue growth) and a bearish technical setup (below key moving averages with negative MACD). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
A sustained 40% TTM revenue increase provides durable top-line momentum that can improve leasing scale and bargaining leverage with operators. Over 2–6 months this supports higher occupancy and rental renegotiation opportunities, helping stabilize cash flows if margins can be preserved.
Negative Factors
Weak balance sheet
Negative equity and prior episodes of very high leverage (2024 total debt ~$43.9M) materially reduce financial flexibility. This elevates refinancing and covenant risk, limits the ability to fund capex or acquisitions internally, and increases reliance on external capital markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A sustained 40% TTM revenue increase provides durable top-line momentum that can improve leasing scale and bargaining leverage with operators. Over 2–6 months this supports higher occupancy and rental renegotiation opportunities, helping stabilize cash flows if margins can be preserved.
Read all positive factors
Regional Health Properties (RHEP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.58M
Dividend YieldN/A
Average Volume (3M)4.18K
Price to Earnings (P/E)0.4
Beta (1Y)0.99
Revenue Growth121.82%
EPS Growth52.08%
CountryUS
Employees256
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)1.17
Shares Outstanding3,934,677
10 Day Avg. Volume4,668
30 Day Avg. Volume4,184
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.99
Price to Sales (P/S)0.16
P/FCF Ratio2.05
Enterprise Value/Market Cap10.02
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda9.98
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
Regional Health Properties generates revenue primarily through leasing its healthcare properties to operators of skilled nursing and assisted living facilities. The company enters into long-term lease agreements, which provide a stable and predict...
Regional Health Properties Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.05M | 18.34M | 17.16M | 35.92M | 26.69M | 17.58M |
| Gross Profit | 10.01M | 8.30M | 8.00M | 9.98M | 10.31M | 10.35M |
| EBITDA | 5.60M | 2.22M | 1.12M | -1.93M | 4.08M | 5.07M |
| Net Income | 103.00K | -3.22M | -3.89M | -6.87M | -1.18M | -688.00K |
Balance Sheet | ||||||
| Total Assets | 72.15M | 60.47M | 62.18M | 68.58M | 105.70M | 108.03M |
| Cash, Cash Equivalents and Short-Term Investments | 994.00K | 582.00K | 953.00K | 843.00K | 6.79M | 4.19M |
| Total Debt | 53.93M | 43.96M | 45.68M | 55.40M | 84.94M | 90.32M |
| Total Liabilities | 69.00M | 63.38M | 62.00M | 64.86M | 95.30M | 96.92M |
| Stockholders Equity | 3.15M | -2.92M | 185.00K | 3.72M | 10.40M | 11.10M |
Cash Flow | ||||||
| Free Cash Flow | -784.00K | 1.41M | 2.75M | -3.88M | 4.77M | 845.00K |
| Operating Cash Flow | -41.00K | 1.94M | 3.71M | -3.60M | 4.89M | 1.29M |
| Investing Cash Flow | 5.23M | -530.00K | -958.00K | -281.00K | -123.00K | -450.00K |
| Financing Cash Flow | -4.70M | -2.13M | -2.48M | -2.06M | -2.42M | -1.39M |
Regional Health Properties Technical Analysis
Positive
1.25
Price Trends
1.33
Positive
1.33
Positive
1.71
Negative
Market Momentum
0.03
Negative
54.85
Neutral
74.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RHEP, the sentiment is Positive. The current price of 1.25 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.33, and below the 200-day MA of 1.71, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 74.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $2.51B | 17.67 | 11.57% | 1.80% | 23.74% | -18.99% | |
72 Outperform | $1.09B | 28.23 | 10.87% | ― | 29.89% | 10.33% | |
60 Neutral | $413.10M | 0.82 | -31.57% | ― | 0.74% | ― | |
58 Neutral | $3.30B | -9.62 | -523.78% | ― | 3.93% | -42.22% | |
53 Neutral | $1.50B | -8.33 | -44.33% | ― | 34.99% | -68.73% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
41 Neutral | $5.58M | 0.43 | -4.39% | ― | 121.82% | 52.08% |
* Healthcare Sector Average
RHEP
Regional Health Properties
1.42
-0.68
-32.52%
BKD
Brookdale Senior Living
13.89
7.98
135.03%
SNDA
Sonida Senior Living
31.64
8.44
36.38%
CYH
Community Health
2.98
0.17
6.05%
NHC
National Healthcare
161.75
72.97
82.19%
PNTG
Pennant Group
31.37
6.54
26.34%
Regional Health Properties Corporate Events
Executive/Board ChangesShareholder Meetings
Regional Health Properties shareholders approve governance and compensation measures
Positive
Jan 6, 2026
At its 2025 Annual Meeting of Shareholders held on January 5, 2026 in Atlanta, Regional Health Properties, Inc. shareholders elected four directors representing common stockholders and three additional directors representing preferred stockholders...
Shareholder Meetings
Regional Health Properties Adjourns 2025 Shareholder Meeting
Neutral
Dec 30, 2025
On December 30, 2025, Regional Health Properties, Inc. convened its 2025 Annual Meeting of Shareholders but adjourned it without conducting any business because a quorum of outstanding shares was not present or represented by proxy. The company wi...
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.