Regional Health Properties (RHEP)
OTHER OTC:RHEP
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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
$4.75M
Enterprise Value$43.41M
Total Cash (Recent Filing)$1.06M
Total Debt (Recent Filing)$41.85M
Price to Earnings (P/E)<0.1
Beta1.19
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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 Cap9.14
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit2.51
Enterprise Value/Ebitda5.04
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
Revenue Growth & Net IncomeSustained TTM revenue acceleration (~26%) alongside reported net income (~5% margin) indicates underlying demand for the firm's healthcare real estate and services. Over 2–6 months this supports rental rollover leverage, tenant demand visibility, and a foundation for recovering operating margins if cash conversion is restored.
Vertical Integration & Pharmacy PlatformA move to a vertically integrated model combining owned real estate, healthcare operations and a long-standing pharmacy platform creates structural synergies. Control of pharmacy and clustered facilities can lower operating costs, improve tenant economics and produce more predictable, asset-backed cash flows over the medium term.
Experienced CFO AppointmentAdding a seasoned finance executive with deep accounting and real estate experience strengthens governance and financial stewardship. Over months this should improve capital allocation, lender negotiations and reporting quality, which is materially important given recent liquidity and refinancing pressures.
Bears Say
Negative Shareholders' EquityNegative equity is a structural capital-structure weakness that constrains borrowing capacity and increases creditor influence. It signals cumulative losses or write-downs that limit the company’s ability to absorb shocks, pursue acquisitions, or raise non-dilutive capital over the medium term without meaningful balance-sheet repair.
Negative Operating & Free Cash FlowEarnings failing to convert to operating and free cash flow is a durable operational concern: it raises liquidity strain, hampers debt servicing and capital spending, and forces reliance on refinancing or asset sales. Persistent negative cash flow undermines the sustainability of current distributions and growth plans.
Loan Forbearance & Refinancing RiskActive forbearance indicates covenant or payment stress and creates a refinancing cliff when the forbearance ends. Lenders’ temporary concessions accrue liabilities and heighten the risk of forced asset dispositions, higher-cost financing, or equity dilution if durable liquidity solutions aren’t secured within the forbearance window.
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 $4.75M.
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 77 days.
How were Regional Health Properties’s earnings last quarter?
Regional Health Properties released its earnings results on Apr 07, 2026. The company reported -$0.294 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.294.
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 3,924,667 shares outstanding.
What happened to Regional Health Properties’s price movement after its last earnings report?
Regional Health Properties reported an EPS of -$0.294 in its last earnings report, missing 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
25.28% Insiders
<0.01% Other Institutional Investors
74.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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