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Regional Health Properties
(OTC:RHEP)
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Rating:55Neutral
Price Target:
$1.00
▼(-4.76% Downside)
Action:Reiterated
Date:08/17/26
The score is balanced between very low valuation (supports the score) and weaker fundamentals/technicals. Financial performance is mixed—reported earnings and leverage improved, but negative operating/free cash flow and margin compression raise durability and funding-risk concerns. Technicals further weigh on the score as the stock trades below major moving averages with weak momentum.
Positive Factors
Revenue Growth and Earnings Turnaround
The return to positive net income alongside roughly 21% TTM revenue growth indicates improved operating scale and tenant-related revenue performance, providing a stronger foundation for earnings over the next several months if growth persists.
Negative Factors
Negative Operating and Free Cash Flow
Negative cash generation despite positive net income suggests earnings are not converting into liquidity. Continued shortfalls could increase reliance on financing or asset actions and constrain investment, maintenance, and tenant-support flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Earnings Turnaround
The return to positive net income alongside roughly 21% TTM revenue growth indicates improved operating scale and tenant-related revenue performance, providing a stronger foundation for earnings over the next several months if growth persists.
Read all positive factors
Regional Health Properties (RHEP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.96M
Dividend Yield19.84%
Average Volume (3M)1.41K
Price to Earnings (P/E)0.5
Beta (1Y)1.18
Revenue Growth199.28%
EPS GrowthN/A
CountryUS
Employees731
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)2.22
Shares Outstanding3,924,677
10 Day Avg. Volume1,996
30 Day Avg. Volume1,410
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
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 primarily generates revenue by leasing its healthcare real estate to third-party operators. Its key revenue stream is rental income collected under lease agreements (typically long-term leases) where tenants operate the facilities and pay con...
Regional Health Properties Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.52M | 53.16M | 18.34M | 17.16M | 35.92M | 26.69M |
| Gross Profit | 20.52M | 14.61M | 8.30M | 8.00M | 9.98M | 10.31M |
| EBITDA | 9.58M | 8.10M | 2.22M | 1.12M | -1.93M | 4.08M |
| Net Income | 4.08M | 3.37M | -3.22M | -3.89M | -6.87M | -1.18M |
Balance Sheet | ||||||
| Total Assets | 67.96M | 68.55M | 60.47M | 62.18M | 68.58M | 105.70M |
| Cash, Cash Equivalents and Short-Term Investments | 1.73M | 3.01K | 582.00K | 953.00K | 843.00K | 6.79M |
| Total Debt | 41.77M | 42.48M | 43.96M | 45.68M | 55.40M | 84.94M |
| Total Liabilities | 64.98M | 63.51M | 63.38M | 62.00M | 64.86M | 95.30M |
| Stockholders Equity | 2.98M | 5.04M | -2.92M | 185.00K | 3.72M | 10.40M |
Cash Flow | ||||||
| Free Cash Flow | -3.94M | -3.13K | 1.41M | 2.75M | -3.88M | 4.77M |
| Operating Cash Flow | -2.57M | -2.26K | 1.94M | 3.71M | -3.60M | 4.89M |
| Investing Cash Flow | 14.60M | 15.10M | -530.00K | -958.00K | -281.00K | -123.00K |
| Financing Cash Flow | -10.66M | -10.25M | -2.13M | -2.48M | -2.06M | -2.42M |
Regional Health Properties Technical Analysis
Negative
1.05
Price Trends
1.06
Negative
1.15
Negative
1.24
Negative
Market Momentum
>-0.01
Positive
44.86
Neutral
22.92
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 1.05 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.06, and below the 200-day MA of 1.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 22.92 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | $3.42B | 24.21 | 12.94% | 1.18% | 7.19% | 32.91% | |
62 Neutral | $1.33B | 40.43 | 9.51% | ― | 37.90% | 15.84% | |
55 Neutral | $3.96M | 0.45 | 109.47% | 19.84% | 199.28% | ― | |
52 Neutral | $1.81B | -5.37 | -26.06% | ― | 49.37% | -171.65% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $2.81B | -20.33 | 405.63% | ― | -4.42% | 44.67% | |
42 Neutral | $407.52M | -1.28 | 20.91% | 0.70% | -5.25% | ― |
* Healthcare Sector Average
RHEP
Regional Health Properties
1.01
-0.85
-45.70%
BKD
Brookdale Senior Living
11.77
4.03
52.07%
SNDA
Sonida Senior Living
37.69
11.70
45.02%
CYH
Community Health
2.89
-0.07
-2.36%
NHC
National Healthcare
218.64
104.67
91.85%
PNTG
Pennant Group
38.00
13.49
55.04%
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.