Regional Health Properties (RHEP) AI Stock Analysis

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Regional Health Properties

(Other OTC:RHEP)

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Rating:47Neutral

Price Target:$0.90▼(-4.95% Downside)

Action:reiterated

Date:11/13/26

Weak financial fundamentals, particularly negative equity and poor cash-flow quality, are the primary risks. Bearish technical positioning further weighs on the score, while the very low P/E ratio provides the main offset.

Positive Factors

Healthcare Real Estate FocusA focused healthcare real estate model gives Regional Health Properties a defined operating niche built around owning and leasing facilities used by healthcare providers. This asset-based platform can support recurring property income and keeps the business aligned with an established healthcare infrastructure market.

Negative Factors

Negative Equity and LeverageNegative equity and an unstable historical leverage profile materially weaken financial flexibility. This structure can make refinancing more difficult, limit the company’s ability to fund property investment internally, and increase sensitivity to asset values, liabilities, and restructuring requirements over the next several quarters.

Regional Health Properties (RHEP) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.60M
Dividend Yield: ―
Average Volume (3M): 2,511
Price to Earnings (P/E): 1.1
Beta (1Y): 1.21
Revenue Growth: 139.56%
EPS Growth: 96.77%
Country: US
Employees: 731
Sector: Healthcare
Sector Strength: 51
Industry: Medical - Care Facilities

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 senior...

Regional Health Properties Financial Statement Overview

Summary

Revenue growth and lower debt are offset by negative equity, inconsistent profitability, declining margins, and negative free cash flow.

Income Statement

58Neutral

Balance Sheet

20Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	91.39M	53.16M	18.34M	17.16M	35.92M	26.69M
Gross Profit	17.78M	14.61M	8.30M	8.00M	9.98M	10.31M
EBITDA	5.27M	8.10M	2.22M	1.12M	-1.93M	4.08M
Net Income	-164.00K	3.37M	-3.22M	-3.89M	-6.87M	-1.18M
Balance Sheet
Total Assets	67.50M	68.55M	60.47M	62.18M	68.58M	105.70M
Cash, Cash Equivalents and Short-Term Investments	1.65M	3,013	582.00K	953.00K	843.00K	6.79M
Total Debt	2.04M	42.48M	43.96M	45.68M	55.40M	84.94M
Total Liabilities	65.42M	63.51M	63.38M	62.00M	64.86M	95.30M
Stockholders Equity	-2.61M	5.04M	-2.92M	185.00K	3.72M	10.40M
Cash Flow
Free Cash Flow	-564.00K	-3,129	1.41M	2.75M	-3.88M	4.77M
Operating Cash Flow	1.23M	-2,260	1.94M	3.71M	-3.60M	4.89M
Investing Cash Flow	8.20M	15.10M	-530.00K	-958.00K	-281.00K	-123.00K
Financing Cash Flow	-8.53M	-10.25M	-2.13M	-2.48M	-2.06M	-2.42M

Regional Health Properties Technical Analysis

Technical Analysis SentimentNegative

Last Price0.95

Price Trends

50DMA1.01Negative

100DMA1.04Negative

200DMA1.16Negative

Market Momentum

MACD-0.02Positive

RSI43.99Neutral

STOCH60.42Neutral

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 0.95 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.01, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 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

3 New Risks

1.The market price of our securities may be volatile.Q4, 2025

2.The rights of holders of our preferred stock are senior to those of our common shareholders, and the rights among our series of preferred stock are not identical.Q4, 2025

3.Shareholders may experience dilution or reduced voting influence as a result of past or future merger and financing transactions.Q4, 2025

Regional Health Properties Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

RHEP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NHC	68Neutral	$3.30B	28.21	10.41%	1.26%	5.71%	12.44%
PNTG	61Neutral	$1.26B	34.68	10.15%	―	38.67%	33.07%
Sector *	51Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BKD	47Neutral	$2.14B	-57.71	88.80%	―	-8.42%	87.98%
RHEP	47Neutral	$3.60M	1.10	-7.18%	―	139.56%	96.77%
SNDA	45Neutral	$1.63B	-6.17	-19.40%	―	69.98%	-86.89%
CYH	44Neutral	$311.67M	8.30	-2.51%	―	-7.84%	-88.93%

* Healthcare Sector Average

Performance Comparison

RHEP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RHEP	Regional Health Properties, Inc.	0.95	-0.45	-32.14%
BKD	Brookdale Senior Living Inc.	9.17	-1.32	-12.58%
SNDA	Sonida Senior Living, Inc.	33.00	0.99	3.09%
CYH	Community Health Systems	2.24	-0.77	-25.58%
NHC	National Healthcare	207.93	83.91	67.66%
PNTG	Pennant Group Inc	36.07	10.67	42.01%

Regional Health Properties Corporate Events

Executive/Board ChangesShareholder Meetings

Regional Health Properties Stockholders Elect Directors, Ratify Auditor

Neutral

Nov 12, 2026

At its 2026 Annual Meeting on November 10, 2026, the company’s common stockholders elected Brent Morrison, Kenneth W. Taylor and F. Scott Kellman to the board, while Series B preferred stockholders elected Steven L. Martin and Series D preferred stoc...

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.

Date of analysis: Nov 13, 2026

Regional Health Properties AI Stock Analysis