OTC · Medical - Care Facilities

Regional Health Properties, Inc. (RHEP) Stock

$1.01 -3.53% OTC: RHEP Healthcare

Regional Health Properties, Inc. (RHEP) functions as an independently managed real estate investment company, operating through its subsidiaries.

Valuation

MetricValue
Price$1.01
Market Cap$2.30M
P/E Ratio0.58
P/B Ratio0.46
P/S Ratio0.03
EPS (TTM)$1.74
52-Week High$2.63
52-Week Low$1.01
Dividend Yield

Financials & Margins

MetricValue
ROE210.95%
ROA5.07%
ROCE-1.41%
Gross Margin25.78%
Operating Margin-1.29%
Net Margin5.08%
Debt/Equity11.22
Current Ratio2.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$36.0M$17.0M$18.0M$53.0M
Operating Profit$3.0M$-7.0M$-1.0M$0$0
Net Profit$-1.0M$-7.0M$-4.0M$-3.0M$3.0M
EPS$-5.87$-8.93$21.05$-1.73$1.09
Op Margin9.5%-19.0%-4.8%0.9%-0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$106.0M$69.0M$62.0M$60.0M$69.0M
Total Liabilities$95.0M$65.0M$62.0M$63.0M$64.0M
Cash$7.0M$1.0M$1.0M$1.0M$0
Borrowings$85.0M$55.0M$46.0M$44.0M$42.0M

Latest News

Regional Health Properties Reports First Quarter 2026 Results GlobeNewswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-4.0M$4.0M$2.0M$0
Investing Cash Flow$0$-1.0M$-2.0M$-1.0M$15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-6.0M$0$-1.0M$3.0M
Free Cash Flow$5.0M$-4.0M$3.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA
FCF Yield0.00%
Quick Ratio2.52
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held20.35%
Institutions Held7.72%
Institutions Float Held9.69%
Institutional HolderSharesReport Date
Tower Research Capital LLC (TRC)3,7632024-12-31
Bank of America Corporation132024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXIMAXIM Biotechnologies, Inc. $0.00 -2.00 $1.02M 0.00%
BIOEBio Essence Corporation $0.25 +37.44% 7.44 $9.90M 0.00%
BNVIFBinovi Technologies Corp. $0.00 0.00 $13307 0.00%
CRYMCryomass Technologies Inc. $0.00 0.00 $47432 0.00%
CSSICostas, Inc. $0.08 +122.22% -88.89 $1.86M 0.00%

About Regional Health Properties, Inc.

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 living. The company's business model primarily involves renting out these facilities to external operators, who are then responsible for their management. These locations provide a comprehensive array of healthcare services to their residents and patients, including skilled nursing, assisted living, social services, various therapeutic interventions, and other rehabilitative and medical support for both short- and long-term stays. As of December 31, 2021, RHEP's portfolio encompassed 24 facilities—either owned, leased, or managed—predominantly situated across the Southeastern United States. Founded in 1991, the firm maintains its headquarters in Suwanee, Georgia.

Regional Health Properties, Inc. is headquartered in US.

Regional Health Properties, Inc. (RHEP) stock trades at $1.01 with a market capitalization of $2.30M. The stock is valued at a price-to-earnings (P/E) ratio of 0.58, price-to-book of 0.46, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $1.01 and $2.63, and currently trades 61.6% below its 52-week high.

On profitability, Regional Health Properties, Inc. generates a return on equity (ROE) of 210.95% — well above the market average, a sign of a high-quality business, return on capital employed of -1.41%, an operating margin of -1.29%, a net profit margin of 5.08%.

Official website: regionalhealthproperties.com

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