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Regional Health Properties(OTC) RHEP

Current Price$1.01
Market Cap$3.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-92%
5 Year-89%
1 Year-68%
1 Month-14%
Regional Health Properties last closing stock price
MetricPriceDate
Last closeUSD 1.012026-07-24
Regional Health Properties stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.98%USD 1.022026-07-17
1 month-13.51%USD 1.172026-06-24
3 month-27.86%USD 1.402026-04-22
Year to date-21.09%USD 1.282025-12-31
1 year-68.44%USD 3.202025-07-24
3 year-67.94%USD 3.152023-07-25
5 year-88.65%USD 8.902021-07-23
Since inception-91.58%USD 12.002017-10-02

Regional Health Properties Financials at a Glance

Market Cap

$3.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$67.13M

Net Income (TTM)

$3.41M

EPS (TTM)

$0.89

P/E Ratio

1.14

Dividend

$0.00

Beta (Volatility)

0.84 (Low)

Price

$1.01

Volume

3

Open

$1.01

Previous Close

$1.01

Daily Range

$1.01 - $1.01

52-Week Range

$1.01 - $3.40

Estimated Earnings Date

May 15, 2026

RHEP News

No articles available.

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About Regional Health Properties

Regional Health Properties, Inc. operates as a real estate investment company focused on senior living and long-term care facilities. The company leases these properties to independent operators, ensuring a wide range of healthcare services for residents.

Products and Services
  • Leasing of senior living and long-term care facilities
  • Support services including skilled nursing and rehabilitative care
  • Management agreements with third-party operators
Growth Outlook
  • Portfolio includes 24 facilities primarily in the Southeastern U.S.
  • Focus on expanding healthcare services to meet growing demand
  • Strategic partnerships with operators to enhance service delivery
Financial Highlights
  • Recent quarterly revenue of $21.16 million, showing potential for growth
  • Trailing twelve months (TTM) net income margin of 5.08%
  • Current ratio of 2.80 indicates strong liquidity position
Regional Health Properties, Inc. is positioned in the healthcare sector, specifically within the medical care facilities industry. The company has a strategic focus on leasing properties that cater to the aging population, which is a growing demographic trend. The recent quarterly revenue indicates a positive trajectory, while the TTM net income margin reflects operational efficiency. The strong current ratio suggests that the company is well-equipped to meet its short-term obligations, making it an intriguing option for investors interested in the healthcare real estate market.
AI Generated • Jul 23, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

731

CEO

Brent Steven Morrison, CFA, MBA

Website

www.regionalhealthproperties.com

Headquarters

Atlanta, GA 30024-7191, US

RHEP Financials

Key Financial Metrics (TTM)

Gross Margin

25.78%

Operating Margin

-1.29%

Net Income Margin

5.08%

Return on Equity

210.95%

Return on Capital

-0.38%

Return on Assets

5.07%

Earnings Yield

87.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.92M

Volume

3

Avg. Volume

3.19K

Financials (TTM)

Gross Profit

$17.31M

Operating Income

-$867.00K

EBITDA

$8.61M

Operating Cash Flow

-$3.39M

Capital Expenditure

-$1.17M

Free Cash Flow

-$4.55M

Cash & ST Invst.

$1.06M

Total Debt

$41.85M

Regional Health Properties Performance Analysis

Regional Health Properties annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 35,925,00034.6%
20232023-12-31USD 17,164,000-52.2%
20242024-12-31USD 18,335,0006.8%
20252025-12-31USD 53,266,000190.5%
Regional Health Properties sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3039.9%
Q32025-09-3050.5%
Q42025-12-3137.2%
Q12026-03-311.9%
Regional Health Properties annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -8.9352.2%
20232023-12-31USD 21.05N/A
20242024-12-31USD -1.73N/A
20252025-12-31USD 1.09N/A
Regional Health Properties sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3027.7%
Q32025-09-30272.1%
Q42025-12-3131.6%
Q12026-03-31-118.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$21.16M

+194.3%

Gross Profit

$5.28M

+104.4%

Gross Margin

24.94%

N/A

Market Cap

$3.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.42K

N/A

Employees

731

N/A

Net Income

-$1.22M

+3.2%

EBITDA

$23.00K

-94.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$1.06M

-65.4%

Total Debt

$41.85M

-18.8%

Accounts Receivable

$10.68M

+73.4%

Inventory

$1.63M

N/A

Long Term Debt

$36.05M

-18.9%

Short Term Debt

$5.80M

-17.5%

Return on Assets

5.07%

N/A

Return on Invested Capital

-1.41%

N/A

Free Cash Flow

-$1.25M

-833.3%

Operating Cash Flow

-$890.00K

-477.1%

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Questions About RHEP

What is the current price of Regional Health Properties?

Regional Health Properties is trading at $1.01 per share.

What is the 52-week range for Regional Health Properties?

Over the past 52 weeks, Regional Health Properties has traded between $1.01 and $3.40.

How much debt does Regional Health Properties have?

As of the most recent reporting period, Regional Health Properties reported total debt of $41.85M.

How much cash does Regional Health Properties have on hand?

Regional Health Properties reported $2.57M in cash and cash equivalents in its most recent financial results.

What is Regional Health Properties’s dividend yield?

Regional Health Properties does not currently have a dividend yield.

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