Accessibility Menu
Regional Health Properties logo

Regional Health Properties(OTC) RHEP

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-47%
1 Month-3%
$1.01
+0.00%
+0.00Today
Regional Health Properties last closing stock price
MetricPriceDate
Last closeUSD 1.012026-09-04
Regional Health Properties stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.81%USD 1.052026-08-28
1 month-3.34%USD 1.042026-08-05
3 month-12.17%USD 1.152026-06-05
Year to date-21.09%USD 1.282025-12-31
1 year-46.5%USD 1.892025-09-04
3 year-61.89%USD 2.652023-09-05
5 year-88.85%USD 9.062021-09-03
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)

$81.52M

Net Income (TTM)

$4.08M

EPS (TTM)

$1.36

P/E Ratio

0.74

Dividend

$0.00

Beta (Volatility)

0.84 (Low)

Price

$1.01

Volume

9,647

Open

$1.00

Previous Close

$1.01

Daily Range

$1.00 - $1.05

52-Week Range

$0.91 - $1.95

Estimated Earnings Date

May 15, 2026

RHEP News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Regional Health Properties

Regional Health Properties, Inc. operates as an independently managed real estate investment company, focusing on long-term care and senior living facilities. The company rents these properties to external operators, providing essential healthcare services to residents across the Southeastern United States.

Products and Services
  • Real estate investment in long-term care and senior living facilities
  • Comprehensive healthcare services including skilled nursing and assisted living
  • Management of properties through external operators
Growth Outlook
  • Portfolio includes 24 facilities, indicating stable asset base
  • Focus on senior living aligns with increasing aging population trends
  • Potential for expansion in underserved markets across the Southeast
Financial Highlights
  • Q2 2026 revenue of $24.44 million, up from $21.16 million in Q1 2026
  • Trailing twelve months (TTM) net profit margin at 5.00%, indicating profitability potential
  • Current ratio of 3.03 suggests strong liquidity position
Regional Health Properties, Inc. has established itself in the healthcare real estate sector, focusing on properties that cater to the growing demand for senior living and long-term care. The company's strategy of leasing facilities to experienced operators allows for a diversified revenue stream while minimizing operational risks. Recent financial performance shows a positive trend in revenue growth, with Q2 2026 reflecting a significant increase compared to the previous quarter. The company's strong liquidity position, as indicated by a current ratio of 3.03, provides a buffer for operational flexibility and potential investments. With an aging population and increasing demand for healthcare services, Regional Health Properties, Inc. is well-positioned for future growth in a vital industry.
AI Generated • Aug 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 30338, US

RHEP Financials

Key Financial Metrics (TTM)

Gross Margin

25.18%

Operating Margin

-0.71%

Net Income Margin

5.00%

Return on Equity

109.47%

Return on Capital

-0.38%

Return on Assets

6.00%

Earnings Yield

1.35%

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

9.65K

Avg. Volume

1.91K

Financials (TTM)

Gross Profit

$20.52M

Operating Income

-$575.00K

EBITDA

$9.58M

Operating Cash Flow

-$2.57M

Capital Expenditure

-$1.37M

Free Cash Flow

-$3.94M

Cash & ST Invst.

$1.73M

Total Debt

$41.77M

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
Q32025-09-3050.5%
Q42025-12-3137.2%
Q12026-03-311.9%
Q22026-06-3015.5%
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
Q32025-09-30272.1%
Q42025-12-3131.6%
Q12026-03-31-118.8%
Q22026-06-3031.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$24.44M

+143.0%

Gross Profit

$5.94M

+118.0%

Gross Margin

24.29%

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

-$782.00K

+46.0%

EBITDA

$533.00K

+223.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.73M

+330.9%

Total Debt

$41.77M

-8.3%

Accounts Receivable

$10.29M

+51.3%

Inventory

$1.52M

N/A

Long Term Debt

$35.92M

-16.2%

Short Term Debt

$5.85M

+120.3%

Return on Assets

6.00%

N/A

Return on Invested Capital

-0.93%

N/A

Free Cash Flow

$889.00K

+224.5%

Operating Cash Flow

$1.39M

+143.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ZLDAFZelira Therapeutics Limited
$0.26+0.00%
RQHTFReliq Health Technologies Inc.
$0.01+0.00%
CSSICostas, Inc.
$0.08+122.22%
AXIMAXIM Biotechnologies, Inc.
$0.00+12.36%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.15-0.12%
NVDANvidia
$230.36+0.01%
PATHUiPath
$15.19-0.17%
INTCIntel
$95.80+0.05%

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 $0.91 and $1.95.

How much debt does Regional Health Properties have?

As of the most recent reporting period, Regional Health Properties reported total debt of $41.77M.

How much cash does Regional Health Properties have on hand?

Regional Health Properties reported $3.78M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services