Symbols / RHEP $1.20 +3.45% Regional Health Properties, Inc.

Healthcare • Medical Care Facilities • United States • OQB
RHEP Chart
About

Regional Health Properties, Inc., together with its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The company's facilities provide a range of healthcare services, including skilled nursing services comprising daily nursing, therapeutic rehabilitation, social services, activities, housekeeping, nutrition, medication management, and administrative services; independent living community services; and assisted living facilities. In addition, it operates memory care communities that offers specialized options, services, and clinical programs for individuals suffering from Alzheimer's disease and other forms of dementia; and multi-service campuses. The company was formerly known as AdCare Health Systems, Inc. and changed its name to Regional Health Properties, Inc. in October 2017. Regional Health Properties, Inc. was incorporated in 1991 and is headquartered in Atlanta, Georgia.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 4.68M
Enterprise Value 75.40M Income -222.00K Sales 37.30M
Book/sh -4.69 Cash/sh 0.27 Dividend Yield —
Payout 0.00% Employees 256 IPO —
P/E — Forward P/E — PEG —
P/S 0.13 P/B -0.26 P/C —
EV/EBITDA 61.20 EV/Sales 2.02 Quick Ratio 0.46
Current Ratio 0.81 Debt/Eq 1628.64 LT Debt/Eq —
EPS (ttm) -0.17 EPS next Y — EPS Growth —
Revenue Growth 3.02% Earnings — ROA -0.64%
ROE 26.65% ROIC — Gross Margin 31.18%
Oper. Margin -3.97% Profit Margin 0.28% Shs Outstand 3.90M
Shs Float 2.80M Short Float 9.38% Short Ratio 0.07
Short Interest — 52W High 3.45 52W Low 1.10
Beta 1.09 Avg Volume 3.79K Volume 1.20K
Target Price — Recom None Prev Close $1.16
Price $1.20 Change 3.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.20
Latest analyst target
3. DCF / Fair value
$-5.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.20
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-16 MORRISON BRENT S Chief Executive Officer — 100,000 — —
2025-12-11 MORRISON BRENT S Chief Executive Officer — 6,049 $1.45 $8,771
2025-12-04 MORRISON BRENT S Chief Executive Officer — 5,403 $1.41 $7,618
2025-08-29 BURLESON GENE E Director — 5,000 $1.99 $9,950
2025-08-20 O'SULLIVAN PAUL JASON Officer — 20,000 $1.80 $37,202
2025-08-14 BURLESON GENE E Director — 16,881 — —
2025-08-14 THORNTON ROBERT M JR Officer — 226,796 — —
2025-08-14 BAILEYS STEVEN J Director — 188,721 — —
2025-08-14 STOCKSLAGER MARK J Chief Financial Officer — 24,484 — —
2025-06-20 MORRISON BRENT S Chief Executive Officer — 65,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
53.16
+189.94%
18.34
+6.82%
17.16
-52.22%
35.92
Operating Revenue
53.16
+190.84%
18.28
+7.81%
16.95
-52.77%
35.90
Cost Of Revenue
38.55
+284.09%
10.04
+9.47%
9.17
-64.67%
25.95
Reconciled Cost Of Revenue
38.55
+284.09%
10.04
+9.47%
9.17
-64.67%
25.95
Gross Profit
14.61
+76.08%
8.30
+3.79%
8.00
-19.86%
9.98
Operating Expense
14.90
+83.08%
8.14
+6.14%
7.67
-45.02%
13.95
Selling General And Administration
12.04
+122.65%
5.41
-0.07%
5.41
+16.34%
4.65
General And Administrative Expense
12.04
+122.65%
5.41
-0.07%
5.41
+16.34%
4.65
Other Gand A
12.04
+122.65%
5.41
-0.07%
5.41
+16.34%
4.65
Other Operating Expenses
—
—
0.20
-89.97%
1.97
Total Expenses
53.45
+194.08%
18.17
+7.95%
16.84
-57.80%
39.89
Operating Income
-0.29
-277.64%
0.16
-51.06%
0.33
+108.29%
-3.97
Total Operating Income As Reported
1.66
+933.54%
0.16
+119.61%
-0.82
+87.97%
-6.82
EBITDA
8.10
+421.49%
1.55
+39.00%
1.12
+157.81%
-1.93
Normalized EBITDA
0.48
-68.79%
1.55
-31.48%
2.27
+65.43%
1.37
Reconciled Depreciation
2.06
+0.05%
2.06
-8.56%
2.25
-6.20%
2.40
EBIT
6.04
+1289.17%
-0.51
+55.32%
-1.14
+73.79%
-4.34
Total Unusual Items
7.62
0.00
+100.00%
-1.15
+65.20%
-3.31
Total Unusual Items Excluding Goodwill
7.62
0.00
+100.00%
-1.15
+65.20%
-3.31
Special Income Charges
7.62
0.00
+100.00%
-1.15
+65.20%
-3.31
Other Special Charges
0.86
—
—
1.89
Restructuring And Mergern Acquisition
-5.78
0.00
—
—
Write Off
—
0.67
-41.91%
1.15
-76.61%
4.92
Net Income
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Pretax Income
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Net Non Operating Interest Income Expense
-2.67
+1.44%
-2.71
+1.49%
-2.75
-8.78%
-2.53
Interest Expense Non Operating
2.67
-1.44%
2.71
-1.49%
2.75
+8.78%
2.53
Net Interest Income
-2.67
+1.44%
-2.71
+1.49%
-2.75
-8.78%
-2.53
Interest Expense
2.67
-1.44%
2.71
-1.49%
2.75
+8.78%
2.53
Other Income Expense
6.33
+1045.74%
-0.67
+54.37%
-1.47
-297.29%
-0.37
Other Non Operating Income Expenses
-1.29
-93.12%
-0.67
-111.71%
-0.32
-110.76%
2.94
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
1.60
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Net Income From Continuing Operation Net Minority Interest
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Net Income From Continuing And Discontinued Operation
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Net Income Continuous Operations
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
-2.65
+17.68%
-3.22
-17.53%
-2.74
+23.13%
-3.56
Net Income Common Stockholders
3.04
+194.62%
-3.22
-108.15%
39.51
+349.04%
-15.86
Diluted EPS
—
-1.73
-108.22%
21.05
+335.72%
-8.93
Basic EPS
—
-1.73
-108.22%
21.05
+335.72%
-8.93
Basic Average Shares
—
1.86
-1.01%
1.88
+5.69%
1.78
Diluted Average Shares
—
1.86
-1.01%
1.88
+5.69%
1.78
Diluted NI Availto Com Stockholders
3.04
+194.62%
-3.22
-108.15%
39.51
+349.04%
-15.86
Amortization
0.39
-9.03%
0.43
-1.37%
0.44
+0.00%
0.44
Amortization Of Intangibles Income Statement
0.39
-9.03%
0.43
-1.37%
0.44
+0.00%
0.44
Depreciation Amortization Depletion Income Statement
2.06
+0.05%
2.06
-8.56%
2.25
-6.20%
2.40
Depreciation And Amortization In Income Statement
2.06
+0.05%
2.06
-8.56%
2.25
-6.20%
2.40
Depreciation Income Statement
1.67
+2.45%
1.63
-10.29%
1.82
-7.58%
1.97
Gain On Sale Of PPE
2.71
0.00
0.00
+100.00%
-1.42
Preferred Stock Dividends
0.33
—
-43.40
-582.33%
9.00
Provision For Doubtful Accounts
0.80
+19.01%
0.67
-41.91%
1.15
-76.61%
4.92
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
0.78
+31.31%
0.59
+0.00%
0.59
-87.82%
4.88
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
60.47
-2.76%
62.18
-9.33%
68.58
Current Assets
17.16
-14.75%
20.12
+41.64%
14.21
Cash Cash Equivalents And Short Term Investments
0.58
-38.93%
0.95
+13.05%
0.84
Cash And Cash Equivalents
0.58
-38.93%
0.95
+13.05%
0.84
Cash Financial
0.58
-38.93%
0.95
+13.05%
0.84
Receivables
3.73
-30.24%
5.35
-48.08%
10.30
Accounts Receivable
3.36
-21.89%
4.30
-53.22%
9.20
Gross Accounts Receivable
3.50
-44.78%
6.34
-39.58%
10.50
Allowance For Doubtful Accounts Receivable
-0.14
+93.09%
-2.04
-57.16%
-1.30
Inventory
0.00
—
—
Raw Materials
0.00
—
—
Prepaid Assets
—
0.00
0.00
Restricted Cash
1.88
-41.94%
3.23
+5.38%
3.07
Assets Held For Sale Current
10.33
-2.45%
10.59
—
Other Current Assets
0.63
—
—
Total Non Current Assets
43.31
+2.98%
42.06
-22.65%
54.37
Net PPE
33.49
-10.22%
37.30
-24.58%
49.46
Gross PPE
53.55
-4.24%
55.93
-21.42%
71.17
Accumulated Depreciation
-20.06
-7.72%
-18.63
+14.23%
-21.72
Properties
0.00
0.00
0.00
Land And Improvements
2.33
+0.00%
2.33
-15.97%
2.77
Buildings And Improvements
50.52
+0.46%
50.29
-21.11%
63.75
Machinery Furniture Equipment
0.70
-6.28%
0.75
-58.61%
1.81
Other Properties
2.15
-15.73%
2.56
-10.25%
2.85
Goodwill And Other Intangible Assets
4.12
-0.43%
4.14
-0.55%
4.17
Goodwill
1.58
+0.00%
1.58
+0.00%
1.58
Other Intangible Assets
2.54
-0.70%
2.56
-0.89%
2.58
Non Current Prepaid Assets
—
—
—
Other Non Current Assets
5.70
+829.04%
0.61
-17.83%
0.75
Total Liabilities Net Minority Interest
63.38
+2.24%
62.00
-4.42%
64.86
Current Liabilities
19.83
+39.57%
14.21
+84.27%
7.71
Payables And Accrued Expenses
8.53
+36.72%
6.24
-18.65%
7.67
Payables
7.62
+36.79%
5.57
-2.64%
5.72
Accounts Payable
3.69
+48.22%
2.49
-24.29%
3.29
Current Accrued Expenses
0.91
+36.13%
0.67
-65.72%
1.95
Employee Benefits
0.58
+128.24%
0.26
-52.69%
0.54
Total Tax Payable
3.92
+27.53%
3.08
+26.73%
2.43
Current Debt And Capital Lease Obligation
2.20
—
—
Current Debt
2.20
—
—
Current Capital Lease Obligation
0.50
—
—
Current Deferred Liabilities
—
0.00
-100.00%
0.04
Current Deferred Revenue
—
0.00
-100.00%
0.04
Other Current Liabilities
9.10
+14.17%
7.97
—
Total Non Current Liabilities Net Minority Interest
43.56
-8.86%
47.79
-16.39%
57.15
Long Term Debt And Capital Lease Obligation
41.26
-9.68%
45.68
-17.55%
55.40
Long Term Debt
39.28
-8.14%
42.77
-18.04%
52.18
Long Term Capital Lease Obligation
1.98
-32.29%
2.92
-9.58%
3.23
Long Term Provisions
—
0.06
-23.75%
0.08
Other Non Current Liabilities
1.71
-4.30%
1.79
+58.36%
1.13
Stockholders Equity
-2.92
-1677.84%
0.18
-95.02%
3.72
Common Stock Equity
-21.95
-16.47%
-18.84
+67.90%
-58.71
Capital Stock
82.20
+0.14%
82.09
-34.40%
125.12
Common Stock
63.17
+0.18%
63.06
+0.57%
62.70
Preferred Stock
19.03
+0.00%
19.03
-69.52%
62.42
Share Issued
1.89
+2.17%
1.85
+3.12%
1.79
Ordinary Shares Number
1.88
+2.19%
1.84
+3.61%
1.77
Treasury Shares Number
0.01
+0.00%
0.01
-42.74%
0.02
Retained Earnings
-85.12
-3.93%
-81.90
+32.54%
-121.41
Gains Losses Not Affecting Retained Earnings
0.00
—
—
Other Equity Adjustments
—
—
—
Total Equity Gross Minority Interest
-2.92
-1677.84%
0.18
-95.02%
3.72
Total Capitalization
36.37
-15.33%
42.95
-23.16%
55.89
Working Capital
-2.67
-145.15%
5.92
-8.94%
6.50
Invested Capital
19.54
-18.32%
23.92
+466.40%
-6.53
Total Debt
43.46
-4.86%
45.68
-17.55%
55.40
Net Debt
40.91
-2.17%
41.81
-18.55%
51.34
Capital Lease Obligations
1.98
-32.29%
2.92
-9.58%
3.23
Net Tangible Assets
-7.04
-77.97%
-3.96
-779.56%
-0.45
Tangible Book Value
-26.07
-13.43%
-22.99
+63.44%
-62.87
Interest Payable
0.21
-4.44%
0.23
+7.14%
0.21
Notes Receivable
0.37
-64.66%
1.04
-5.00%
1.10
Preferred Shares Number
2.25
-19.89%
2.81
+0.00%
2.81
Preferred Stock Equity
19.03
+0.00%
19.03
-69.52%
62.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.26
-216.31%
1.94
-47.66%
3.71
+203.23%
-3.60
Cash Flow From Continuing Operating Activities
-2.26
-216.31%
1.94
-47.66%
3.71
+203.23%
-3.60
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
3.37
+204.72%
-3.22
+17.23%
-3.89
+43.38%
-6.87
Depreciation Amortization Depletion
2.06
+0.05%
2.06
-8.56%
2.25
-6.20%
2.40
Depreciation
1.67
+2.45%
1.63
-10.29%
1.82
-7.58%
1.97
Amortization Cash Flow
0.39
-9.03%
0.43
-1.37%
0.44
+0.00%
0.44
Depreciation And Amortization
2.06
+0.05%
2.06
-8.56%
2.25
-6.20%
2.40
Amortization Of Intangibles
0.39
-9.03%
0.43
-1.37%
0.44
+0.00%
0.44
Other Non Cash Items
-4.44
-779.80%
-0.51
-296.50%
0.26
-78.92%
1.22
Pension And Employee Benefit Expense
0.02
0.00
—
—
Stock Based Compensation
0.23
+104.39%
0.11
-68.07%
0.36
+53.22%
0.23
Asset Impairment Charge
0.80
+19.01%
0.67
-41.91%
1.15
-76.61%
4.92
Operating Gains Losses
-2.68
—
—
1.87
Change In Working Capital
-1.59
-156.48%
2.82
-21.20%
3.58
+148.59%
-7.37
Change In Receivables
-3.61
-110.01%
-1.72
-148.46%
3.54
+153.09%
-6.68
Changes In Account Receivables
-3.61
-110.01%
-1.72
-148.46%
3.54
+153.09%
-6.68
Change In Inventory
-0.04
0.00
—
—
Change In Prepaid Assets
-0.73
-143.14%
1.69
+46.88%
1.15
+484.77%
0.20
Change In Payables And Accrued Expense
2.95
+15.34%
2.56
+243.92%
-1.78
-351.91%
-0.39
Change In Payable
2.95
+15.34%
2.56
+243.92%
-1.78
-351.91%
-0.39
Change In Account Payable
2.95
+15.34%
2.56
+243.92%
-1.78
-351.91%
-0.39
Change In Other Current Liabilities
-0.16
-155.48%
0.29
-55.76%
0.66
+232.80%
-0.50
Investing Cash Flow
15.10
+2949.43%
-0.53
+44.68%
-0.96
-240.93%
-0.28
Cash Flow From Continuing Investing Activities
15.10
+2949.43%
-0.53
+44.68%
-0.96
-240.93%
-0.28
Net PPE Purchase And Sale
9.13
+1822.08%
-0.53
+44.68%
-0.96
-240.93%
-0.28
Purchase Of PPE
-0.87
-63.96%
-0.53
+44.68%
-0.96
-240.93%
-0.28
Sale Of PPE
10.00
0.00
—
0.00
Capital Expenditure
-0.87
-63.96%
-0.53
+44.68%
-0.96
-240.93%
-0.28
Net Business Purchase And Sale
5.97
0.00
—
—
Financing Cash Flow
-10.25
-382.35%
-2.12
+14.28%
-2.48
-20.22%
-2.06
Cash Flow From Continuing Financing Activities
-10.25
-382.35%
-2.12
+14.28%
-2.48
-20.22%
-2.06
Net Issuance Payments Of Debt
-6.74
-216.94%
-2.12
+13.69%
-2.46
-43.14%
-1.72
Issuance Of Debt
1.43
+232.33%
0.43
0.00
-100.00%
7.83
Repayment Of Debt
-8.16
-219.53%
-2.56
-3.78%
-2.46
+74.21%
-9.55
Long Term Debt Issuance
1.43
+232.33%
0.43
0.00
-100.00%
7.83
Long Term Debt Payments
-8.16
-219.53%
-2.56
-3.78%
-2.46
+74.21%
-9.55
Net Long Term Debt Issuance
-6.74
-216.94%
-2.12
+13.69%
-2.46
-43.14%
-1.72
Net Common Stock Issuance
—
—
0.00
+100.00%
-0.05
Common Stock Payments
—
—
0.00
+100.00%
-0.05
Repurchase Of Capital Stock
-3.64
0.00
0.00
+100.00%
-0.05
Proceeds From Stock Option Exercised
0.13
0.00
—
—
Net Other Financing Charges
—
—
-0.02
+94.26%
-0.30
Changes In Cash
2.59
+464.04%
-0.71
-358.91%
0.28
+104.63%
-5.94
Beginning Cash Position
3.47
-17.02%
4.18
+7.04%
3.91
-60.31%
9.85
End Cash Position
6.06
+74.65%
3.47
-17.02%
4.18
+7.04%
3.91
Free Cash Flow
-3.13
-321.44%
1.41
-48.69%
2.75
+171.03%
-3.88
Interest Paid Supplemental Data
2.53
-4.60%
2.65
-0.60%
2.67
+9.12%
2.44
Income Tax Paid Supplemental Data
—
—
0.00
0.00
Net Preferred Stock Issuance
-3.64
0.00
—
—
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Preferred Stock Payments
-3.64
0.00
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—
Sale Of Business
5.97
0.00
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SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category