Symbols / RHEP $1.36 +8.80%
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 | 5.34M |
| Enterprise Value | 76.15M | 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 | 0.14 | P/B | -0.29 | P/C | — |
| EV/EBITDA | 61.81 | EV/Sales | 2.04 | 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 | 3.92M |
| Shs Float | 2.80M | Short Float | 9.38% | Short Ratio | 0.07 |
| Short Interest | — | 52W High | 3.45 | 52W Low | 1.00 |
| Beta | 1.11 | Avg Volume | 4.29K | Volume | 4.00 |
| Target Price | — | Recom | None | Prev Close | $1.25 |
| Price | $1.36 | Change | 8.80% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.44
Latest analyst target
3. DCF / Fair value
$-5.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.44
Low
—
High
—
Mean
—
- Most and least shorted healthcare stocks with up to $2B market cap in February - Seeking Alpha ue, 03 Mar 2026 14
- Regional Health Enters Loan Forbearance, Faces Refinancing Risks - TipRanks Wed, 04 Mar 2026 08
- Healthcare Merger Alert: Regional Health Properties Targets $1M Synergies in Revised SunLink Deal - Stock Titan ue, 15 Apr 2025 07
- Regional Health Properties, Inc. and SunLink Health Systems, Inc. Announce Receipt of Shareholder Approvals for Merger - Business Wire Mon, 04 Aug 2025 07
- Regional Health Properties, Inc. and SunLink Health Systems, Inc. Complete Merger - Yahoo Finance hu, 14 Aug 2025 07
- Regional Health Properties Reports Fourth Quarter & Full Year 2024 Financial Results - GlobeNewswire Mon, 14 Apr 2025 07
- Most and least shorted small-to-mid-cap stocks (IJR:NYSEARCA) - Seeking Alpha hu, 05 Mar 2026 15
- RHE Stock Price, News & Analysis - Stock Titan hu, 24 Apr 2025 22
- UNVC Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 01
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 100000 | — | — | MORRISON BRENT S | Chief Executive Officer | — | 2026-01-16 00:00:00 | D | nan |
| 1 | 6049 | — | Purchase at price 1.45 per share. | MORRISON BRENT S | Chief Executive Officer | — | 2025-12-11 00:00:00 | D | 8771.0 |
| 2 | 5403 | — | Purchase at price 1.41 per share. | MORRISON BRENT S | Chief Executive Officer | — | 2025-12-04 00:00:00 | D | 7618.0 |
| 3 | 5000 | — | Purchase at price 1.99 per share. | BURLESON GENE E | Director | — | 2025-08-29 00:00:00 | I | 9950.0 |
| 4 | 20000 | — | Purchase at price 1.80 - 1.92 per share. | O'SULLIVAN PAUL JASON | Officer | — | 2025-08-20 00:00:00 | I | 37202.0 |
| 5 | 16881 | — | — | BURLESON GENE E | Director | — | 2025-08-14 00:00:00 | D/I | nan |
| 6 | 226796 | — | — | THORNTON ROBERT M JR | Officer | — | 2025-08-14 00:00:00 | D/I | nan |
| 7 | 188721 | — | — | BAILEYS STEVEN J | Director | — | 2025-08-14 00:00:00 | D/I | nan |
| 8 | 24484 | — | — | STOCKSLAGER MARK J | Chief Financial Officer | — | 2025-08-14 00:00:00 | D | nan |
| 9 | 48000 | — | Conversion of Exercise of derivative security at price 2.03 - 3.32 per share. | MORRISON BRENT S | Chief Executive Officer | — | 2025-06-20 00:00:00 | D | 128400.0 |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | 2.22M | 2.27M | 1.37M | 3.93M |
| TotalUnusualItems | -668.00K | -1.15M | -3.31M | 146.00K |
| TotalUnusualItemsExcludingGoodwill | -668.00K | -1.15M | -3.31M | 146.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -3.22M | -3.89M | -6.87M | -1.18M |
| ReconciledDepreciation | 2.06M | 2.25M | 2.40M | 2.59M |
| ReconciledCostOfRevenue | 10.04M | 9.17M | 25.95M | 16.38M |
| EBITDA | 1.55M | 1.12M | -1.93M | 4.08M |
| EBIT | -508.00K | -1.14M | -4.34M | 1.49M |
| NetInterestIncome | -2.71M | -2.75M | -2.53M | -2.67M |
| InterestExpense | 2.71M | 2.75M | 2.53M | 2.67M |
| NormalizedIncome | -2.55M | -2.74M | -3.56M | -1.33M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -3.22M | -3.89M | -6.87M | -1.18M |
| TotalExpenses | 17.51M | 16.84M | 39.89M | 24.16M |
| RentExpenseSupplemental | 594.00K | 594.00K | 4.88M | 6.46M |
| TotalOperatingIncomeAsReported | 161.00K | -821.00K | -6.82M | 2.53M |
| DilutedAverageShares | 1.86M | 1.88M | 1.78M | 1.73M |
| BasicAverageShares | 1.86M | 1.88M | 1.78M | 1.73M |
| DilutedEPS | -1.73 | 21.05 | -8.93 | -5.87 |
| BasicEPS | -1.73 | 21.05 | -8.93 | -5.87 |
| DilutedNIAvailtoComStockholders | -3.22M | 39.51M | -15.86M | -10.18M |
| NetIncomeCommonStockholders | -3.22M | 39.51M | -15.86M | -10.18M |
| PreferredStockDividends | -43.40M | 9.00M | 9.00M | |
| NetIncome | -3.22M | -3.89M | -6.87M | -1.18M |
| NetIncomeIncludingNoncontrollingInterests | -3.22M | -3.89M | -6.87M | -1.18M |
| NetIncomeDiscontinuousOperations | -45.00K | |||
| NetIncomeContinuousOperations | -3.22M | -3.89M | -6.87M | -1.18M |
| PretaxIncome | -3.22M | -3.89M | -6.87M | -1.18M |
| OtherIncomeExpense | -1.34M | -1.47M | -369.00K | -1.05M |
| OtherNonOperatingIncomeExpenses | -669.00K | -316.00K | 2.94M | -1.19M |
| SpecialIncomeCharges | -668.00K | -1.15M | -3.31M | 146.00K |
| GainOnSaleOfPPE | 0.00 | -1.42M | 0.00 | |
| OtherSpecialCharges | 1.89M | -146.00K | ||
| WriteOff | 668.00K | 1.15M | 4.92M | 182.00K |
| NetNonOperatingInterestIncomeExpense | -2.71M | -2.75M | -2.53M | -2.67M |
| InterestExpenseNonOperating | 2.71M | 2.75M | 2.53M | 2.67M |
| OperatingIncome | 829.00K | 329.00K | -3.97M | 2.53M |
| OperatingExpense | 7.47M | 7.67M | 13.95M | 7.78M |
| OtherOperatingExpenses | 198.00K | 1.97M | 1.07M | |
| ProvisionForDoubtfulAccounts | 1.15M | 4.92M | 182.00K | |
| DepreciationAmortizationDepletionIncomeStatement | 2.06M | 2.25M | 2.40M | 2.59M |
| DepreciationAndAmortizationInIncomeStatement | 2.06M | 2.25M | 2.40M | 2.59M |
| Amortization | 432.00K | 438.00K | 438.00K | 438.00K |
| AmortizationOfIntangiblesIncomeStatement | 432.00K | 438.00K | 438.00K | 438.00K |
| DepreciationIncomeStatement | 1.63M | 1.82M | 1.97M | 2.15M |
| SellingGeneralAndAdministration | 5.41M | 5.41M | 4.65M | 3.93M |
| GeneralAndAdministrativeExpense | 5.41M | 5.41M | 4.65M | 3.93M |
| OtherGandA | 5.41M | 5.41M | 4.65M | 3.93M |
| RentAndLandingFees | 6.46M | |||
| GrossProfit | 8.30M | 8.00M | 9.98M | 10.31M |
| CostOfRevenue | 10.04M | 9.17M | 25.95M | 16.38M |
| TotalRevenue | 18.34M | 17.16M | 35.92M | 26.69M |
| OperatingRevenue | 18.28M | 16.95M | 35.90M | 26.60M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 10.88K | 10.88K | 19.00K | |
| PreferredSharesNumber | 2.25M | 2.81M | 2.81M | 2.81M |
| OrdinarySharesNumber | 1.88M | 1.84M | 1.77M | 1.77M |
| ShareIssued | 1.89M | 1.85M | 1.79M | 1.77M |
| NetDebt | 40.91M | 41.81M | 51.34M | 46.08M |
| TotalDebt | 43.96M | 45.68M | 55.40M | 84.94M |
| TangibleBookValue | -26.07M | -22.99M | -62.87M | -56.22M |
| InvestedCapital | 19.54M | 23.92M | -6.53M | 849.00K |
| WorkingCapital | 2.81M | 5.92M | 6.50M | 12.78M |
| NetTangibleAssets | -7.04M | -3.96M | -450.00K | 6.21M |
| CapitalLeaseObligations | 2.47M | 2.92M | 3.23M | 32.06M |
| CommonStockEquity | -21.95M | -18.84M | -58.71M | -52.03M |
| PreferredStockEquity | 19.03M | 19.03M | 62.42M | 62.42M |
| TotalCapitalization | 38.57M | 42.95M | 55.89M | 63.27M |
| TotalEquityGrossMinorityInterest | -2.92M | 185.00K | 3.72M | 10.40M |
| StockholdersEquity | -2.92M | 185.00K | 3.72M | 10.40M |
| RetainedEarnings | -85.12M | -81.90M | -121.41M | -114.54M |
| CapitalStock | 82.20M | 82.09M | 125.12M | 124.94M |
| CommonStock | 63.17M | 63.06M | 62.70M | 62.52M |
| PreferredStock | 19.03M | 19.03M | 62.42M | 62.42M |
| TotalLiabilitiesNetMinorityInterest | 63.38M | 62.00M | 64.86M | 95.30M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 46.13M | 47.79M | 57.15M | 87.07M |
| OtherNonCurrentLiabilities | 2.08M | 1.79M | 1.13M | 1.63M |
| EmployeeBenefits | 582.00K | 255.00K | 539.00K | 343.00K |
| LongTermDebtAndCapitalLeaseObligation | 43.46M | 45.68M | 55.40M | 84.94M |
| LongTermCapitalLeaseObligation | 1.98M | 2.92M | 3.23M | 32.06M |
| LongTermDebt | 41.49M | 42.77M | 52.18M | 52.88M |
| LongTermProvisions | 61.00K | 80.00K | 162.00K | |
| CurrentLiabilities | 17.26M | 14.21M | 7.71M | 8.23M |
| OtherCurrentLiabilities | 8.23M | 7.97M | ||
| CurrentDeferredLiabilities | 0.00 | 43.00K | 192.00K | |
| CurrentDeferredRevenue | 0.00 | 43.00K | 192.00K | |
| CurrentDebtAndCapitalLeaseObligation | 497.00K | |||
| CurrentCapitalLeaseObligation | 497.00K | |||
| PayablesAndAccruedExpenses | 8.53M | 6.24M | 7.67M | 8.04M |
| CurrentAccruedExpenses | 908.00K | 667.00K | 1.95M | 2.90M |
| InterestPayable | 215.00K | 225.00K | 210.00K | 206.00K |
| Payables | 7.62M | 5.57M | 5.72M | 5.14M |
| TotalTaxPayable | 3.92M | 3.08M | 2.43M | 1.39M |
| AccountsPayable | 3.69M | 2.49M | 3.29M | 3.75M |
| TotalAssets | 60.47M | 62.18M | 68.58M | 105.70M |
| TotalNonCurrentAssets | 40.40M | 42.06M | 54.37M | 84.69M |
| OtherNonCurrentAssets | 633.00K | 613.00K | 746.00K | 460.00K |
| NonCurrentPrepaidAssets | 398.00K | |||
| GoodwillAndOtherIntangibleAssets | 4.12M | 4.14M | 4.17M | 4.19M |
| OtherIntangibleAssets | 2.54M | 2.56M | 2.58M | 2.60M |
| Goodwill | 1.58M | 1.58M | 1.58M | 1.58M |
| NetPPE | 35.64M | 37.30M | 49.46M | 80.04M |
| AccumulatedDepreciation | -20.06M | -18.63M | -21.72M | -22.84M |
| GrossPPE | 55.71M | 55.93M | 71.17M | 102.87M |
| OtherProperties | 2.15M | 2.56M | 2.85M | 34.40M |
| MachineryFurnitureEquipment | 701.00K | 748.00K | 1.81M | |
| BuildingsAndImprovements | 50.52M | 50.29M | 63.75M | 65.69M |
| LandAndImprovements | 2.33M | 2.33M | 2.77M | 2.78M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 20.06M | 20.12M | 14.21M | 21.01M |
| AssetsHeldForSaleCurrent | 10.33M | 10.59M | ||
| RestrictedCash | 2.89M | 3.23M | 3.07M | 3.06M |
| PrepaidAssets | 4.00K | 0.00 | 398.00K | |
| Receivables | 6.26M | 5.35M | 10.30M | 10.76M |
| NotesReceivable | 369.00K | 1.04M | 1.10M | 362.00K |
| AccountsReceivable | 5.89M | 4.30M | 9.20M | 10.40M |
| AllowanceForDoubtfulAccountsReceivable | -141.00K | -2.04M | -1.30M | -177.00K |
| GrossAccountsReceivable | 6.03M | 6.34M | 10.50M | 10.58M |
| CashCashEquivalentsAndShortTermInvestments | 582.00K | 953.00K | 843.00K | 6.79M |
| CashAndCashEquivalents | 582.00K | 953.00K | 843.00K | 6.79M |
| CashFinancial | 582.00K | 953.00K | 843.00K | 6.79M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.41M | 2.75M | -3.88M | 4.77M |
| RepurchaseOfCapitalStock | 0.00 | -46.00K | -7.00K | |
| RepaymentOfDebt | -2.56M | -2.46M | -9.55M | -2.39M |
| IssuanceOfDebt | 430.00K | 0.00 | 7.83M | 0.00 |
| CapitalExpenditure | -530.00K | -958.00K | -281.00K | -123.00K |
| InterestPaidSupplementalData | 2.65M | 2.67M | 2.44M | 2.80M |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | ||
| EndCashPosition | 3.47M | 4.18M | 3.91M | 9.85M |
| OtherCashAdjustmentOutsideChangeinCash | 9.85M | |||
| BeginningCashPosition | 4.18M | 3.91M | 9.85M | 7.49M |
| ChangesInCash | -712.00K | 275.00K | -5.94M | 2.36M |
| FinancingCashFlow | -2.12M | -2.48M | -2.06M | -2.42M |
| CashFlowFromContinuingFinancingActivities | -2.12M | -2.48M | -2.06M | -2.42M |
| NetOtherFinancingCharges | -17.00K | -296.00K | -21.00K | |
| NetCommonStockIssuance | 0.00 | -46.00K | -7.00K | |
| CommonStockPayments | 0.00 | -46.00K | -7.00K | |
| NetIssuancePaymentsOfDebt | -2.12M | -2.46M | -1.72M | -2.39M |
| NetLongTermDebtIssuance | -2.12M | -2.46M | -1.72M | -2.39M |
| LongTermDebtPayments | -2.56M | -2.46M | -9.55M | -2.39M |
| LongTermDebtIssuance | 430.00K | 0.00 | 7.83M | 0.00 |
| InvestingCashFlow | -530.00K | -958.00K | -281.00K | -123.00K |
| CashFlowFromContinuingInvestingActivities | -530.00K | -958.00K | -281.00K | -123.00K |
| NetPPEPurchaseAndSale | -530.00K | -958.00K | -281.00K | -123.00K |
| SaleOfPPE | 0.00 | 0.00 | ||
| PurchaseOfPPE | -530.00K | -958.00K | -281.00K | -123.00K |
| OperatingCashFlow | 1.94M | 3.71M | -3.60M | 4.89M |
| CashFromDiscontinuedOperatingActivities | -313.00K | |||
| CashFlowFromContinuingOperatingActivities | 1.94M | 3.71M | -3.60M | 4.89M |
| ChangeInWorkingCapital | 2.82M | 3.58M | -7.37M | 5.55M |
| ChangeInOtherCurrentLiabilities | 292.00K | 660.00K | -497.00K | 452.00K |
| ChangeInPayablesAndAccruedExpense | 2.56M | -1.78M | -393.00K | 3.38M |
| ChangeInPayable | 2.56M | -1.78M | -393.00K | 3.67M |
| ChangeInAccountPayable | 2.56M | -1.78M | -393.00K | 3.67M |
| ChangeInPrepaidAssets | 1.69M | 1.15M | 197.00K | 932.00K |
| ChangeInReceivables | -1.72M | 3.54M | -6.68M | 790.00K |
| ChangesInAccountReceivables | -1.72M | 3.54M | -6.68M | 790.00K |
| OtherNonCashItems | -505.00K | 257.00K | 1.22M | -2.58M |
| StockBasedCompensation | 114.00K | 357.00K | 233.00K | 481.00K |
| AssetImpairmentCharge | 668.00K | 1.15M | 4.92M | 182.00K |
| DepreciationAmortizationDepletion | 2.06M | 2.25M | 2.40M | 2.59M |
| DepreciationAndAmortization | 2.06M | 2.25M | 2.40M | 2.59M |
| AmortizationCashFlow | 432.00K | 438.00K | 438.00K | 438.00K |
| AmortizationOfIntangibles | 432.00K | 438.00K | 438.00K | 438.00K |
| Depreciation | 1.63M | 1.82M | 1.97M | 2.15M |
| OperatingGainsLosses | 1.87M | -146.00K | ||
| NetIncomeFromContinuingOperations | -3.22M | -3.89M | -6.87M | -1.18M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for RHEP
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|