Symbols / RHEP $1.21 -2.42% Regional Health Properties, Inc.

Healthcare • Medical Care Facilities • United States • OQB
RHEP Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Brent S. Morrison CFA
Exch · Country OQB · United States
Market Cap 4.72M
Enterprise Value 64.79M
Income 3.75M
Sales 66.22M
FCF (ttm) 923.62K
Book/sh -3.86
Cash/sh 0.27
Employees 731
Insider 10d —
IPO Oct 09, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.11
Forward P/E —
PEG 0.26
P/S 0.07
P/B -0.31
P/C —
EV/EBITDA 42.74
EV/Sales 0.98
Quick Ratio 0.44
Current Ratio 0.64
Debt/Eq 1,122.26
LT Debt/Eq —
EPS (ttm) 1.09
EPS next Y —
EPS Growth —
Revenue Growth 194.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.86%
ROE —
ROIC —
Gross Margin 28.12%
Oper. Margin -3.35%
Profit Margin 5.15%
Shs Outstand 3.90M
Shs Float 2.93M
Insider Own 20.30%
Instit Own 6.38%
Short Float 9.38%
Short Ratio 0.07
Short Interest 151.78K
52W High 3.45
vs 52W High -64.93%
52W Low 1.10
vs 52W Low 10.00%
Beta —
Impl. Vol. —
Rel Volume 0.10
Avg Volume 4.89K
Volume 500.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.24
Price $1.21
Change -2.42%
About

Regional Health Properties, Inc., together with its subsidiaries, operates as a healthcare company that owns, operates, and invests in healthcare real estate and operating businesses. The company owns and operates skilled nursing and senior housing communities that provide a range of healthcare and residential services, including sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative therapy, memory care, Alzheimer's and dementia care, and senior living services. It also engages in the owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.21
Latest analyst target
3. DCF / Fair value
$4.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.21
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 DAVIS MARIE Chief Financial Officer — 35,000 — —
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 — —
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
0.25
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
-4.00
-24.23%
-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
1.09
+163.01%
-1.73
-108.22%
21.05
+335.72%
-8.93
Basic EPS
1.09
+163.01%
-1.73
-108.22%
21.05
+335.72%
-8.93
Basic Average Shares
2.81
+50.97%
1.86
-1.01%
1.88
+5.69%
1.78
Diluted Average Shares
2.81
+50.97%
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
67.81
+12.15%
60.47
-2.76%
62.18
-9.33%
68.58
Current Assets
16.29
+138.79%
6.82
-66.10%
20.12
+41.64%
14.21
Cash Cash Equivalents And Short Term Investments
3.01
+417.70%
0.58
-38.93%
0.95
+13.05%
0.84
Cash And Cash Equivalents
3.01
+417.70%
0.58
-38.93%
0.95
+13.05%
0.84
Cash Financial
3.01
+417.70%
0.58
-38.93%
0.95
+13.05%
0.84
Receivables
8.67
+132.35%
3.73
-30.24%
5.35
-48.08%
10.30
Accounts Receivable
8.03
+138.70%
3.36
-21.89%
4.30
-53.22%
9.20
Gross Accounts Receivable
8.75
+149.84%
3.50
-44.78%
6.34
-39.58%
10.50
Allowance For Doubtful Accounts Receivable
-0.73
-415.60%
-0.14
+93.09%
-2.04
-57.16%
-1.30
Inventory
1.35
0.00
—
—
Raw Materials
1.35
0.00
—
—
Prepaid Assets
—
—
0.00
0.00
Restricted Cash
1.63
-13.06%
1.88
-41.94%
3.23
+5.38%
3.07
Assets Held For Sale Current
4.21
-59.29%
10.33
-2.45%
10.59
—
Other Current Assets
1.62
+156.40%
0.63
—
—
Total Non Current Assets
51.52
-3.96%
53.64
+27.55%
42.06
-22.65%
54.37
Net PPE
35.80
+6.92%
33.49
-10.22%
37.30
-24.58%
49.46
Gross PPE
57.75
+7.84%
53.55
-4.24%
55.93
-21.42%
71.17
Accumulated Depreciation
-21.95
-9.40%
-20.06
-7.72%
-18.63
+14.23%
-21.72
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.33
-0.04%
2.33
+0.00%
2.33
-15.97%
2.77
Buildings And Improvements
51.07
+1.09%
50.52
+0.46%
50.29
-21.11%
63.75
Machinery Furniture Equipment
4.35
+521.11%
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
6.25
+51.39%
4.12
-0.43%
4.14
-0.55%
4.17
Goodwill
1.58
+0.00%
1.58
+0.00%
1.58
+0.00%
1.58
Other Intangible Assets
4.66
+83.46%
2.54
-0.70%
2.56
-0.89%
2.58
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
9.47
-40.93%
16.03
+2514.85%
0.61
-17.83%
0.75
Total Liabilities Net Minority Interest
62.77
-0.97%
63.38
+2.24%
62.00
-4.42%
64.86
Current Liabilities
23.28
+17.43%
19.83
+39.57%
14.21
+84.27%
7.71
Payables And Accrued Expenses
14.00
+64.21%
8.53
+36.72%
6.24
-18.65%
7.67
Payables
12.02
+57.74%
7.62
+36.79%
5.57
-2.64%
5.72
Accounts Payable
6.99
+89.07%
3.69
+48.22%
2.49
-24.29%
3.29
Current Accrued Expenses
1.98
+118.50%
0.91
+36.13%
0.67
-65.72%
1.95
Employee Benefits
0.87
+49.83%
0.58
+128.24%
0.26
-52.69%
0.54
Total Tax Payable
5.03
+28.24%
3.92
+27.53%
3.08
+26.73%
2.43
Current Debt And Capital Lease Obligation
5.41
+145.87%
2.20
—
—
Current Debt
5.41
+145.87%
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
3.87
-57.49%
9.10
+14.17%
7.97
—
Total Non Current Liabilities Net Minority Interest
39.48
-9.35%
43.56
-8.86%
47.79
-16.39%
57.15
Long Term Debt And Capital Lease Obligation
37.06
-10.17%
41.26
-9.68%
45.68
-17.55%
55.40
Long Term Debt
34.74
-11.57%
39.28
-8.14%
42.77
-18.04%
52.18
Long Term Capital Lease Obligation
2.33
+17.72%
1.98
-32.29%
2.92
-9.58%
3.23
Long Term Provisions
—
—
0.06
-23.75%
0.08
Other Non Current Liabilities
1.55
-9.57%
1.71
-4.30%
1.79
+58.36%
1.13
Stockholders Equity
5.04
+272.66%
-2.92
-1677.84%
0.18
-95.02%
3.72
Common Stock Equity
-14.46
+34.12%
-21.95
-16.47%
-18.84
+67.90%
-58.71
Capital Stock
86.80
+5.59%
82.20
+0.14%
82.09
-34.40%
125.12
Common Stock
67.30
+6.53%
63.17
+0.18%
63.06
+0.57%
62.70
Preferred Stock
19.50
+2.48%
19.03
+0.00%
19.03
-69.52%
62.42
Share Issued
3.95
+108.75%
1.89
+2.17%
1.85
+3.12%
1.79
Ordinary Shares Number
3.93
+109.37%
1.88
+2.19%
1.84
+3.61%
1.77
Treasury Shares Number
0.01
+0.00%
0.01
+0.00%
0.01
-42.74%
0.02
Retained Earnings
-81.78
+3.93%
-85.12
-3.93%
-81.90
+32.54%
-121.41
Gains Losses Not Affecting Retained Earnings
0.02
0.00
—
—
Other Equity Adjustments
0.02
—
—
—
Total Equity Gross Minority Interest
5.04
+272.66%
-2.92
-1677.84%
0.18
-95.02%
3.72
Total Capitalization
39.78
+9.38%
36.37
-15.33%
42.95
-23.16%
55.89
Working Capital
-6.99
+46.22%
-13.01
-319.77%
5.92
-8.94%
6.50
Invested Capital
25.69
+31.49%
19.54
-18.32%
23.92
+466.40%
-6.53
Total Debt
42.48
-2.27%
43.46
-4.86%
45.68
-17.55%
55.40
Net Debt
37.14
-9.21%
40.91
-2.17%
41.81
-18.55%
51.34
Capital Lease Obligations
2.33
+17.72%
1.98
-32.29%
2.92
-9.58%
3.23
Net Tangible Assets
-1.21
+82.89%
-7.04
-77.97%
-3.96
-779.56%
-0.45
Tangible Book Value
-20.70
+20.59%
-26.07
-13.43%
-22.99
+63.44%
-62.87
Interest Payable
0.19
-12.09%
0.21
-4.44%
0.23
+7.14%
0.21
Notes Receivable
0.64
+74.53%
0.37
-64.66%
1.04
-5.00%
1.10
Preferred Shares Number
2.30
+2.14%
2.25
-19.89%
2.81
+0.00%
2.81
Preferred Stock Equity
19.50
+2.48%
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
—
—
Sale Of Business
5.97
0.00
—
—
SEC Filings

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

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