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OTCM
RHEP
Market cap4mUSD
Jun 10, Last price  
2.25USD
1D
0.00%
1Q
73.08%
Jan 2017
-87.16%
IPO
-81.21%
Name

Regional Health Properties Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.29%
Rev. gr., 5y
-4.88%
Revenues
17m
-52.22%
18,285,62521,900,36022,549,48523,667,75624,793,29426,691,10053,236,715151,352,730213,963,000222,847,000193,314,00018,400,00027,337,00025,148,00022,046,00020,134,00017,579,00026,690,00035,925,00017,164,000
Net income
-4m
L-74.23%
222,841-884,051-2,441,217-218,928-1,076,178440,283-2,743,621-6,164,255-5,045,000-12,567,000-12,895,000-23,518,000-7,462,000-985,000-11,895,000241,000-3,344,000-2,659,000-15,088,000-3,888,000
CFO
4m
P
485,374-128,118357,660-107,337439,4421,891,994-1,216,1911,993,0951,527,0005,061,000-5,292,000-17,806,000-3,409,0005,145,0001,348,0002,396,0001,295,0004,894,000-3,596,0003,712,000
Earnings
Aug 11, 2025

Profile

Regional Health Properties, Inc., through 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 leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia.
URL
https://ir.regionalhealthproperties.com/
IPO date
Oct 02, 2017
Employees
146
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,164
-52.22%
35,925
34.60%
Cost of revenue
16,956
30,600
Unusual Expense (Income)
NOPBT
208
5,325
NOPBT Margin
1.21%
14.82%
Operating Taxes
8,221
Tax Rate
154.38%
NOPAT
208
(2,896)
Net income
(3,888)
-74.23%
(15,088)
467.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(46)
BB yield
0.78%
Debt
Debt current
2,372
Long-term debt
56,569
58,630
Deferred revenue
43
Other long-term liabilities
2,107
1,750
Net debt
118,749
128,739
Cash flow
Cash from operating activities
3,712
(3,596)
CAPEX
(958)
(281)
Cash from investing activities
(958)
(281)
Cash from financing activities
(2,479)
(2,062)
FCF
13,658
7,960
Balance
Cash
953
843
Long term investments
(63,133)
(68,580)
Excess cash
Stockholders' equity
185
55,149
Invested Capital
55,944
60,857
ROIC
0.36%
ROCE
0.37%
8.76%
EV
Common stock shares outstanding
1,877
1,776
Price
2.03
-38.89%
3.32
-26.39%
Market cap
3,808
-35.42%
5,896
-24.60%
EV
141,585
248,553
EBITDA
2,463
7,729
EV/EBITDA
57.48
32.16
Interest
2,751
2,529
Interest/NOPBT
1,322.60%
47.49%