A Business at a Glance
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REGIONAL HEALTH PROPERTIES, INC
RHEP
$3M
Mkt Cap
$1.02
+0.99%
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a 5-year average return on invested capital (ROIC) of -4.5%. This is below average and may indicate limited pricing power.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a market capitalization of $3M. It is classified as a small-cap stock.
REGIONAL HEALTH PROPERTIES, INC (RHEP) does not currently pay a regular dividend.
REGIONAL HEALTH PROPERTIES, INC (RHEP) operates in the Lessors Of Real Property, Nec industry, within the Real Estate sector.
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported annual revenue of $53 million in its most recent fiscal year, based on SEC EDGAR filings.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a net profit margin of 5.7%. This is a modest margin.
REGIONAL HEALTH PROPERTIES, INC (RHEP) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PART I. Description of Business In this Annual Report, except as the context suggests otherwise, the words "Regional Health" or "Regional" refer to Regional Health Properties, Inc., a Georgia corporation, and the words "Company," "we," "ours" and "us" refer to Regional Health and its subsidiaries. Regional Health is a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior housing. Our primary business consists of acquiring and owning real estate property to be leased to third-party tenants in the healthcare sector. We primarily generate revenues by leasing properties to tenants and owning properties operated by third-party property managers throughout the United States (“U.S.”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 53M | 53M | 18M | - | 36M | 27M |
| Net Income | 3.0M | 3.0M | -3.2M | 40M | -16M | -10M |
| EPS | $1.09 | $1.09 | $-0.87 | $10.53 | $-4.47 | $-2.94 |
| Free Cash Flow | -3.1M | -3.1M | 1.4M | 2.8M | -3.9M | 4.8M |
| ROIC | 4.0% | 4.1% | 0.4% | - | -26.6% | 4.3% |
| Gross Margin | 25.7% | 25.7% | 45.2% | - | - | - |
| Debt/Equity | 121.71 | 121.71 | -15.06 | 274.24 | 14.04 | 5.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.7M | 1.7M | 161K | - | -6.8M | 2.5M |
| Operating Margin | 3.1% | 3.1% | 0.9% | - | -19.0% | 9.5% |
| ROE | 872.5% | -237.0% | 235.4% | 21355.1% | -224.8% | -94.7% |
| Shares Outstanding | 3M | 3M | 4M | 4M | 4M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 18M | 28M | 25M | 22M | 20M | 18M | 27M | 36M | N/A | 18M | 53M | 53M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.2% | 25.7% | 25.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 16M | 11M | 7.7M | 3.9M | 3.7M | 3.2M | 3.4M | 3.9M | 4.7M | 5.4M | 5.4M | 12M | 12M |
| EBIT | -24M | -7.6M | 4.5M | 5.1M | N/A | 5.5M | 2.3M | 2.5M | -6.8M | N/A | 161K | 1.7M | 1.7M |
| Op. Margin | N/A | -41.5% | 16.4% | 20.4% | N/A | 27.1% | 13.0% | 9.5% | -19.0% | N/A | 0.9% | 3.1% | 3.1% |
| Net Income | -16M | -29M | -15M | -8.6M | -20M | -3.5M | -9.7M | -10M | -16M | 40M | -3.2M | 3.0M | 3.0M |
| Net Margin | N/A | -156.1% | -53.6% | -34.2% | -90.2% | -17.4% | -55.1% | -38.1% | -44.2% | N/A | -17.6% | 5.7% | 5.7% |
| Non-Recurring | 2.9M | 2.4M | 10M | 0 | 0 | 7.1M | 0 | 0 | -1.4M | 0 | 0 | 2.7M | 2.7M |
| Returns on Capital | |||||||||||||
| ROIC | -26.9% | -13.5% | 7.3% | 8.8% | N/A | 6.1% | 3.7% | 4.3% | -26.6% | N/A | 0.4% | 4.1% | 4.0% |
| ROE | -226.1% | 319.1% | 47.9% | 85.7% | -165.5% | -39.1% | -84.8% | -94.7% | -224.8% | 21355.1% | 235.4% | -237.0% | 872.5% |
| ROA | -7.4% | -15.1% | -10.2% | -7.6% | -19.2% | -3.3% | -8.7% | -9.5% | -18.2% | 60.4% | -5.2% | 4.7% | 4.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -6.1M | -18M | -3.4M | 5.1M | 1.3M | 2.4M | 1.3M | 4.9M | -3.6M | 3.7M | 1.9M | -2.3M | -2.3M |
| Free Cash Flow | -10M | -20M | -4.9M | 4.3M | 1.0M | 2.3M | 845K | 4.8M | -3.9M | 2.8M | 1.4M | -3.1M | -3.1M |
| Owner Earnings | -15M | -26M | -9.8M | 10K | -3.5M | -1.1M | -1.6M | 1.8M | -6.2M | 1.1M | -233K | -4.6M | -4.6M |
| CapEx | 4.1M | 1.8M | 1.5M | 846K | 338K | 58K | 450K | 123K | 281K | 958K | 530K | 869K | 869K |
| Maint. CapEx | 7.4M | 7.3M | 5.3M | 4.9M | 4.6M | 3.4M | 2.9M | 2.6M | 2.4M | 2.3M | 2.1M | 2.1M | 2.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.4M | 7.3M | 5.3M | 4.9M | 4.6M | 3.4M | 2.9M | 2.6M | 2.4M | 2.3M | 2.1M | 2.1M | 2.1M |
| CapEx/OCF | N/A | N/A | N/A | 16.4% | 25.1% | 2.4% | 34.7% | 2.5% | N/A | 25.8% | 27.3% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 3.3M | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 435.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 523K | 186K | 0 | 0 | 0 | 7K | 46K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 5.1% | N/A | N/A | N/A | 0.1% | 0.9% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.2M | 942K | 1.1M | 267K | 176K | 92K | 49K | 481K | 233K | 357K | 114K | 233K | 233K |
| Debt Repayment | 4.5M | 6.5M | 13M | 7.7M | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 118M | 119M | 66M | 71M | 105M | 57M | 50M | 46M | 51M | 50M | 43M | 39M | 39M |
| Cash & Equiv. | 11M | 2.7M | 14M | 1.8M | 2.4M | 4.4M | 4.2M | 6.8M | 800K | 1.0M | 582K | 3.0M | 3.0M |
| Long-Term Debt | 106M | 71M | 67M | 65M | 81M | 55M | 54M | 53M | 52M | 51M | 39M | 35M | 35M |
| Debt/Equity | 22.16 | -5.11 | -2.11 | 4.09 | 17.51 | 5.23 | 4.90 | 5.09 | 14.04 | 274.24 | -15.06 | 121.71 | 121.71 |
| Interest Coverage | -2.3 | -0.9 | 0.6 | 1.3 | N/A | 1.0 | 0.8 | 0.9 | -2.7 | N/A | 0.1 | 0.6 | 0.6 |
| Equity | 5.8M | -24M | -38M | 18M | 6.2M | 12M | 11M | 10M | 3.7M | 185K | -2.9M | 349K | 349K |
| Total Assets | 210M | 169M | 119M | 107M | 101M | 114M | 108M | 106M | 69M | 62M | 60M | 68M | 68M |
| Total Liabilities | 186M | 138M | 96M | 89M | 94M | 102M | 97M | 95M | 65M | 62M | 63M | 63M | 63M |
| Intangibles | 39M | 37M | 25M | 23M | 21M | 14M | 13M | 13M | 12M | 12M | 11M | 11M | 11M |
| Retained Earnings | -56M | -85M | -100M | -106M | -118M | -113M | -113M | -115M | -121M | -82M | -85M | -82M | -82M |
| Working Capital | -12M | -39M | -4.8M | -15M | -29M | -6.7M | N/A | N/A | N/A | N/A | -14M | -7.9M | -7.9M |
| Current Assets | 57M | 25M | 20M | 4.7M | 8.1M | 7.4M | N/A | N/A | N/A | N/A | 6.8M | 16M | 16M |
| Current Liabilities | 69M | 64M | 25M | 19M | 37M | 14M | N/A | N/A | N/A | N/A | 20M | 24M | 24M |
| Per Share Data | |||||||||||||
| EPS | -5.40 | -8.76 | -4.44 | -31.20 | -71.16 | -1.04 | -2.87 | -2.94 | -4.47 | 10.53 | -0.87 | 1.09 | 1.09 |
| Owner EPS | -4.90 | -7.96 | -2.95 | 0.04 | -12.39 | -0.34 | -0.49 | 0.53 | -1.75 | 0.29 | -0.06 | -1.63 | -1.63 |
| Book Value | 1.95 | -7.27 | -11.39 | 64.84 | 22.02 | 3.48 | 3.29 | 3.00 | 1.05 | 0.05 | -0.78 | 0.12 | 0.12 |
| Cash Flow/Share | -2.05 | -5.43 | -1.02 | 18.67 | 4.83 | 0.71 | 0.38 | 1.41 | -1.01 | 0.99 | 0.52 | -0.81 | 1.83 |
| Dividends/Share | 0.00 | 0.99 | 0.99 | 20.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.0M | 3.3M | 3.3M | 0.3M | 0.3M | 3.4M | 3.4M | 3.5M | 3.6M | 3.8M | 3.7M | 2.8M | 2.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 | N/A | N/A | 0.9 |
| P/FCF | N/A | N/A | N/A | 0.1 | 0.3 | 2.0 | 12.5 | 3.5 | N/A | 2.8 | 4.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 0.8 | N/A | 0.5 | 2.7 | 3.5 | N/A | 0.1 | 26.3 | N/A | 25.4 |
| Price/Book | N/A | N/A | N/A | 0.2 | 0.3 | 0.2 | 0.5 | 0.8 | 1.4 | 21.2 | N/A | N/A | 8.2 |
| Price/Sales | N/A | N/A | N/A | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | N/A | 0.2 | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | 117.7% | 52.9% | 99.8% | 15.9% | 57.6% | -72.5% | 70.2% | 49.0% | N/A | -109.8% |
| Market Cap | N/A | N/A | N/A | 3.7M | 1.9M | 2.3M | 5.3M | 8.3M | 5.3M | 3.9M | 2.9M | 0 | 2.8M |
| Avg. Price | N/A | N/A | N/A | 4.75 | 2.64 | 1.63 | 1.38 | 7.83 | 3.20 | 2.94 | 2.15 | 0.00 | 1.02 |
| Year-End Price | N/A | N/A | N/A | 2.21 | 1.14 | 1.39 | 3.14 | 4.78 | 3.01 | 2.09 | 1.55 | 0.00 | 1.02 |
REGIONAL HEALTH PROPERTIES, INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 35.4%. At current prices, the estimated annualized return to fair value is -10.6%.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a debt-to-equity ratio of 121.71. This indicates higher leverage, which may increase financial risk.
REGIONAL HEALTH PROPERTIES, INC (RHEP) reported earnings per share (EPS) of $1.09 in its most recent fiscal year.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a return on equity (ROE) of -237.0%. A negative ROE may indicate losses or negative equity.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a 5-year average gross margin of 35.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for REGIONAL HEALTH PROPERTIES, INC (RHEP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REGIONAL HEALTH PROPERTIES, INC (RHEP) has a book value per share of $0.12, based on its most recent annual SEC filing.