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Regional Health Properties, Inc.

$1.04 -$0.33 (-24.09%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.95

Day Range

$1.04 - $1.04

Year Range

$0.91$1.95

Market Cap

4.08M

AVG Volume

2.5K

Trailing/Forward PE

0.47/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

RHEP Revenue (USD) by year
Period	Revenue (USD)
2025	53.16M
2024	18.34M
2023	17.16M
2022	35.93M
2021	26.69M
2020	17.58M
2019	20.13M
2018	22.05M
2017	25.15M
2016	27.34M

Net Income (USD)

RHEP Net Income (USD) by year
Period	Net Income (USD)
2025	3.37M
2024	-3.22M
2023	-3.89M
2022	-6.87M
2021	-1.18M
2020	-688K
2019	5.5M
2018	-11.89M
2017	-985K
2016	-7.46M

Operating Income (USD)

RHEP Operating Income (USD) by year
Period	Operating Income (USD)
2025	-180K
2024	161K
2023	-820K
2022	-6.8M
2021	2.49M
2020	2.29M
2019	5.46M
2018	-792K
2017	5.14M
2016	4.25M

EBITDA (USD)

RHEP EBITDA (USD) by year
Period	EBITDA (USD)
2025	8.98M
2024	1.55M
2023	1.12M
2022	-1.93M
2021	4.03M
2020	5.07M
2019	13.58M
2018	287K
2017	9.47M
2016	17.98M

Cash Flows (USD)

RHEP Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-3.13M
2024	1.41M
2023	2.75M
2022	-3.88M
2021	4.77M
2020	845K
2019	2.34M
2018	1.01M
2017	4.3M
2016	-4.91M

EPS (USD)

RHEP EPS (USD) by year
Period	EPS (USD)
2025	1.09
2024	-1.72
2023	19.75
2022	-7.62
2021	-5.87
2020	-5.74
2019	-0.74
2018	-11.91
2017	-4.01
2016	-7.76

Expenses (USD)

RHEP Expenses (USD) by year
Period	Expenses (USD)
2025	881.04K
2024	5.94M
2023	6.03M
2022	4.92M
2021	4.04M
2020	3.82M
2019	3.25M
2018	4.03M
2017	4.83M
2016	9.21M

Cash & Debt (USD)

RHEP Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	3.01K
2024	582K
2023	953K
2022	843K
2021	6.79M
2020	4.19M
2019	4.38M
2018	2.41M
2017	1.82M
2016	14.04M

Debt ratios

RHEP Debt ratios by year
Period	Debt ratios
2025	4.37
2024	9.1
2023	5.4
2022	2.63
2021	3.4
2020	3.03
2019	2.18
2018	4.13

Margins

RHEP Margins by year
Period	Margins
2025	27.49%
2024	42.19%
2023	42.76%
2022	26.13%
2021	38.63%
2020	58.85%
2019	59.54%
2018	57.72%
2017	63.49%
2016	68.2%

Return on Capital

RHEP Return on Capital by year
Period	Return on Capital
2025	66.87%
2024	110.24%
2023	-2101.62%
2022	-184.8%
2021	-11.37%
2020	-6.2%
2019	46.84%
2018	-193.38%
2017	-5.51%
2016	-31.75%

Shares Outstanding

RHEP Shares Outstanding by year
Period	Shares Outstanding
2025	2.81K
2024	1.88M
2023	1.86M
2022	1.82M
2021	1.77M
2020	1.69M
2019	1.69M
2018	1.69M
2017	1.64M
2016	1.65M

Dividends (USD)

RHEP Dividends (USD) by year
Period	Dividends (USD)
2015	1.98

Employee Count

RHEP Employee Count by year
Period	Employee Count
2025	731
2024	6
2023	7
2022	10
2021	13
2020	13
2019	14
2018	11
2017	12
2016	16

Book Value Per Share (USD)

RHEP Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1796.79
2024	-1.55
2023	0.1
2022	2.04
2021	5.86
2020	6.58
2019	6.96
2018	3.64
2017	10.87
2016	14.2

Total Assets (USD)

RHEP Total Assets (USD) by year
Period	Total Assets (USD)
2025	68.55M
2024	60.47M
2023	62.18M
2022	68.58M
2021	105.7M
2020	108.03M
2019	113.76M
2018	100.57M
2017	106.55M
2016	119.49M

PE Ratio

RHEP PE Ratio by year
Period	PE Ratio
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	38.53
Mar 26	43.99
Mar 26	37.92
Mar 26	42.48
Feb 26	37.92
Feb 26	39.44
Feb 26	39.75
Feb 26	41.26
Jan 26	38.23
Jan 26	37.62
Jan 26	41.26
Jan 26	38.83
Jan 26	41.57
Dec 25	39.75
Dec 25	40.05
Dec 25	42.48
Dec 25	42.17
Nov 25	41.57
Nov 25	44.9
Nov 25	43.39
Mar 21	7.16
Mar 21	9.55
Mar 21	8.65
Mar 21	7.98
Feb 21	8.48
Feb 21	10.18
Feb 21	10.98
Feb 21	11.34
Jan 21	10.96
Jan 21	5.65
Jan 21	5.43
Jan 21	5.41
Dec 20	5.63
Dec 20	2.55
Dec 20	2.45
Dec 20	2.44
Dec 20	2.61
Nov 20	2.31
Nov 20	2.25
Nov 20	2.31
Nov 20	0.33
Oct 20	0.35
Oct 20	0.41
Oct 20	0.34
Oct 20	0.34
Oct 20	0.33
Sep 20	0.29
Sep 20	0.31
Sep 20	0.3
Sep 20	0.3
Aug 20	0.33
Aug 20	0.37
Aug 20	0.44
Aug 20	0.58
Jul 20	0.48
Jul 20	0.49
Jul 20	0.43
Jul 20	0.41
Jul 20	0.41
Jun 20	0.43
Jun 20	0.43
Jun 20	0.39
Jun 20	0.41
May 20	0.38
May 20	0.37
May 20	0.36
May 20	0.36
May 20	0.38
Apr 20	0.39
Apr 20	0.45
Apr 20	0.35
Apr 20	0.38
Mar 20	0.34
Mar 20	0.41
Mar 20	0.5

Free Cash Flow Yield

RHEP Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-96423.12%
Sep 26	-105557.94%
Sep 26	-99287.17%
Aug 26	-95504.8%
Aug 26	-100280.04%
Aug 26	-98313.77%
Aug 26	-114584.77%
Jul 26	-110219.64%
Jul 26	-114584.77%
Jul 26	-113461.39%
Jul 26	-105209.66%
Jul 26	-105209.66%
Jun 26	-96442.19%
Jun 26	-109179.83%
Jun 26	-108159.46%
Jun 26	-100635.32%
May 26	-100635.32%
May 26	-87015.51%
May 26	-95645.14%
May 26	-85153.28%
May 26	-85808.31%
Apr 26	-79679.14%
Apr 26	-77465.83%
Apr 26	-89240.64%
Apr 26	-96164.48%
Mar 26	-19.75%
Mar 26	-17.3%
Mar 26	-20.07%
Mar 26	-17.92%
Feb 26	-20.07%
Feb 26	-19.3%
Feb 26	-19.15%
Feb 26	-18.45%
Jan 26	-19.91%
Jan 26	-20.23%
Jan 26	-18.45%
Jan 26	-19.6%
Jan 26	-18.31%
Dec 25	-19.15%
Dec 25	-19.01%
Dec 25	-17.92%
Dec 25	-18.05%
Nov 25	-18.31%
Nov 25	-16.95%
Nov 25	-17.54%
Nov 25	42.97%
Oct 25	42.97%
Oct 25	38.64%
Oct 25	35.81%
Oct 25	37.04%
Oct 25	32.36%
Sep 25	29.03%
Sep 25	30.69%
Sep 25	30.52%
Sep 25	28.42%
Aug 25	26.85%
Aug 25	29.35%
Aug 25	28.27%
Aug 25	25.5%
Aug 25	21.25%
Jul 25	15.61%
Jul 25	17.6%
Jul 25	24.78%
Jul 25	23.13%
Jun 25	22.25%
Jun 25	20.11%
Jun 25	21.78%
Jun 25	23.03%
May 25	23.76%
May 25	26.14%
May 25	20.11%
May 25	32.41%
May 25	32.27%
Apr 25	34.97%
Apr 25	61.13%
Apr 25	40.64%
Apr 25	37.59%
Mar 25	20.22%
Mar 25	29.52%
Mar 25	31.11%
Mar 25	34.86%
Feb 25	27.32%
Feb 25	29.96%
Feb 25	26.96%
Feb 25	28.28%
Jan 25	15.09%
Jan 25	14.44%
Jan 25	17.66%
Jan 25	18.13%
Jan 25	26.09%
Dec 24	26.09%
Dec 24	26.78%
Dec 24	27.7%
Dec 24	23.38%
Nov 24	23.24%
Nov 24	26.78%
Nov 24	46.9%
Nov 24	36.82%
Nov 24	42.08%
Oct 24	40.46%

Price to Sales

RHEP Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0.1
Mar 26	0.12
Mar 26	0.1
Mar 26	0.11
Feb 26	0.1
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Jan 26	0.1
Jan 26	0.1
Jan 26	0.11
Jan 26	0.11
Jan 26	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Nov 25	0.11
Nov 25	0.12
Nov 25	0.12
Nov 25	0.1
Oct 25	0.1
Oct 25	0.11
Oct 25	0.12
Oct 25	0.11
Oct 25	0.13
Sep 25	0.15
Sep 25	0.14
Sep 25	0.14
Sep 25	0.15
Aug 25	0.16
Aug 25	0.14
Aug 25	0.15
Aug 25	0.19
Aug 25	0.23
Jul 25	0.31
Jul 25	0.28
Jul 25	0.2
Jul 25	0.21
Jun 25	0.22
Jun 25	0.24
Jun 25	0.22
Jun 25	0.21
May 25	0.2
May 25	0.19
May 25	0.24
May 25	0.24
May 25	0.24
Apr 25	0.22
Apr 25	0.13
Apr 25	0.19
Apr 25	0.2
Mar 25	0.22
Mar 25	0.15
Mar 25	0.14
Mar 25	0.13
Feb 25	0.16
Feb 25	0.15
Feb 25	0.17
Feb 25	0.16
Jan 25	0.3
Jan 25	0.31
Jan 25	0.25
Jan 25	0.25
Jan 25	0.17
Dec 24	0.17
Dec 24	0.17
Dec 24	0.16
Dec 24	0.19
Nov 24	0.19
Nov 24	0.17
Nov 24	0.17
Nov 24	0.22
Nov 24	0.19
Oct 24	0.2

EV/EBITDA

RHEP EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.18
Sep 26	4.18
Sep 26	4.18
Aug 26	4.18
Aug 26	4.18
Aug 26	4.18
Aug 26	4.74
Jul 26	4.74
Jul 26	4.74
Jul 26	4.74
Jul 26	4.74
Jul 26	4.74
Jun 26	4.74
Jun 26	4.74
Jun 26	4.74
Jun 26	4.74
May 26	4.74
May 26	4.74
May 26	4.74
May 26	4.73
May 26	4.73
Apr 26	4.73
Apr 26	4.73
Apr 26	4.73
Apr 26	4.73
Mar 26	10.16
Mar 26	10.26
Mar 26	10.15
Mar 26	10.24
Feb 26	10.15
Feb 26	10.18
Feb 26	10.19
Feb 26	10.21
Jan 26	10.16
Jan 26	10.15
Jan 26	10.21
Jan 26	10.17
Jan 26	10.22
Dec 25	10.19
Dec 25	10.19
Dec 25	10.24
Dec 25	10.23
Nov 25	10.22
Nov 25	10.28
Nov 25	10.25
Nov 25	59.1
Oct 25	59.1
Oct 25	59.47
Oct 25	59.76
Oct 25	59.63
Oct 25	60.19
Sep 25	60.69
Sep 25	60.43
Sep 25	60.45
Sep 25	60.8
Aug 25	61.09
Aug 25	60.64
Aug 25	60.82
Aug 25	30.6
Aug 25	31.07
Jul 25	32.11
Jul 25	31.67
Jul 25	30.67
Jul 25	30.84
Jun 25	30.95
Jun 25	31.24
Jun 25	31
Jun 25	30.85
May 25	30.77
May 25	30.54
May 25	31.24
May 25	30.74
May 25	30.75
Apr 25	30.53
Apr 25	29.42
Apr 25	30.17
Apr 25	30.35
Mar 25	28.48
Mar 25	27.83
Mar 25	27.75
Mar 25	27.61
Feb 25	27.94
Feb 25	27.81
Feb 25	27.96
Feb 25	27.89
Jan 25	29.19
Jan 25	29.31
Jan 25	28.78
Jan 25	28.72
Jan 25	28.01
Dec 24	28.01
Dec 24	27.97
Dec 24	27.92
Dec 24	28.2
Nov 24	28.21
Nov 24	27.97
Nov 24	26.89
Nov 24	27.31
Nov 24	27.07
Oct 24	27.13

Price/Operating Cashflow

RHEP Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Nov 25	1.63
Oct 25	1.63
Oct 25	1.81
Oct 25	1.95
Oct 25	1.89
Oct 25	2.16
Sep 25	2.41
Sep 25	2.28
Sep 25	2.29
Sep 25	2.46
Aug 25	2.6
Aug 25	2.38
Aug 25	2.47
Aug 25	2.58
Aug 25	3.1
Jul 25	4.22
Jul 25	3.74
Jul 25	2.66
Jul 25	2.85
Jun 25	2.96
Jun 25	3.28
Jun 25	3.02
Jun 25	2.86
May 25	2.77
May 25	2.52
May 25	3.28
May 25	2.24
May 25	2.25
Apr 25	2.08
Apr 25	1.19
Apr 25	1.79
Apr 25	1.93
Mar 25	3.07
Mar 25	2.1
Mar 25	1.99
Mar 25	1.78
Feb 25	2.27
Feb 25	2.07
Feb 25	2.3
Feb 25	2.19
Jan 25	4.11
Jan 25	4.29
Jan 25	3.51
Jan 25	3.42
Jan 25	2.38
Dec 24	2.38
Dec 24	2.31
Dec 24	2.24
Dec 24	2.65
Nov 24	2.67
Nov 24	2.31
Nov 24	1.56
Nov 24	1.99
Nov 24	1.74
Oct 24	1.81
Oct 24	1.81
Oct 24	1.97
Oct 24	1.8
Sep 24	1.75
Sep 24	1.79
Sep 24	1.87
Sep 24	1.89
Aug 24	1.85
Aug 24	1.84
Aug 24	1.91
Aug 24	2.13
Aug 24	2.27
Jul 24	2.23
Jul 24	2.2
Jul 24	2.15
Jul 24	2.11
Jun 24	2.22
Jun 24	2.27
Jun 24	2.46
Jun 24	2.85
May 24	2.63
May 24	2.79
May 24	2.93
May 24	1.42
May 24	1.46
Apr 24	1.48
Apr 24	1.45
Apr 24	1.4
Apr 24	1.3
Mar 24	2.27
Mar 24	2.34
Mar 24	2.31
Mar 24	2.12
Mar 24	2.11
Feb 24	2.33
Feb 24	2.54
Feb 24	1.93
Feb 24	1.93
Jan 24	2.09
Jan 24	2.04
Jan 24	1.92
Jan 24	1.92
Dec 23	1.88
Dec 23	1.93
Dec 23	1.92

Price to Book

RHEP Price to Book by year
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	1.26
Mar 26	1.44
Mar 26	1.24
Mar 26	1.39
Feb 26	1.24
Feb 26	1.29
Feb 26	1.3
Feb 26	1.35
Jan 26	1.25
Jan 26	1.23
Jan 26	1.35
Jan 26	1.27
Jan 26	1.36
Dec 25	1.3
Dec 25	1.31
Dec 25	1.39
Dec 25	1.38
Nov 25	1.36
Nov 25	1.47
Nov 25	1.42
May 24	28.42
May 24	29.33
Apr 24	29.73
Apr 24	29.02
Apr 24	28.12
Apr 24	26.01
Mar 24	11.92
Mar 24	12.31
Mar 24	12.16
Mar 24	11.14
Mar 24	11.09
Feb 24	12.26
Feb 24	13.33
Feb 24	10.17
Feb 24	10.17
Jan 24	11
Jan 24	10.7
Jan 24	10.12
Jan 24	10.07
Dec 23	9.88
Dec 23	10.17
Dec 23	10.07
Dec 23	8.95
Dec 23	9.1
Nov 23	8.13
Nov 23	8.47
Nov 23	2.32
Nov 23	2.78
Oct 23	3.12
Oct 23	3.29
Oct 23	3.34
Oct 23	3.13
Sep 23	3.19
Sep 23	3.23
Sep 23	3.25
Sep 23	3.75
Sep 23	3.93
Aug 23	3.94
Aug 23	4.19
Aug 23	3.17
Aug 23	3.24
Jul 23	3.25
Jul 23	3.36
Jul 23	3.51
Jul 23	3.61
Jun 23	3.71
Jun 23	3.31
Jun 23	3.52
Jun 23	3.47
Jun 23	3.11
May 23	3.16
May 23	3.5
May 23	1.68
May 23	2.02
Apr 23	1.54

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Regional Health Properties, Inc.

Video analysis: RHEP

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