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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 quarter
Period	Revenue (USD)
26 Q2	24.44M
26 Q1	21.16M
25 Q4	20.77M
25 Q3	15.14M
25 Q2	10.06M
25 Q1	7.19M
24 Q4	5.66M
24 Q3	4.22M
24 Q2	4.33M
24 Q1	4.13M

Net Income (USD)

RHEP Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-791K
26 Q1	-1.22M
25 Q4	2.7M
25 Q3	3.38M
25 Q2	-1.45M
25 Q1	-1.26M
24 Q4	-568K
24 Q3	-982K
24 Q2	-706K
24 Q1	-962K

Operating Income (USD)

RHEP Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-216K
26 Q1	-702K
25 Q4	937K
25 Q3	-594K
25 Q2	-508K
25 Q1	-15K
24 Q4	541K
24 Q3	-300K
24 Q2	214K
24 Q1	-294K

EBITDA (USD)

RHEP EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	533K
26 Q1	23K
25 Q4	4.06M
25 Q3	4.96M
25 Q2	-431K
25 Q1	387K
24 Q4	684K
24 Q3	169K
24 Q2	477K
24 Q1	223K

Cash Flows (USD)

RHEP Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	889K
26 Q1	-1.25M
25 Q4	-1.49M
25 Q3	-2.08M
25 Q2	274K
25 Q1	171K
24 Q4	853K
24 Q3	-147K
24 Q2	165K
24 Q1	542K

EPS (USD)

RHEP EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.2
26 Q1	-0.29
25 Q4	1.54
25 Q3	1.17
25 Q2	-0.68
25 Q1	-0.94
24 Q4	-0.3
24 Q3	-0.52
24 Q2	-0.38
24 Q1	-0.52

Expenses (USD)

RHEP Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	7.19M
26 Q1	6.88M
25 Q4	-8.13M
25 Q3	4M
25 Q2	2.72M
25 Q1	2.3M
24 Q4	1.42M
24 Q3	1.26M
24 Q2	1.57M
24 Q1	1.69M

Cash & Debt (USD)

RHEP Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.73M
26 Q1	1.06M
25 Q4	3.01K
25 Q3	994K
25 Q2	401K
25 Q1	3.06M
24 Q4	582K
24 Q3	497K
24 Q2	679K
24 Q1	752K

Debt ratios

RHEP Debt ratios by quarter
Period	Debt ratios
26 Q2	4.18
26 Q1	4.74
25 Q4	4.73
25 Q3	9.46
25 Q2	55.79
25 Q1	28.22
24 Q4	27.93
24 Q3	26.4
24 Q2	25.39
24 Q1	24.28

Margins

RHEP Margins by quarter
Period	Margins
26 Q2	24.29%
26 Q1	24.94%
25 Q4	31.62%
25 Q3	18.09%
25 Q2	27.09%
25 Q1	35.91%
24 Q4	34.79%
24 Q3	44.9%
24 Q2	46.08%
24 Q1	45.48%

Return on Capital

RHEP Return on Capital by quarter
Period	Return on Capital
26 Q2	-26.55%
26 Q1	-32.74%
25 Q4	53.55%
25 Q3	107.26%
25 Q2	26.57%
25 Q1	30.34%
24 Q4	19.46%
24 Q3	41.26%
24 Q2	49.82%
24 Q1	131.06%

Shares Outstanding

RHEP Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.93K
26 Q1	3.94K
25 Q4	2.81K
25 Q3	3.12M
25 Q2	2.14M
25 Q1	1.99M
24 Q4	1.88M
24 Q3	1.9M
24 Q2	1.85M
24 Q1	1.84M

Dividends (USD)

RHEP Dividends (USD) by quarter
Period	Dividends (USD)
Oct 15	0.72
Jul 15	0.66
Apr 15	0.6

Employee Count

RHEP Employee Count by quarter
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 quarter
Period	Book Value Per Share (USD)
26 Q2	758.4
26 Q1	947.65
25 Q4	1796.79
25 Q3	1.01
25 Q2	-2.55
25 Q1	-2.09
24 Q4	-1.55
24 Q3	-1.25
24 Q2	-0.77
24 Q1	-0.4

Total Assets (USD)

RHEP Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	67.96M
26 Q1	67.28M
25 Q4	68.55M
25 Q3	72.15M
25 Q2	60.14M
25 Q1	59.28M
24 Q4	60.47M
24 Q3	60.06M
24 Q2	61.32M
24 Q1	61.23M

PE Ratio

RHEP PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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