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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
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD) · TTM
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q281.52M
26 Q167.13M
25 Q453.16M
25 Q338.05M
25 Q227.13M
25 Q121.4M
24 Q418.34M
24 Q317.2M
24 Q217.11M
24 Q117.39M
Net Income (USD) · TTM
-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q24.07M
26 Q13.41M
25 Q43.37M
25 Q3103K
25 Q2-4.26M
25 Q1-3.52M
24 Q4-3.22M
24 Q3-2.89M
24 Q2-2.88M
24 Q1-2.86M
Operating Income (USD) · TTM
-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-575K
26 Q1-867K
25 Q4-180K
25 Q3-576K
25 Q2-282K
25 Q1440K
24 Q4161K
24 Q3-220K
24 Q2-324K
24 Q1-352K
EBITDA (USD) · TTM
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q29.58M
26 Q18.61M
25 Q48.98M
25 Q35.6M
25 Q2809K
25 Q11.72M
24 Q41.55M
24 Q31.83M
24 Q21.93M
24 Q12.14M
Cash Flows (USD) · TTM
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-3.94M
26 Q1-4.55M
25 Q4-3.13M
25 Q3-784K
25 Q21.15M
25 Q11.04M
24 Q41.41M
24 Q3770K
24 Q21.36M
24 Q1701K
EPS (USD) · TTM
-10010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q22.22
26 Q11.74
25 Q41.09
25 Q3-0.75
25 Q2-2.44
25 Q1-2.14
24 Q4-1.72
24 Q3-1.55
24 Q2-1.55
24 Q121.51
Expenses (USD) · TTM
05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q29.94M
26 Q15.47M
25 Q4881.04K
25 Q310.44M
25 Q27.7M
25 Q16.55M
24 Q45.94M
24 Q35.34M
24 Q25.47M
24 Q16.18M
Shares Outstanding (USD) · TTM
-2M02M4MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RHEP Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q23.76M
26 Q13.78M
25 Q43.67M
25 Q32.53M
25 Q2-95K
25 Q1-93K
24 Q4-114K
24 Q3-121K
24 Q2-187K
24 Q1-319K
Dividends (USD)
00.20.40.60.8Apr 15Jul 15Oct 15
RHEP Dividends (USD) by quarter
PeriodDividends (USD)
Oct 150.72
Jul 150.66
Apr 150.6
Employee Count
02004006008002016201720182019202020212022202320242025
RHEP Employee Count by quarter
PeriodEmployee Count
2025731
20246
20237
202210
202113
202013
201914
201811
201712
201616
PE Ratio
0204060med 0.41May 20Aug 20Dec 20Mar 21Feb 26Jun 26Sep 26
RHEP PE Ratio by quarter
PeriodPE Ratio
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 2638.53
Mar 2643.99
Mar 2637.92
Mar 2642.48
Feb 2637.92
Feb 2639.44
Feb 2639.75
Feb 2641.26
Jan 2638.23
Jan 2637.62
Jan 2641.26
Jan 2638.83
Jan 2641.57
Dec 2539.75
Dec 2540.05
Dec 2542.48
Dec 2542.17
Nov 2541.57
Nov 2544.9
Nov 2543.39
Mar 217.16
Mar 219.55
Mar 218.65
Mar 217.98
Feb 218.48
Feb 2110.18
Feb 2110.98
Feb 2111.34
Jan 2110.96
Jan 215.65
Jan 215.43
Jan 215.41
Dec 205.63
Dec 202.55
Dec 202.45
Dec 202.44
Dec 202.61
Nov 202.31
Nov 202.25
Nov 202.31
Nov 200.33
Oct 200.35
Oct 200.41
Oct 200.34
Oct 200.34
Oct 200.33
Sep 200.29
Sep 200.31
Sep 200.3
Sep 200.3
Aug 200.33
Aug 200.37
Aug 200.44
Aug 200.58
Jul 200.48
Jul 200.49
Jul 200.43
Jul 200.41
Jul 200.41
Jun 200.43
Jun 200.43
Jun 200.39
Jun 200.41
May 200.38
May 200.37
May 200.36
May 200.36
May 200.38
Apr 200.39
Apr 200.45
Apr 200.35
Apr 200.38
Mar 200.34
Mar 200.41
Mar 200.5
Free Cash Flow Yield
-150000%-100000%-50000%0%50000%med 17.9%Jan 25May 25Sep 25Jan 26May 26Sep 26
RHEP Free Cash Flow Yield by quarter
PeriodFree 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 2542.97%
Oct 2542.97%
Oct 2538.64%
Oct 2535.81%
Oct 2537.04%
Oct 2532.36%
Sep 2529.03%
Sep 2530.69%
Sep 2530.52%
Sep 2528.42%
Aug 2526.85%
Aug 2529.35%
Aug 2528.27%
Aug 2525.5%
Aug 2521.25%
Jul 2515.61%
Jul 2517.6%
Jul 2524.78%
Jul 2523.13%
Jun 2522.25%
Jun 2520.11%
Jun 2521.78%
Jun 2523.03%
May 2523.76%
May 2526.14%
May 2520.11%
May 2532.41%
May 2532.27%
Apr 2534.97%
Apr 2561.13%
Apr 2540.64%
Apr 2537.59%
Mar 2520.22%
Mar 2529.52%
Mar 2531.11%
Mar 2534.86%
Feb 2527.32%
Feb 2529.96%
Feb 2526.96%
Feb 2528.28%
Jan 2515.09%
Jan 2514.44%
Jan 2517.66%
Jan 2518.13%
Jan 2526.09%
Dec 2426.09%
Dec 2426.78%
Dec 2427.7%
Dec 2423.38%
Nov 2423.24%
Nov 2426.78%
Nov 2446.9%
Nov 2436.82%
Nov 2442.08%
Oct 2440.46%
Price to Sales
00.10.20.30.4med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHEP Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260.1
Mar 260.12
Mar 260.1
Mar 260.11
Feb 260.1
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.1
Jan 260.1
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.11
Dec 250.11
Dec 250.11
Dec 250.11
Nov 250.11
Nov 250.12
Nov 250.12
Nov 250.1
Oct 250.1
Oct 250.11
Oct 250.12
Oct 250.11
Oct 250.13
Sep 250.15
Sep 250.14
Sep 250.14
Sep 250.15
Aug 250.16
Aug 250.14
Aug 250.15
Aug 250.19
Aug 250.23
Jul 250.31
Jul 250.28
Jul 250.2
Jul 250.21
Jun 250.22
Jun 250.24
Jun 250.22
Jun 250.21
May 250.2
May 250.19
May 250.24
May 250.24
May 250.24
Apr 250.22
Apr 250.13
Apr 250.19
Apr 250.2
Mar 250.22
Mar 250.15
Mar 250.14
Mar 250.13
Feb 250.16
Feb 250.15
Feb 250.17
Feb 250.16
Jan 250.3
Jan 250.31
Jan 250.25
Jan 250.25
Jan 250.17
Dec 240.17
Dec 240.17
Dec 240.16
Dec 240.19
Nov 240.19
Nov 240.17
Nov 240.17
Nov 240.22
Nov 240.19
Oct 240.2
EV/EBITDA
020406080med 27.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHEP EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.18
Sep 264.18
Sep 264.18
Aug 264.18
Aug 264.18
Aug 264.18
Aug 264.74
Jul 264.74
Jul 264.74
Jul 264.74
Jul 264.74
Jul 264.74
Jun 264.74
Jun 264.74
Jun 264.74
Jun 264.74
May 264.74
May 264.74
May 264.74
May 264.73
May 264.73
Apr 264.73
Apr 264.73
Apr 264.73
Apr 264.73
Mar 2610.16
Mar 2610.26
Mar 2610.15
Mar 2610.24
Feb 2610.15
Feb 2610.18
Feb 2610.19
Feb 2610.21
Jan 2610.16
Jan 2610.15
Jan 2610.21
Jan 2610.17
Jan 2610.22
Dec 2510.19
Dec 2510.19
Dec 2510.24
Dec 2510.23
Nov 2510.22
Nov 2510.28
Nov 2510.25
Nov 2559.1
Oct 2559.1
Oct 2559.47
Oct 2559.76
Oct 2559.63
Oct 2560.19
Sep 2560.69
Sep 2560.43
Sep 2560.45
Sep 2560.8
Aug 2561.09
Aug 2560.64
Aug 2560.82
Aug 2530.6
Aug 2531.07
Jul 2532.11
Jul 2531.67
Jul 2530.67
Jul 2530.84
Jun 2530.95
Jun 2531.24
Jun 2531
Jun 2530.85
May 2530.77
May 2530.54
May 2531.24
May 2530.74
May 2530.75
Apr 2530.53
Apr 2529.42
Apr 2530.17
Apr 2530.35
Mar 2528.48
Mar 2527.83
Mar 2527.75
Mar 2527.61
Feb 2527.94
Feb 2527.81
Feb 2527.96
Feb 2527.89
Jan 2529.19
Jan 2529.31
Jan 2528.78
Jan 2528.72
Jan 2528.01
Dec 2428.01
Dec 2427.97
Dec 2427.92
Dec 2428.2
Nov 2428.21
Nov 2427.97
Nov 2426.89
Nov 2427.31
Nov 2427.07
Oct 2427.13
Price/Operating Cashflow
12345med 2.21Feb 24May 24Sep 24Dec 24Apr 25Jul 25Nov 25
RHEP Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Nov 251.63
Oct 251.63
Oct 251.81
Oct 251.95
Oct 251.89
Oct 252.16
Sep 252.41
Sep 252.28
Sep 252.29
Sep 252.46
Aug 252.6
Aug 252.38
Aug 252.47
Aug 252.58
Aug 253.1
Jul 254.22
Jul 253.74
Jul 252.66
Jul 252.85
Jun 252.96
Jun 253.28
Jun 253.02
Jun 252.86
May 252.77
May 252.52
May 253.28
May 252.24
May 252.25
Apr 252.08
Apr 251.19
Apr 251.79
Apr 251.93
Mar 253.07
Mar 252.1
Mar 251.99
Mar 251.78
Feb 252.27
Feb 252.07
Feb 252.3
Feb 252.19
Jan 254.11
Jan 254.29
Jan 253.51
Jan 253.42
Jan 252.38
Dec 242.38
Dec 242.31
Dec 242.24
Dec 242.65
Nov 242.67
Nov 242.31
Nov 241.56
Nov 241.99
Nov 241.74
Oct 241.81
Oct 241.81
Oct 241.97
Oct 241.8
Sep 241.75
Sep 241.79
Sep 241.87
Sep 241.89
Aug 241.85
Aug 241.84
Aug 241.91
Aug 242.13
Aug 242.27
Jul 242.23
Jul 242.2
Jul 242.15
Jul 242.11
Jun 242.22
Jun 242.27
Jun 242.46
Jun 242.85
May 242.63
May 242.79
May 242.93
May 241.42
May 241.46
Apr 241.48
Apr 241.45
Apr 241.4
Apr 241.3
Mar 242.27
Mar 242.34
Mar 242.31
Mar 242.12
Mar 242.11
Feb 242.33
Feb 242.54
Feb 241.93
Feb 241.93
Jan 242.09
Jan 242.04
Jan 241.92
Jan 241.92
Dec 231.88
Dec 231.93
Dec 231.92
Price to Book
0102030med 2.94Jun 23Oct 23Jan 24May 24Feb 26Jun 26Sep 26
RHEP Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 261.26
Mar 261.44
Mar 261.24
Mar 261.39
Feb 261.24
Feb 261.29
Feb 261.3
Feb 261.35
Jan 261.25
Jan 261.23
Jan 261.35
Jan 261.27
Jan 261.36
Dec 251.3
Dec 251.31
Dec 251.39
Dec 251.38
Nov 251.36
Nov 251.47
Nov 251.42
May 2428.42
May 2429.33
Apr 2429.73
Apr 2429.02
Apr 2428.12
Apr 2426.01
Mar 2411.92
Mar 2412.31
Mar 2412.16
Mar 2411.14
Mar 2411.09
Feb 2412.26
Feb 2413.33
Feb 2410.17
Feb 2410.17
Jan 2411
Jan 2410.7
Jan 2410.12
Jan 2410.07
Dec 239.88
Dec 2310.17
Dec 2310.07
Dec 238.95
Dec 239.1
Nov 238.13
Nov 238.47
Nov 232.32
Nov 232.78
Oct 233.12
Oct 233.29
Oct 233.34
Oct 233.13
Sep 233.19
Sep 233.23
Sep 233.25
Sep 233.75
Sep 233.93
Aug 233.94
Aug 234.19
Aug 233.17
Aug 233.24
Jul 233.25
Jul 233.36
Jul 233.51
Jul 233.61
Jun 233.71
Jun 233.31
Jun 233.52
Jun 233.47
Jun 233.11
May 233.16
May 233.5
May 231.68
May 232.02
Apr 231.54
Regional Health Properties, Inc.
RHEP
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