RHEPB
Regional Health Properties, Inc.
Price Chart
Latest Quote
$6.49
+0.10 (+1.56%)
Current Price
| Previous Close | $6.39 |
| Open | $6.45 |
| Day High | $6.49 |
| Day Low | $6.45 |
| Volume | 5,005 |
Stock Information
| Total Debt | $55.08M |
| Cash Equivalents | $1.93M |
| Revenue | $26.96M |
| Net Income | $33.60M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Sales | $26.96M |
| Income | $33.60M |
| Book/sh | $-10.09 |
| Employees | 146 |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.08 |
| Debt/Eq | 4319.69 |
Returns & Margins
| ROA | -2.00% |
| ROE | -141.32% |
| Gross Margin | 28.89% |
| Operating Margin | -9.80% |
| Profit Margin | -19.62% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.41 |
| SMA50 | $6.43 |
| SMA200 | $6.22 |
| RSI | 48.98 |
| ATR | 0.0421 |
| Shares Float | 1.53M |
| Volatility | 1.08 |
| Rel Volume | 6.46 |
Performance History
| Week | +3.84% |
| Month | -0.15% |
| Quarter | +4.68% |
| 6 Months | +8.17% |
| YTD | +8.17% |
| Year | +8.17% |
| 10 Years | -18.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $6.49 | 5,005 |
| 2026-06-15 | $6.39 | 0 |
| 2026-06-12 | $6.39 | 9,100 |
| 2026-06-11 | $6.25 | 0 |
| 2026-06-10 | $6.25 | 600 |
| 2026-06-09 | $6.25 | 0 |
| 2026-06-08 | $6.25 | 0 |
| 2026-06-05 | $6.25 | 0 |
| 2026-06-04 | $6.25 | 800 |
| 2026-06-03 | $6.50 | 0 |
| 2026-06-02 | $6.50 | 0 |
| 2026-06-01 | $6.50 | 0 |
| 2026-05-29 | $6.50 | 0 |
| 2026-05-28 | $6.50 | 0 |
| 2026-05-27 | $6.50 | 0 |
| 2026-05-26 | $6.50 | 0 |
| 2026-05-22 | $6.50 | 0 |
| 2026-05-21 | $6.50 | 0 |
| 2026-05-20 | $6.50 | 0 |
| 2026-05-19 | $6.50 | 0 |
| 2026-05-18 | $6.50 | 0 |
About Regional Health Properties, Inc.
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.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,036,000 | $9,168,000 | $25,948,000 | $16,379,000 |
| Cost Of Revenue | $10,036,000 | $9,168,000 | $25,948,000 | $16,379,000 |
| Total Revenue | $18,335,000 | $17,164,000 | $35,925,000 | $26,690,000 |
| Operating Revenue | $18,278,000 | $16,954,000 | $35,899,000 | $26,599,000 |
| Expenses | ||||
| Interest Expense | $2,710,000 | $2,751,000 | $2,529,000 | $2,669,000 |
| Total Expenses | $17,506,000 | $16,835,000 | $39,894,000 | $24,157,000 |
| Rent Expense Supplemental | $594,000 | $594,000 | $4,876,000 | $6,464,000 |
| Other Income Expense | $-1,337,000 | $-1,466,000 | $-369,000 | $-1,046,000 |
| Other Non Operating Income Expenses | $-669,000 | $-316,000 | $2,936,000 | $-1,192,000 |
| Net Non Operating Interest Income Expense | $-2,710,000 | $-2,751,000 | $-2,529,000 | $-2,669,000 |
| Interest Expense Non Operating | $2,710,000 | $2,751,000 | $2,529,000 | $2,669,000 |
| Operating Expense | $7,470,000 | $7,667,000 | $13,946,000 | $7,778,000 |
| General And Administrative Expense | $5,408,000 | $5,412,000 | $4,652,000 | $3,931,000 |
| Other Operating Expenses | - | $198,000 | $1,974,000 | $1,074,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Net Interest Income | $-2,710,000 | $-2,751,000 | $-2,529,000 | $-2,669,000 |
| Normalized Income | $-2,550,000 | $-2,738,000 | $-3,562,000 | $-1,328,000 |
| Net Income From Continuing And Discontinued Operation | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Total Operating Income As Reported | $161,000 | $-821,000 | $-6,822,000 | $2,533,000 |
| Net Income Common Stockholders | $-3,218,000 | $39,507,000 | $-15,864,000 | $-10,179,000 |
| Net Income | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Net Income Including Noncontrolling Interests | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Net Income Continuous Operations | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Pretax Income | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Special Income Charges | $-668,000 | $-1,150,000 | $-3,305,000 | $146,000 |
| Operating Income | $829,000 | $329,000 | $-3,969,000 | $2,533,000 |
| Depreciation Amortization Depletion Income Statement | $2,062,000 | $2,255,000 | $2,404,000 | $2,591,000 |
| Depreciation And Amortization In Income Statement | $2,062,000 | $2,255,000 | $2,404,000 | $2,591,000 |
| Amortization Of Intangibles Income Statement | $432,000 | $438,000 | $438,000 | $438,000 |
| Depreciation Income Statement | $1,630,000 | $1,817,000 | $1,966,000 | $2,153,000 |
| Gross Profit | $8,299,000 | $7,996,000 | $9,977,000 | $10,311,000 |
| Net Income Discontinuous Operations | - | - | - | $-45,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,222,000 | $2,268,000 | $1,371,000 | $3,932,000 |
| Total Unusual Items | $-668,000 | $-1,150,000 | $-3,305,000 | $146,000 |
| Total Unusual Items Excluding Goodwill | $-668,000 | $-1,150,000 | $-3,305,000 | $146,000 |
| Reconciled Depreciation | $2,062,000 | $2,255,000 | $2,404,000 | $2,591,000 |
| EBITDA (Bullshit earnings) | $1,554,000 | $1,118,000 | $-1,934,000 | $4,078,000 |
| EBIT | $-508,000 | $-1,137,000 | $-4,338,000 | $1,487,000 |
| Diluted NI Availto Com Stockholders | $-3,218,000 | $39,507,000 | $-15,864,000 | $-10,179,000 |
| Write Off | $668,000 | $1,150,000 | $4,916,000 | $182,000 |
| Amortization | $432,000 | $438,000 | $438,000 | $438,000 |
| Selling General And Administration | $5,408,000 | $5,412,000 | $4,652,000 | $3,931,000 |
| Other Gand A | $5,408,000 | $5,412,000 | $4,652,000 | $3,931,000 |
| Preferred Stock Dividends | - | $-43,395,000 | $8,997,000 | $8,997,000 |
| Gain On Sale Of Ppe | - | $0 | $-1,417,000 | $0 |
| Provision For Doubtful Accounts | - | $1,150,000 | $4,916,000 | $182,000 |
| Other Special Charges | - | - | $1,888,000 | $-146,000 |
| Rent And Landing Fees | - | - | - | $6,464,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,044,000 | $-3,958,000 | $-450,000 | $6,206,000 |
| Total Assets | $60,465,000 | $62,181,000 | $68,580,000 | $105,696,000 |
| Total Non Current Assets | $40,401,000 | $42,056,000 | $54,371,000 | $84,686,000 |
| Other Non Current Assets | $633,000 | $613,000 | $746,000 | $460,000 |
| Goodwill And Other Intangible Assets | $4,125,000 | $4,143,000 | $4,166,000 | $4,190,000 |
| Other Intangible Assets | $2,540,000 | $2,558,000 | $2,581,000 | $2,605,000 |
| Current Assets | $20,064,000 | $20,125,000 | $14,209,000 | $21,010,000 |
| Assets Held For Sale Current | $10,334,000 | $10,593,000 | - | - |
| Restricted Cash | $2,890,000 | $3,231,000 | $3,066,000 | $3,056,000 |
| Receivables | $6,258,000 | $5,348,000 | $10,300,000 | $10,764,000 |
| Notes Receivable | $369,000 | $1,044,000 | $1,099,000 | $362,000 |
| Accounts Receivable | $5,889,000 | $4,304,000 | $9,201,000 | $10,402,000 |
| Allowance For Doubtful Accounts Receivable | $-141,000 | $-2,040,000 | $-1,298,000 | $-177,000 |
| Gross Accounts Receivable | $6,030,000 | $6,344,000 | $10,499,000 | $10,579,000 |
| Cash Cash Equivalents And Short Term Investments | $582,000 | $953,000 | $843,000 | $6,792,000 |
| Cash And Cash Equivalents | $582,000 | $953,000 | $843,000 | $6,792,000 |
| Cash Financial | $582,000 | $953,000 | $843,000 | $6,792,000 |
| Prepaid Assets | - | $4,000 | $0 | $398,000 |
| Non Current Prepaid Assets | - | - | - | $398,000 |
| Debt | ||||
| Net Debt | $40,905,000 | $41,812,000 | $51,335,000 | $46,084,000 |
| Total Debt | $43,959,000 | $45,682,000 | $55,404,000 | $84,935,000 |
| Long Term Debt And Capital Lease Obligation | $43,462,000 | $45,682,000 | $55,404,000 | $84,935,000 |
| Long Term Debt | $41,487,000 | $42,765,000 | $52,178,000 | $52,876,000 |
| Current Debt And Capital Lease Obligation | $497,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $63,384,000 | $61,996,000 | $64,864,000 | $95,300,000 |
| Total Non Current Liabilities Net Minority Interest | $46,126,000 | $47,789,000 | $57,154,000 | $87,069,000 |
| Other Non Current Liabilities | $2,082,000 | $1,791,000 | $1,131,000 | $1,629,000 |
| Current Liabilities | $17,258,000 | $14,207,000 | $7,710,000 | $8,231,000 |
| Other Current Liabilities | $8,234,000 | $7,970,000 | - | - |
| Payables And Accrued Expenses | $8,527,000 | $6,237,000 | $7,667,000 | $8,039,000 |
| Interest Payable | $215,000 | $225,000 | $210,000 | $206,000 |
| Payables | $7,619,000 | $5,570,000 | $5,721,000 | $5,140,000 |
| Total Tax Payable | $3,924,000 | $3,077,000 | $2,428,000 | $1,391,000 |
| Accounts Payable | $3,695,000 | $2,493,000 | $3,293,000 | $3,749,000 |
| Current Deferred Liabilities | - | $0 | $43,000 | $192,000 |
| Equity | ||||
| Common Stock Equity | $-21,947,000 | $-18,843,000 | $-58,707,000 | $-52,027,000 |
| Preferred Stock Equity | $19,028,000 | $19,028,000 | $62,423,000 | $62,423,000 |
| Total Equity Gross Minority Interest | $-2,919,000 | $185,000 | $3,716,000 | $10,396,000 |
| Stockholders Equity | $-2,919,000 | $185,000 | $3,716,000 | $10,396,000 |
| Retained Earnings | $-85,120,000 | $-81,902,000 | $-121,409,000 | $-114,542,000 |
| Other | ||||
| Treasury Shares Number | $10,880 | $10,880 | $19,000 | - |
| Preferred Shares Number | $2,252,272 | $2,811,535 | $2,811,535 | $2,812,000 |
| Ordinary Shares Number | $1,879,249 | $1,839,028 | $1,775,000 | $1,775,000 |
| Share Issued | $1,890,129 | $1,849,908 | $1,794,000 | $1,775,000 |
| Tangible Book Value | $-26,072,000 | $-22,986,000 | $-62,873,000 | $-56,217,000 |
| Invested Capital | $19,540,000 | $23,922,000 | $-6,529,000 | $849,000 |
| Working Capital | $2,806,000 | $5,918,000 | $6,499,000 | $12,779,000 |
| Capital Lease Obligations | $2,472,000 | $2,917,000 | $3,226,000 | $32,059,000 |
| Total Capitalization | $38,568,000 | $42,950,000 | $55,894,000 | $63,272,000 |
| Capital Stock | $82,201,000 | $82,087,000 | $125,125,000 | $124,938,000 |
| Common Stock | $63,173,000 | $63,059,000 | $62,702,000 | $62,515,000 |
| Preferred Stock | $19,028,000 | $19,028,000 | $62,423,000 | $62,423,000 |
| Employee Benefits | $582,000 | $255,000 | $539,000 | $343,000 |
| Long Term Capital Lease Obligation | $1,975,000 | $2,917,000 | $3,226,000 | $32,059,000 |
| Current Capital Lease Obligation | $497,000 | - | - | - |
| Current Accrued Expenses | $908,000 | $667,000 | $1,946,000 | $2,899,000 |
| Goodwill | $1,585,000 | $1,585,000 | $1,585,000 | $1,585,000 |
| Net PPE | $35,643,000 | $37,300,000 | $49,459,000 | $80,036,000 |
| Accumulated Depreciation | $-20,063,000 | $-18,626,000 | $-21,716,000 | $-22,838,000 |
| Gross PPE | $55,706,000 | $55,926,000 | $71,175,000 | $102,874,000 |
| Other Properties | $2,154,000 | $2,556,000 | $2,848,000 | $34,403,000 |
| Machinery Furniture Equipment | $701,000 | $748,000 | $1,807,000 | - |
| Buildings And Improvements | $50,520,000 | $50,291,000 | $63,746,000 | $65,695,000 |
| Land And Improvements | $2,331,000 | $2,331,000 | $2,774,000 | $2,776,000 |
| Properties | $0 | $0 | $0 | $0 |
| Long Term Provisions | - | $61,000 | $80,000 | $162,000 |
| Current Deferred Revenue | - | $0 | $43,000 | $192,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,413,000 | $2,754,000 | $-3,877,000 | $4,771,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,943,000 | $3,712,000 | $-3,596,000 | $4,894,000 |
| Cash Flow From Continuing Operating Activities | $1,943,000 | $3,712,000 | $-3,596,000 | $4,894,000 |
| Operating Gains Losses | - | - | $1,869,000 | $-146,000 |
| Cash From Discontinued Operating Activities | - | - | - | $-313,000 |
| Investing Activities | ||||
| Capital Expenditure | $-530,000 | $-958,000 | $-281,000 | $-123,000 |
| Investing Cash Flow | $-530,000 | $-958,000 | $-281,000 | $-123,000 |
| Cash Flow From Continuing Investing Activities | $-530,000 | $-958,000 | $-281,000 | $-123,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,125,000 | $-2,479,000 | $-2,062,000 | $-2,415,000 |
| Cash Flow From Continuing Financing Activities | $-2,125,000 | $-2,479,000 | $-2,062,000 | $-2,415,000 |
| Repurchase Of Capital Stock | - | $0 | $-46,000 | $-7,000 |
| Net Other Financing Charges | - | $-17,000 | $-296,000 | $-21,000 |
| Net Common Stock Issuance | - | $0 | $-46,000 | $-7,000 |
| Other | ||||
| Repayment Of Debt | $-2,555,000 | $-2,462,000 | $-9,548,000 | $-2,387,000 |
| Issuance Of Debt | $430,000 | $0 | $7,828,000 | $0 |
| Interest Paid Supplemental Data | $2,652,000 | $2,668,000 | $2,445,000 | $2,797,000 |
| End Cash Position | $3,472,000 | $4,184,000 | $3,909,000 | $9,848,000 |
| Beginning Cash Position | $4,184,000 | $3,909,000 | $9,848,000 | $7,492,000 |
| Changes In Cash | $-712,000 | $275,000 | $-5,939,000 | $2,356,000 |
| Net Issuance Payments Of Debt | $-2,125,000 | $-2,462,000 | $-1,720,000 | $-2,387,000 |
| Net Long Term Debt Issuance | $-2,125,000 | $-2,462,000 | $-1,720,000 | $-2,387,000 |
| Long Term Debt Payments | $-2,555,000 | $-2,462,000 | $-9,548,000 | $-2,387,000 |
| Long Term Debt Issuance | $430,000 | $0 | $7,828,000 | $0 |
| Net PPE Purchase And Sale | $-530,000 | $-958,000 | $-281,000 | $-123,000 |
| Purchase Of PPE | $-530,000 | $-958,000 | $-281,000 | $-123,000 |
| Change In Working Capital | $2,822,000 | $3,581,000 | $-7,370,000 | $5,551,000 |
| Change In Other Current Liabilities | $292,000 | $660,000 | $-497,000 | $452,000 |
| Change In Payables And Accrued Expense | $2,556,000 | $-1,776,000 | $-393,000 | $3,377,000 |
| Change In Payable | $2,556,000 | $-1,776,000 | $-393,000 | $3,667,000 |
| Change In Account Payable | $2,556,000 | $-1,776,000 | $-393,000 | $3,667,000 |
| Change In Prepaid Assets | $1,692,000 | $1,152,000 | $197,000 | $932,000 |
| Change In Receivables | $-1,718,000 | $3,545,000 | $-6,677,000 | $790,000 |
| Changes In Account Receivables | $-1,718,000 | $3,545,000 | $-6,677,000 | $790,000 |
| Other Non Cash Items | $-505,000 | $257,000 | $1,219,000 | $-2,583,000 |
| Stock Based Compensation | $114,000 | $357,000 | $233,000 | $481,000 |
| Asset Impairment Charge | $668,000 | $1,150,000 | $4,916,000 | $182,000 |
| Depreciation Amortization Depletion | $2,062,000 | $2,255,000 | $2,404,000 | $2,591,000 |
| Depreciation And Amortization | $2,062,000 | $2,255,000 | $2,404,000 | $2,591,000 |
| Amortization Cash Flow | $432,000 | $438,000 | $438,000 | $438,000 |
| Amortization Of Intangibles | $432,000 | $438,000 | $438,000 | $438,000 |
| Depreciation | $1,630,000 | $1,817,000 | $1,966,000 | $2,153,000 |
| Net Income From Continuing Operations | $-3,218,000 | $-3,888,000 | $-6,867,000 | $-1,182,000 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | - |
| Common Stock Payments | - | $0 | $-46,000 | $-7,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $9,848,000 |
Fetched: 2026-02-02