RHEPOTCLessors of Real Property, NECFiscal year ends December 31Also trades as RHEPA, RHEPB, RHEPZ
REGIONAL HEALTH PROPERTIES, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.04+0.00 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $4.09M
- P/E (TTM)
- 1.0
- Dividend yield
- –
Regional Health Properties statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Lessors of Real Property, NEC companies for comparison
Income (trailing twelve months)
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Revenue | $81.52M | $81.52M |
| Gross Profit | $63.95M | $12.43M |
| Operating Income | $1.57M | -$226.60K |
| EBITDA | $4.31M | $998.44K |
Margins
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Gross Margin | 78.5% | 25.7% |
| Operating Margin | 1.93% | 0.42% |
| EBITDA Margin | 5.29% | 5.43% |
| FCF Margin | -4.83% | 0.16% |
Returns
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 3.25% | -1.23% |
| Return on Capital Employed (ROCE) | 3.85% | -3.26% |
Growth
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 200.4% | 6.72% |
| FCF Growth (YoY) | -442.2% | -15.8% |
| Revenue Growth (3Y CAGR) | 14.0% | 2.91% |
| Revenue Growth (5Y CAGR) | 24.8% | 7.46% |
Balance sheet
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.70M | $26.33M |
| Total Debt | $39.49M | $82.92M |
| Net Cash (Debt) | -$37.79M | $5.72M |
| Net Cash Per Share | -$9.63 | $0.28 |
| Equity (Book Value) | -$1.71M | $162.17M |
| Book Value Per Share | -$0.44 | $6.14 |
| Tangible Book Value | -$13.90M | $84.98M |
| Working Capital | -$9.37M | $20.57M |
Financial position
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 1.23 |
| Quick Ratio | 0.44 | 0.71 |
| Debt / EBITDA | 9.16 | 4.56 |
| Net Debt / EBITDA | 8.77 | 3.70 |
| Interest Coverage | 0.63 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.57M | $1.23M |
| Capital Expenditures | -$1.37M | -$2.68M |
| Free Cash Flow | -$3.94M | -$225.65K |
| FCF Per Share | -$1.00 | $0.08 |
Efficiency
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Asset Turnover | 1.27 | 0.14 |
| Inventory Turnover | 11.55 | 12.37 |
| Revenue Per Employee | $111.51K | $898.15K |
| Employee Count | 731 | 60 |
Shares
| Measure | Regional Health Properties | Industry median |
|---|---|---|
| Shares Outstanding | 3,924,680 | 38,895,800 |
| Shares Change (YoY) | 90.1% | 1.12% |
| Shares Change (QoQ) | -0.25% | 0.00% |
| Float | 2,199,690 | 26,237,100 |
| Shares Held by Insiders | 44.0% | 6.83% |
Calculated by StockData from Regional Health Properties's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.