Regional Health Properties, Inc. RHEP

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Price alert · RHEP

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1.05 USD +0.03 +2.94%

At close · Oct 30

1.05 Day range 1.05
0.95 52-week range 1.50
YTD
-17.97%
1 year
-16.00%
Open
1.05
Prev close
1.02
Mkt cap
4.12M
Vol
200
Avg vol
1.78K
EPS
1.63
P/E
0.64
More statistics
Low
1.05
High
1.05

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Financial health

Altman Z-Score

0.05 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 1.2×
FY 2016: -1.1×FY 2017: -0.4×FY 2018: -0.1×FY 2019: -0.7×FY 2020: -0.6×FY 2021: -0.8×FY 2022: -0.4×FY 2023: 0.1×FY 2024: -0.9×FY 2025: 1.2×
FY 2016 5y median -0.4× FY 2025
P/S 0.0×
FY 2016: 0.6×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.0×
FY 2016 5y median 0.2× FY 2025
P/B 0.0×
FY 2016: 0.7×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 1.6×FY 2023: 20.6×FY 2024: -1.0×FY 2025: 0.0×
FY 2016 5y median 0.8× FY 2025
P/FCF -1.1×
FY 2016: -3.4×FY 2017: 0.8×FY 2018: 2.6×FY 2019: 1.0×FY 2020: 7.2×FY 2021: 1.6×FY 2022: -1.5×FY 2023: 1.4×FY 2024: 2.1×FY 2025: -1.1×
FY 2016 5y median 1.4× FY 2025
EV/EBITDA 5.2×
FY 2016: 4.5×FY 2017: 7.9×FY 2018: -74.7×FY 2019: 6.8×FY 2020: 18.2×FY 2021: 21.1×FY 2022: -31.3×FY 2023: 43.4×FY 2024: 20.8×FY 2025: 5.2×
FY 2016 5y median 20.8× FY 2025
EV/Sales 0.8×
FY 2016: 3.0×FY 2017: 3.0×FY 2018: 4.9×FY 2019: 4.6×FY 2020: 5.2×FY 2021: 3.2×FY 2022: 1.7×FY 2023: 2.8×FY 2024: 2.5×FY 2025: 0.8×
FY 2016 5y median 2.5× FY 2025
FCF Yield -87.1%
FY 2016: -29.7%FY 2017: 127.9%FY 2018: 38.6%FY 2019: 98.9%FY 2020: 14.0%FY 2021: 61.0%FY 2022: -65.8%FY 2023: 72.3%FY 2024: 48.7%FY 2025: -87.1%
FY 2016 5y median 48.7% FY 2025

Profitability

Gross Margin 27.5%
FY 2016: 68.5%FY 2017: 63.0%FY 2018: 57.7%FY 2019: 63.7%FY 2020: 58.9%FY 2021: 38.6%FY 2022: 27.8%FY 2023: 46.6%FY 2024: 45.3%FY 2025: 27.5%
FY 2016 5y median 38.6% FY 2025
Operating Margin -0.3%
FY 2016: 16.4%FY 2017: 20.4%FY 2018: -3.6%FY 2019: 27.1%FY 2020: 13.0%FY 2021: 9.5%FY 2022: -19.0%FY 2023: -4.8%FY 2024: 0.9%FY 2025: -0.3%
FY 2016 5y median -0.3% FY 2025
Net Margin 6.3%
FY 2016: -27.0%FY 2017: -3.9%FY 2018: -54.0%FY 2019: 27.3%FY 2020: -3.9%FY 2021: -4.4%FY 2022: -19.1%FY 2023: -22.7%FY 2024: -17.6%FY 2025: 6.3%
FY 2016 5y median -17.6% FY 2025
ROE 66.9%
FY 2016: -31.8%FY 2017: -5.5%FY 2018: -193.4%FY 2019: 46.8%FY 2020: -6.2%FY 2021: -11.4%FY 2022: -184.8%FY 2023: -2101.6%FY 2024: 110.2%FY 2025: 66.9%
FY 2016 5y median -11.4% FY 2025
ROIC -0.4%
FY 2016: 3.9%FY 2017: 5.1%FY 2018: -0.7%FY 2019: 4.7%FY 2020: 2.2%FY 2021: 2.6%FY 2022: -11.2%FY 2023: -1.7%FY 2024: 0.4%FY 2025: -0.4%
FY 2016 5y median -0.4% FY 2025
ROA 4.9%
FY 2016: -6.2%FY 2017: -0.9%FY 2018: -11.8%FY 2019: 4.8%FY 2020: -0.6%FY 2021: -1.1%FY 2022: -10.0%FY 2023: -6.3%FY 2024: -5.3%FY 2025: 4.9%
FY 2016 5y median -5.3% FY 2025

Growth (YoY)

Revenue 189.9%
FY 2016: 50.0%FY 2017: -8.9%FY 2018: -12.3%FY 2019: -8.7%FY 2020: -12.7%FY 2021: 51.8%FY 2022: 34.6%FY 2023: -52.2%FY 2024: 6.8%FY 2025: 189.9%
FY 2016 FY 2025
Operating Income -211.8%
FY 2016: 159.1%FY 2017: 13.7%FY 2018: -115.4%FY 2019: 789.6%FY 2020: -58.0%FY 2021: 10.4%FY 2022: -369.3%FY 2023: 88.0%FY 2024: 119.6%FY 2025: -211.8%
FY 2016 FY 2025
EPS (diluted) 163.0%
FY 2016: 49.3%FY 2017: 41.4%FY 2018: -128.1%FY 2019: 82.5%FY 2020: -177.3%FY 2021: -2.3%FY 2022: -52.1%FY 2023: 335.7%FY 2024: -108.2%FY 2025: 163.0%
FY 2016 FY 2025
Free Cash Flow -100.2%
FY 2016: 75.0%FY 2017: 187.6%FY 2018: -76.5%FY 2019: 131.5%FY 2020: -63.9%FY 2021: 464.6%FY 2022: -181.3%FY 2023: 171.0%FY 2024: -48.7%FY 2025: -100.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.3×FY 2017: 0.8×FY 2018: 2.0×FY 2019: 3.0×FY 2020: 3.6×FY 2021: 2.6×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 0.9×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.9×
FY 2016: 1.3×FY 2017: 0.8×FY 2018: 2.0×FY 2019: 3.0×FY 2020: 3.6×FY 2021: 2.6×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 0.9×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 8.4×
FY 2016: 3.4×FY 2017: 4.1×FY 2018: 17.5×FY 2019: 8.1×FY 2020: 8.1×FY 2021: 8.2×FY 2022: 14.9×FY 2023: 247×FY 2024: -15.1×FY 2025: 8.4×
FY 2016 5y median 8.4× FY 2025
Net Debt / EBITDA 5.2×
FY 2016: 3.6×FY 2017: 7.5×FY 2018: -72.9×FY 2019: 6.6×FY 2020: 17.0×FY 2021: 19.2×FY 2022: -28.2×FY 2023: 40.0×FY 2024: 19.5×FY 2025: 5.2×
FY 2016 5y median 19.2× FY 2025
Interest Coverage -0.1×
FY 2016: 0.6×FY 2017: 1.3×FY 2018: -0.1×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.9×FY 2022: -2.7×FY 2023: -0.3×FY 2024: 0.1×FY 2025: -0.1×
FY 2016 5y median -0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 44.3%FY 2017: 169.7%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -98.3%FY 2017: -578.9%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31