REGIONAL HEALTH PROPERTIES, INC

RHEP

REGIONAL HEALTH PROPERTIES, INC

RHEP

Insider Sentiment (TTM):

Last Purchase:2026-06-05Last Sale:-Shares Purchased (TTM):29,353Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-12-31Institutional Shares Owned:28,362Shares Outstanding:1,858,000Institutional Ownership Pct.:1.53%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series D Preferred Stock	-	0	0	0	-	-	0	-	-	-	-	-
Series A Preferred Stock	-	1	1	1	-1	1	0	0	1	0	0	0
Series B Preferred Stock	-	0	0	-2	2	0	2	-2	0	2	2	0
Cash	2	1	3	1	0	0	1	0	1	1	1	1
Restricted Cash Current	2	2	2	-	-	-	2	-	-	-	-	-
Accounts Receivable Net Current	10	10	8	-	-	-	3	-	-	-	-	-
Inventory Net	2	2	1	1	-	-	-	-	-	-	-	-
Notes Receivable Net	-	-	-	0	0	0	0	1	1	1	1	1
Restricted Cash	-	3	3	3	3	3	3	3	3	3	3	3
Receivables From Customers	-	-	-	8	4	4	3	2	2	1	1	2
Notes And Loans Receivable Net Current	1	1	1	-	-	-	0	-	-	-	-	-
Prepaid Expense And Other Assets Current	2	1	2	2	1	0	1	1	1	0	1	1
Assets Current	18	16	16	-	-	-	7	-	-	-	-	-
Property Plant And Equipment Net	35	35	36	36	33	33	33	39	40	45	35	46
Assets Held For Sale Not Part Of Disposal Group	4	4	4	10	10	10	10	5	5	-	11	-
Restricted Cash Noncurrent	1	2	1	-	-	-	1	-	-	-	-	-
Indefinite Lived Intangible Assets Excluding Goodw…	5	5	5	5	2	2	3	2	2	2	2	2
Operating Lease Right Of Use Asset	-	-	-	2	2	2	2	2	2	2	3	3
Other Assets Noncurrent	4	4	4	-	-	-	5	-	-	-	-	-
Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Security Deposit	-	-	-	-	-	-	-	-	0	0	0	0
Deferred Rent Receivables Net	-	-	-	2	2	2	3	3	3	3	3	3
Assets	68	67	68	72	60	59	60	60	61	61	62	64
Senior Long Term Notes	-	-	-	34	34	34	34	40	40	44	36	44
Liabilities Of Disposal Group Including Discontinu…	-	-	-	8	8	8	8	3	3	-	8	-
Longterm Transition Bond Current And Noncurrent	-	-	-	6	6	6	6	6	6	6	6	6
Other Long Term Debt	-	-	-	1	1	1	1	1	1	1	1	1
Accounts Payable Current	7	8	7	-	-	-	4	-	-	-	-	-
Accrued Liabilities Current	9	9	8	-	-	-	5	-	-	-	-	-
Other Liabilities Current	2	1	1	-	-	-	1	-	-	-	-	-
Accounts Payable Current And Noncurrent	-	8	7	8	7	5	4	4	4	3	2	3
Accrued Liabilities Current And Noncurrent	-	-	-	8	6	5	5	5	4	4	4	5
Operating Lease Liability	-	-	-	3	2	2	2	3	3	3	3	3
Other Liabilities	-	-	-	2	1	1	2	2	2	2	2	2
Liabilities Of Disposal Group Including Discontinu…	3	3	3	-	-	-	8	-	-	-	-	-
Long Term Debt Current	5	5	5	-	-	-	2	-	-	-	-	-
Liabilities Current	27	25	24	-	-	-	20	-	-	-	-	-
Long Term Debt Noncurrent	34	35	35	-	-	-	39	-	-	-	-	-
Operating Lease Liability Noncurrent	2	2	2	-	-	-	2	-	-	-	-	-
Other Liabilities Noncurrent	1	2	2	-	-	-	2	-	-	-	-	-
Liabilities	65	64	63	69	66	63	63	62	63	62	62	64
Stockholders Equity Inclu…
Common Stocks Including Additional Paid In Capital	67	67	67	67	64	64	63	63	63	63	63	63
Preferred Stock
Retained Earnings Accumulated Deficit	-84	-83	-82	-85	-88	-87	-85	-85	-84	-83	-82	-82
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	-	-	-	-	-	-	-	-	-
Stockholders Equity	-2	-1	0	-2	-5	-4	-3	-2	-1	-1	0	0
Liabilities And Stockholders Equity	68	67	68	72	60	59	60	60	61	61	62	64
Series A And B Preferred Stock	-	-	-	0	0	0	0	0	0	0	0	0
Series A Series B And Series D Preferred Stock	-	0	0	-	-	-	0	-	-	-	-	-
Allowance For Doubtful Accounts Receivable	1	1	1	1	0	0	0	2	2	2	2	2
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	55	55	55	55	55	55	55	55	55	55	55	55
Common Stock Shares Issued	4	4	4	4	2	2	2	2	2	2	2	2
Shares Outstanding	4	4	4	4	2	2	2	2	2	2	2	2

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.96%	-9.09%	-13.47%	-	-	-	-	-	-	-	-	-
2025	4.61%	4.24%	13.36%	-4.55%	-16.16%	-36.87%	-3.50%	-4.20%	-11.89%	20.69%	14.66%	-8.45%
2024	-5.69%	-30.14%	-24.91%	-5.47%	-9.95%	-12.69%	-3.95%	46.71%	-5.92%	-10.42%	-16.67%	8.33%
2023	-	-	-	-10.56%	-25.35%	-33.80%	2.79%	15.64%	16.76%	18.40%	4.00%	-15.60%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.65	0.64	0.67	-	-	-	0.33	-	-	-	-	-
Quick Ratio	0.54	0.52	0.55	-	-	-	0.30	-	-	-	-	-
Working Capital	-9.37M	-9.04M	-7.87M	-	-	-	-13.59M	-	-	-	-	-
Leverage & Debt
Debt to Equity	-37.96	-66.06	179.85	-	-	-	-21.71	-	-	-	-	-
Interest Coverage TTM	0.63	0.50	0.62	-0.32	-0.22	0.05	0.06	-0.08	-0.12	-0.13	-0.30	-1.45
Debt Ratio	0.96	0.94	0.93	-	-	-	1.05	-	-	-	-	-
Efficiency & Turnover
Asset Turnover TTM	0.82	0.62	0.56	-	-	-	0.30	-	-	-	-	-
Days Sales Outstanding TTM	67.14	88.29	57.65	-	-	-	66.93	-	-	-	-	-
Receivables Turnover TTM	5.44	4.13	6.33	-	-	-	5.45	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	0.96	0.78	1.09	0.03	-1.99	-1.77	-1.73	-0.34	-0.34	-0.33	-2.07	-1.94
Free Cash Flow Per Share TTM	-1.00	-1.16	-1.12	-0.25	0.54	0.52	0.76	0.40	0.74	0.38	1.47	0.54
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	68.62%	-	-	-	-	-	-	-	60.83%	69.69%	68.86%	60.46%
Operating Profit Margin TTM	2.81%	3.08%	4.62%	-2.43%	-2.02%	0.64%	0.88%	-2.97%	-4.65%	-3.90%	-9.29%	-57.19%
Net Profit Margin TTM	6.71%	7.42%	8.45%	0.28%	-14.73%	-16.44%	-17.55%	-8.60%	-9.02%	-6.72%	-44.01%	-52.59%
Growth Metrics
Net Revenue Growth (1Y)	93.43%	94.29%	96.62%	386.76%	314.29%	136.29%	107.53%	7.26%	-55.87%	-53.12%	-59.95%	-80.88%
Net Income Growth (1Y)	-188.08%	-187.72%	-194.62%	-116.12%	576.35%	477.67%	-17.23%	-82.46%	-88.09%	-89.73%	-43.38%	-74.48%
EPS Growth (1Y)	-148.05%	-144.43%	-162.68%	-109.82%	482.93%	433.03%	-16.39%	-82.66%	-87.86%	-89.60%	-46.43%	-76.03%
Valuation Metrics
P/E TTM	1.15	1.58	1.18	55.83	-1.19	-1.36	-0.90	-5.43	-6.07	-7.40	-0.98	-1.12
P/B TTM	-2.52	-5.07	10.29	-3.74	-0.93	-1.15	-1.00	-1.46	-2.70	-6.14	20.59	10.51
P/S TTM	0.08	0.12	0.10	0.16	0.17	0.22	0.16	0.47	0.55	0.50	0.43	0.59
Market Cap	4.32M	4.88M	3.59M	5.75M	5.06M	4.78M	2.91M	3.47M	3.82M	4.51M	3.81M	4.07M
Enterprise Value	39.23M	40.49M	37.68M	1.76M	1.85M	1.73M	40.92M	-29.10K	249.29K	530.55K	-375.57K	-567.66K
Calculated Values
Free Cash Flow TTM	-3.94M	-4.55M	-3.13M	-784.00K	1.15M	1.04M	1.41M	770.00K	1.36M	701.00K	2.75M	1.02M
Net Debt	34.91M	35.61M	34.09M	-3.99M	-3.21M	-3.06M	38.02M	-3.50M	-3.57M	-3.98M	-4.18M	-4.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Purchase

Owner: Morrison, Brent

Title: CEO and President

Shares: 5,000

Price/Share: $1.15

Value: $5,750.00

Shares Owned: 22,272

Relationship: Director,Officer

Ownership: Indirect

2026-05-21Purchase

Owner: Morrison, Brent

Title: CEO and President

Shares: 12,000

Price/Share: $2.01

Value: $24,120.00

Shares Owned: 11,300

Relationship: Director,Officer

Ownership: Indirect

2025-12-11Purchase

Owner: Morrison, Brent

Title: CEO and President

Shares: 1,950

Price/Share: $1.45

Value: $2,827.50

Shares Owned: 209,499

Relationship: Director,Officer

Ownership: Direct

2025-12-04Purchase

Owner: Morrison, Brent

Title: CEO and President

Shares: 5,403

Price/Share: $1.41

Value: $7,618.23

Shares Owned: 203,450

Relationship: Director,Officer

Ownership: Direct

2025-08-29Purchase

Owner: Burleson, Gene E

Title: -

Shares: 5,000

Price/Share: $1.99

Value: $9,950.00

Shares Owned: 5,000

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Morrison, Brent	Director,Officer	CEO and President	Indirect	Purchase	5,000	1.15	$5,750.00	22,272	4
2026-05-21	Morrison, Brent	Director,Officer	CEO and President	Indirect	Purchase	12,000	2.01	$24,120.00	11,300	4
2025-12-11	Morrison, Brent	Director,Officer	CEO and President	Direct	Purchase	1,950	1.45	$2,827.50	209,499	4
2025-12-04	Morrison, Brent	Director,Officer	CEO and President	Direct	Purchase	5,403	1.41	$7,618.23	203,450	4
2025-08-29	Burleson, Gene E	Director	-	Indirect	Purchase	5,000	1.99	$9,950.00	5,000	4
2025-08-20	O'Sullivan, Paul Jason	Officer	Senior Vice President	Indirect	Purchase	3,800	1.80	$6,840.00	33,500	4
2023-08-30	Morrison, Brent	Director,Officer	CEO and President	Indirect	Purchase	1,020	2.75	$2,805.00	2,272	4
2023-08-25	O'Sullivan, Paul Jason	Officer	Senior Vice President	Indirect	Purchase	1,000	2.69	$2,690.00	13,500	4
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Institutional Ownership

No data available for chart

2024-12-31

1.53%

Inst. Shares: 28,362

Shares Outstanding: 1,858,000

2024-09-30

1.13%

Inst. Shares: 21,488

Shares Outstanding: 1,904,000

2024-06-30

1.13%

Inst. Shares: 20,892

Shares Outstanding: 1,847,000

2024-03-31

1.04%

Inst. Shares: 19,146

Shares Outstanding: 1,839,000

2023-12-31

1.01%

Inst. Shares: 19,048

Shares Outstanding: 1,877,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-12-31	28,362	1,858,000	1.53%
2024-09-30	21,488	1,904,000	1.13%
2024-06-30	20,892	1,847,000	1.13%
2024-03-31	19,146	1,839,000	1.04%
2023-12-31	19,048	1,877,000	1.01%
2023-09-30	42,017	1,883,028	2.23%
2023-06-30	59,037	1,883,028	3.14%
2023-03-31	72,827	1,862,000	3.91%
2022-12-31	14,496	1,776,000	0.82%
2022-09-30	59,398	1,768,720	3.36%
2022-06-30	36,822	1,768,720	2.08%
2022-03-31	44,961	1,790,000	2.51%
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REGIONAL HEALTH PROPERTIES, INC (RHEP) — SEC Financial Statements & Analysis

REGIONAL HEALTH PROPERTIES, INC (RHEP) is a lessors of real property, nec company. REGIONAL HEALTH PROPERTIES, INC trades on OTC as: RHEP, RHEPA, RHEPB, RHEPZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REGIONAL HEALTH PROPERTIES, INC reported a 93.43% year-over-year revenue growth, a Gross Profit Margin of 68.62% (TTM), a Debt-to-Equity ratio of -37.96x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -2.52x (TTM), at a market cap of $4.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 93.43%
Gross Profit Margin TTM: 68.62%
Debt To Equity: -37.96x
P/S TTM: 0.08x
P/B TTM: -2.52x
Market Cap: $4.32M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REGIONAL HEALTH PROPERTIES, INC in?

REGIONAL HEALTH PROPERTIES, INC (RHEP) operates in the Lessors of Real Property, NEC industry.

What is RHEP's market cap?

REGIONAL HEALTH PROPERTIES, INC (RHEP) has a market capitalization of $4.32M as of 2026-06-30.

What is RHEP's P/E ratio?

REGIONAL HEALTH PROPERTIES, INC (RHEP)'s trailing twelve month P/E ratio is 1.15x as of 2026-06-30.

What exchange does RHEP trade on?

REGIONAL HEALTH PROPERTIES, INC (RHEP) trades on the OTC.