Regional Health Properties, Inc. (RHEP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 18 | 27 | 36 | 17 | 18 | 53 | 82 | - |
| Operating profit | $m | -0 | -1 | ||||||
| Net profit | $m | -1 | -1 | -7 | -4 | -3 | 3 | 4 | - |
| EPS reported | $ | 1.09 | 2.22 | ||||||
| Operating cashflow per share | $ | -0.81 | -860.5 | ||||||
| Capex per share | $ | 0.31 | 296.8 | ||||||
| FCF per share | $ | -1.12 | -1,157 | ||||||
| Free cash flow | $m | -0 | -4 | ||||||
| Net debt | $m | 40 | 38 | ||||||
| Book value equity | $m | 5 | 3 | ||||||
| Book value per share | $ | 1,797 | 758.4 | ||||||
| Number of shares | m | 0 | 0 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.17 | 0.60 | ||||||
| P/B LTM | x | 0.00 | 0.00 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -1.15 | -0.00 | ||||||
| EV/EBITDA LTM | x | 5.24 | 4.44 | ||||||
| EV/Sales LTM | x | 0.80 | 0.64 | ||||||
| Earnings Yield LTM | % | +85.47% | +166.67% | ||||||
| FCF Yield | % | -87.15% | -109709.2% | ||||||
| Quality | |||||||||
| ROE | % | +66.87% | +210.95% | ||||||
| ROIC | % | -0.36% | -1.29% | ||||||
| Operating margin | % | -0.34% | -1.29% | ||||||
| Gross margin | % | +27.49% | +25.78% | ||||||
| FCF/Sales | % | -0.01% | -6.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +189.94% | +344.60% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.00 | -0.09 | ||||||
| Net Debt/EBITDA | x | 5.24 | 4.74 | ||||||
| EBIT/Net interest | x | -0.07 | -0.34 | ||||||
| Net debt/market cap | % | +11183.2% | +17.52% | ||||||
| Net debt/Equity | x | 7.97 | 12.68 | ||||||
| Gross debt/equity | x | 8.43 | 14.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Regional Health Properties, Inc. (RHEP) functions as an independently managed real estate investment company, operating through its subsidiaries. Its core investment strategy centers on properties specifically developed for long-term care and senior living. The company's business model primarily involves renting out these facilities to external operators, who are then responsible for their management. These locations provide a comprehensive array of healthcare services to their residents and patients, including skilled nursing, assisted living, social services, various therapeutic interventions, and other rehabilitative and medical support for both short- and long-term stays. As of December 31, 2021, RHEP's portfolio encompassed 24 facilities—either owned, leased, or managed—predominantly situated across the Southeastern United States. Founded in 1991, the firm maintains its headquarters in Suwanee, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Regional Health Properties, Inc. (RHEP)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Regional Health Properties, Inc. (RHEP) functions as an independently managed real estate investment company, operating through its subsidiaries. Its core investment strategy centers on properties specifically developed for long-term care and senior living. The company's business model primarily involves renting out these facilities to external operators, who are then responsible for their management. These locations provide a comprehensive array of healthcare services to their residents and patients, including skilled nursing, assisted living, social services, various therapeutic interventions, and other rehabilitative and medical support for both short- and long-term stays. As of December 31, 2021, RHEP's portfolio encompassed 24 facilities—either owned, leased, or managed—predominantly situated across the Southeastern United States. Founded in 1991, the firm maintains its headquarters in Suwanee, Georgia.
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