REGIONAL HEALTH PROPERTIES, INC
RHEP· OTC, OTC, OTC, OTC· Lessors of Real Property, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -5.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +24.8%
We record prices for the companies we cover; RHEP is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 2,805
- Revenue
- $53.2M
- Free cash flow
- -$3.1M
- Owner earnings
- -$3.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 3.1%
- Net
- –
- Free cash flow
- -5.9%
- Owner earnings
- -6.3%
- Stock pay
- 0.4%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 14.0%
- Revenue, 5 yr
- 24.8%
- Revenue, 9 yr
- 7.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $3.0M
- Total debt
- $40.2M
- Net debt
- $37.2M
- Debt/Equity
- 115.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$53.2M
+7.6% a year over 9 years
FY2016FY2025
Margins
Operating3.1%Net–
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$3.1MOwner earnings-$3.4M
FY2025
FY2016FY2025
Diluted shares
2,805
-85.9% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
-$37.2M
$37.2M more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $27.6M | $25.1M | $22.0M | $20.1M | $17.6M | $26.7M | $35.9M | $17.2M | $18.3M | $53.2M |
| Revenue growth | 50.0% | -8.9% | -12.3% | -8.7% | -12.7% | 51.8% | 34.6% | -52.2% | 6.8% | 189.9% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 16.4% | 20.4% | -3.6% | 27.1% | 13.0% | 9.5% | -19.0% | -4.8% | 0.9% | 3.1% |
| Net income | -$7.5M | -$985.0K | -$11.9M | $5.5M | -$688.0K | -$1.2M | -$6.9M | -$3.9M | – | – |
| Net margin | -27.0% | -3.9% | -54.0% | 27.3% | -3.9% | -4.4% | -19.1% | -22.7% | – | – |
| Diluted EPS | $-740.00s | – | – | – | – | $-5,870.00s | $-8,930.00s | $21.05 | $-1.73 | $1.09 |
| Return on invested capital? | – | – | – | 8.7% | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$3.4M | $5.1M | $1.3M | $2.4M | $1.3M | $4.9M | -$3.6M | $3.7M | $1.9M | -$2.3M |
| Capital expenditure | $1.5M | $846.0K | $338.0K | $58.0K | $450.0K | $123.0K | $281.0K | $958.0K | $530.0K | $869.0K |
| Free cash flow | -$4.9M | $4.3M | $1.0M | $2.3M | $845.0K | $4.8M | -$3.9M | $2.8M | $1.4M | -$3.1M |
| Stock-based compensation | $1.1M | $267.0K | $176.0K | $92.0K | $49.0K | $481.0K | $233.0K | $357.0K | $114.0K | $233.0K |
| Owner earnings? | -$6.0M | $4.0M | $834.0K | $2.2M | $796.0K | $4.3M | -$4.1M | $2.4M | $1.3M | -$3.4M |
| Free cash flow per share | $-246.78 | – | – | – | – | $2,751.44 | $-2,183.00 | $1,467.23 | $760.50 | $-1,115.51 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | – | – | – | – | – | – | – | – | – |
| Share repurchases | $523.0K | $186.0K | – | – | – | $7.0K | $46.0K | – | – | – |
| Diluted shares | 19,892s | – | – | – | – | 1,734s | 1,776s | 1,877 | 1,858 | 2,805 |
| Share count change? | 1.1% | – | – | – | – | – | 2.4% | 5.7% | -1.0% | 51.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $14.0M | $1.8M | $2.4M | $4.4M | $4.2M | $6.8M | $800.0K | $1.0M | $582.0K | $3.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $80.0M | $73.1M | $107.7M | $55.4M | $54.4M | $52.9M | $52.2M | $50.7M | $41.5M | $40.2M |
| Net debt | $65.9M | $71.3M | $105.3M | $51.0M | $50.2M | $46.1M | $51.4M | $49.7M | $40.9M | $37.2M |
| Shareholders' equity | -$37.9M | $17.9M | $6.2M | $11.7M | $11.1M | $10.4M | $3.7M | $185.0K | -$2.9M | $349.0K |
Latest filings
| 2026-10-02 | DEF 14A | Proxy statement |
| 2026-08-12 | 10-Q | Quarterly report |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-04-02 | 10-K | Annual report |
| 2025-12-10 | DEF 14A | Proxy statement |
| 2025-11-14 | 10-Q | Quarterly report |
| 2025-08-14 | 10-Q | Quarterly report |
| 2025-05-15 | 10-Q | Quarterly report |
| 2025-03-31 | 10-K | Annual report |
| 2024-12-13 | DEF 14A | Proxy statement |
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