Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
1.050
-0.050 (-4.55%)
At close: Aug 28, 2026
RHEP Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 5 | 3 | 4 | 6 | 8 | |
Market Cap Growth | -40.64% | 63.33% | -17.65% | -38.01% | -24.72% | 27.59% |
Enterprise Value | 64 | 76 | 74 | 75 | 144 | 150 |
Last Close Price | 1.10 | 1.28 | 1.56 | 2.03 | 3.32 | 4.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.93 | 1.58 | - | 0.09 | - | - |
PS Ratio | 0.05 | 0.09 | 0.17 | 0.22 | 0.19 | 0.29 |
PB Ratio | 1.41 | 0.95 | -1.01 | 19.29 | 1.55 | 0.74 |
P/FCF Ratio | - | - | 2.08 | 1.30 | - | 1.60 |
P/OCF Ratio | - | - | 1.51 | 0.96 | - | 1.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.80 | 1.45 | 4.17 | 4.71 | 4.63 | 5.67 |
EV/EBITDA Ratio | 21.00 | 42.68 | 33.16 | 52.65 | - | 29.33 |
EV/EBIT Ratio | - | - | 457.88 | - | - | 59.34 |
EV/FCF Ratio | - | - | 52.17 | 27.41 | - | 31.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 14.34 | 8.59 | -14.89 | 290.01 | 14.91 | 8.17 |
Debt / EBITDA Ratio | 13.93 | 16.94 | 15.43 | 26.46 | 16.73 | 7.33 |
Debt / FCF Ratio | - | - | 30.76 | 19.48 | - | 17.80 |
Net Debt / Equity Ratio | 13.76 | 8.00 | -14.69 | 284.86 | 14.68 | 7.52 |
Net Debt / EBITDA Ratio | 18.97 | 22.68 | 19.29 | 36.75 | -34.86 | 15.25 |
Net Debt / FCF Ratio | -10.41 | -12.88 | 30.35 | 19.14 | -14.07 | 16.38 |
Asset Turnover | 1.26 | 0.82 | 0.29 | 0.25 | 0.36 | 0.25 |
Quick Ratio | 0.44 | 0.46 | 0.19 | 0.34 | 0.82 | 1.01 |
Current Ratio | 0.65 | 0.67 | 0.33 | 1.05 | 1.39 | 1.45 |
Return on Equity (ROE) | - | 317.78% | - | -199.33% | -97.32% | -11.00% |
Return on Assets (ROA) | -0.56% | -0.28% | 0.16% | -0.78% | -2.85% | 1.48% |
Return on Capital Employed (ROCE) | -1.40% | -0.70% | 0.40% | -1.50% | -6.60% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 105.45% | 70.21% | -109.51% | -108.95% | -119.29% | -15.46% |
FCF Yield | -93.97% | -65.19% | 48.08% | 77.17% | -67.35% | 62.39% |
Buyback Yield / Dilution | -89.62% | -50.97% | 1.01% | -5.69% | -2.42% | -2.73% |
Total Shareholder Return | -89.62% | -50.97% | 1.01% | -5.69% | -2.42% | -2.73% |