Regional Health Properties, Inc.

As of June 30, 2026, Regional Health Properties, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,401.98, indicating moderate leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 3.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.92, useful for judging operating efficiency across full business cycles. The company generates approximately 148,280.13 in revenue per employee across its workforce of 549.75, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, Regional Health Properties, Inc.'s stock has declined approximately 53.13% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.36.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.31M, while operating income came in at -1.04M.

As of June 30, 2026, Regional Health Properties, Inc. holds 1.73M in cash and equivalents against 41.77M in total debt, resulting in a net debt position of 37.76M. Total book value stands at -16.23M, with working capital of -7.19M providing operational flexibility.

Regional Health Properties, Inc. produced -2.57M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Regional Health Properties, Inc. posted a gross margin of 28.80, reflecting its pricing power and cost economics. The operating margin of -1.28 and net profit margin of 4.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 7.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.