Regional Health Properties, Inc.

Regional Health Properties, Inc.

RHE
Regional Health Properties, Inc.US flagNew York Stock Exchange Arca
2.77
USD
+0.09
- -
5.21MMarket Cap
Regional Health Properties, Inc.
RHE
(New York Stock Exchange Arca)

Recent

price

2.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
70.63
80.36
158.09
158.87
148.17
2.23
11.22
16.65
15.21
13.15
11.93
10.41
15.39
20.23
9.14
- -
9.84
Revenue per Share
1.17
-4.34
-7.05
-5.76
-11.27
-10.83
-17.52
-8.93
-5.2
-11.86
-2.07
-5.74
-5.87
-8.93
21.05
- -
-1.73
Basic EPS, GAAP
3.49
-3.71
-2.58
-3.41
0.43
-6.88
-11.95
-2.96
2.6
0.6
1.39
0.5
2.75
-2.18
1.47
- -
0.76
Free Cash Flow per Basic Share
- -
- -
- -
0.13
1.25
1.73
5.17
4.42
3.45
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-25.95
-19.85
18.68
13.01
6.77
3.9
-14.53
-22.89
-26.95
-33.58
-30.02
-30.4
-30
-33.06
-10.04
- -
-11.78
Book Value per Share
11.13
5.8
2.57
1.18
-3.77
-4.95
-20.68
-27.31
-31.04
-36.85
-32.7
-32.9
-32.42
-35.4
-12.25
- -
-13.99
Tangible Book Value per Share
- -
1
1
1
1
1
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
27
51
138
194
186
3
18
28
25
22
20
18
27
36
17
18
18
Sales/Revenue/Turnover
6.65
-3.69
0.8
1.4
-0.88
-727.76
-41.53
16.37
20.43
-3.59
27.13
13.05
9.49
-11.05
1.92
4.52
4.52
Operating Margin (%)
1
1
3
7
7
7
7
5
5
5
3
3
3
2
2
2
2
Depreciation Expense
- -
-3
-6
-7
-13
-14
-24
-7
-1
-12
6
-1
-1
-7
-4
-3
-3
Net Income, GAAP
8.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.65
-5.4
-4.46
-3.55
-6.77
-408.99
-127.82
-27.04
-3.92
-53.96
27.32
-3.91
-4.43
-19.11
-22.65
-17.55
-17.55
Profit Margin (%)
3
2
-2
- -
-6
-9
-38
5
-3
9
11
12
13
6
6
3
3
Working Capital
17
47
105
149
128
114
71
67
65
81
95
90
85
55
46
43
43
LT Debt
8
15
15
24
27
24
31
23
18
6
12
11
10
4
- -
-3
-3
Total Equity
6.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.97
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.78
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-43.69
-115.94
-226.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
47
46
41
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
19
19
19
Shares Outstanding
2
2
2
Market Capitalization
4
3
3

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
14
14
20
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
5
5
6
Inventories
- -
- -
- -
Total Current Liabilities
11
11
17
Payables & Accruals
8
8
9
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-184.16%
-369.79%
-1,677.84%
Free Cash Flow
-11.69%
-0.04%
-48.69%
Net Income, GAAP
125.89%
75.93%
-17.23%
Sales/Revenue/Turnover
50.18%
5.67%
6.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
8
11
10
36
2023
4
5
4
5
17
2024
4
4
4
6
18

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-2.89
-2.02
-1.48
- -
-8.93
2023
-2.28
22.68
-0.52
- -
21.05
2024
-0.52
-0.38
-0.52
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Regional Health Properties, Inc. functions as a self-directed entity focused on real estate investments and healthcare operations, primarily targeting properties designed for senior living and extended care. Its core strategy involves acquiring and owning facilities, then engaging in leasing arrangements with third-party tenants who manage these sites. Following a recent strategic merger, the company also directly engages in providing healthcare and pharmacy services. The facilities within its portfolio offer diverse health provisions to patients and residents, encompassing skilled nursing, rehabilitative therapies, social programs, assisted living services, and specialized memory care for individuals with cognitive impairments. As of September 30, 2025, the company's portfolio comprised 11 healthcare facilities across five states, having recently completed a significant merger with SunLink Health Systems, Inc. on August 14, 2025, which broadened its operational scope and revenue streams. Established in 1991, the company maintains its principal office in Atlanta, Georgia.

Company News

APIChatGPT
  • Regional Health Properties, Inc. Announces Distribution of Common Stock to Holders of its 12.5% Series B Cumulative Redeemable Preferred Shares

  • SUNLINK HEALTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of SunLink Health Systems, Inc. - SSY

  • S&P Jumps 1%; Regional Health Properties Shares Spike Higher

  • RHE Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Regional Health Properties, Inc. Is Fair to Shareholders

  • REGIONAL HEALTH PROPERTIES AND SUNLINK HEALTH SYSTEMS TO MERGE IN AN ALL-STOCK TRANSACTION

  • Regional Health Properties Reports Third Quarter 2024 Financial Results

  • Regional Health Properties, Inc. Announces Receipt of NYSE American Notice of Delisting and Intention to Appeal

  • NYSE American to Commence Delisting Proceedings Against Regional Health Properties, Inc. (RHE)

  • Yield Investing Expands Global Footprint with Asia Office Launch

  • Regional Health Properties Reports Fourth Quarter and Full Year 2023 Financial Results

  • Regional Health Properties Reports Third Quarter 2023 Financial Results

  • Regional Health Properties Reports Second Quarter 2023 Financial Results

  • Regional Health Properties, Inc. Announces Receipt of Acceptance Letter from NYSE American

  • Regional Health Properties, Inc. Announces Commencement of Trading of Series B Preferred Stock on OTC Markets

  • Regional Health Properties, Inc. Announces Receipt of Notice of Noncompliance from NYSE American

  • Regional Health Properties Reports Second Quarter 2021 Financial Results

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  • RHE Stock: From $9.93 To $27.72 (179.15% Increase) Intraday Explanation

  • RHE Stock: From $9.93 To $27.72 (179.15% Increase) Intraday Explanation

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