1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Regional Health Properties, Inc.

Regional Health Properties, Inc.

RHEPB
Regional Health Properties, Inc.US flagOther OTC
6.50
USD
- -
- -
11.86MMarket Cap
Regional Health Properties, Inc.
RHEPB
(Other OTC)

Recent

price

6.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic EPS, GAAP
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- -
- -
- -
- -
- -
- -
- -
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
- -
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Basic Weighted Avg Shares
51
138
194
186
3
18
28
25
22
20
18
27
36
17
18
53
67
Sales/Revenue/Turnover
-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
0.88
-0.54
-1.99
Operating Margin (%)
1
3
7
7
7
7
5
5
5
3
3
3
2
2
2
2
2
Depreciation Expense
-3
-6
-7
-13
-14
-24
-7
-1
-12
6
-1
-1
-7
-4
-3
3
3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
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- -
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Effective Tax Rate (%)
-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
6.34
5.08
Profit Margin (%)
2
-2
- -
-6
-9
-38
5
-3
9
11
12
13
6
6
-13
-7
-7
Working Capital
47
105
149
128
114
71
67
65
81
95
90
85
55
46
41
37
37
LT Debt
15
15
24
27
24
31
23
18
6
12
11
10
4
- -
-3
5
4
Total Equity
- -
- -
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4.97
- -
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- -
- -
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-0.59
-2.86
Return on Invested Capital (%)
- -
- -
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9.78
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13.72
9.28
Return on Capital (%)
- -
- -
-43.69
-115.94
-226.1
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Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5
5
LT Borrowings
41
35
35
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
21
19
19
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26
16
16
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
10
8
10
Inventories
1
1
2
Total Current Liabilities
23
23
23
Payables & Accruals
15
14
14
ST Debt
- -
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-214.41%
-423.23%
-272.66%
Free Cash Flow
-52.92%
-51.56%
-321.44%
Net Income, GAAP
98.12%
57.49%
-204.72%
Sales/Revenue/Turnover
23.84%
46.19%
189.94%
Total Cash Common Dividend
- -
- -
-100.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
6
18
2025
7
10
15
21
53
2026
21
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- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
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2025
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2026
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Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Regional Health Properties, Inc. Regional Health Properties, Inc. is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions; its core offerings encompass owning and leasing skilled nursing facilities providing daily nursing, therapeutic rehabilitation, social services, activities, housekeeping, nutrition, medication management, and administrative services; assisted living facilities; independent living communities; memory care communities for Alzheimer's and dementia patients; and multi-service campuses combining skilled nursing, assisted living, and other continuum-of-care options. The company operates a portfolio of approximately 12 facilities totaling over 1,200 beds, primarily in the Southeast United States including Georgia, Ohio, Alabama, South Carolina, and North Carolina, with properties leased or subleased to third-party operators or managed directly. Founded in 1991 and headquartered in Atlanta, Georgia, Regional Health Properties, Inc. transitioned from skilled nursing operations to a real estate-focused model in 2014 and changed its name from AdCare Health Systems, Inc. in 2017. In August 2025, the company completed a transformative all-stock merger with SunLink Health Systems, Inc., creating a vertically integrated platform by combining its real estate assets with SunLink's pharmacy services including retail pharmacy, institutional pharmacy, and durable medical equipment; the transaction issued approximately 1.6 million common shares and 1.4 million Series D 8% preferred shares, with Brent S. Morrison continuing as Chairman, CEO, and President alongside integrated leadership from both entities. Recent operational changes include taking back facilities from defaulted leases such as Mt. Trace in November 2024 with CJM Advisors management, Southland in February 2025, and Sumter and Georgetown in March 2025, alongside projected post-merger revenue growth to $72 million in 2026 with over $1 million in annual cost synergies.

Company News

APIChat

  • globenewswire.com

    Regional Health Properties Reports First Quarter 2026 Results