_id
6915eeacbc934aba376b1eca
Ticker
RHEP
Name
Regional Health Properties, Inc.
Exchange
PINK
Address
1050 Crown Pointe Parkway, Atlanta, GA, United States, 30338
Country
USA
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Website
https://regionalhealthproperties.com
Description
Regional Health Properties, Inc., together with its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The company's facilities provide a range of healthcare services, including skilled nursing services comprising daily nursing, therapeutic rehabilitation, social services, activities, housekeeping, nutrition, medication management, and administrative services; independent living community services; and assisted living facilities. In addition, it operates memory care communities that offers specialized options, services, and clinical programs for individuals suffering from Alzheimer's disease and other forms of dementia; and multi-service campuses. The company was formerly known as AdCare Health Systems, Inc. and changed its name to Regional Health Properties, Inc. in October 2017. Regional Health Properties, Inc. was incorporated in 1991 and is headquartered in Atlanta, Georgia.
Last Close
1.25
Volume
103
Current Price
1.35
Change
-0.12
Last Updated
2026-01-06T10:15:06.149Z
Image
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Ipo Date
-
Market Cap
5375603
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
15138000
Cost Of Revenue
11306000
Gross Profit
3832000
Operating Expenses
3713000
Operating Income
-594000
Interest Expense
751000
Pretax Income
3660000
Net Income
3660000
Eps
1.1712
Dividends Per Share
-
Shares Outstanding
3923797
Income Tax Expense
-
EBITDA
4958000
Operating Margin
-3.9239001189060643
Total Other Income Expense Net
4254000
Cash
994000
Short Term Investments
-
Receivables
9701000
Inventories
1435000
Total Current Assets
12130000
Property Plant Equipment
41182000
Total Assets
72150000
Payables
7928000
Short Term Debt
-
Long Term Debt
40653000
Total Liabilities
68997000
Equity
-1538000
Bs_currency_symbol
USD
Depreciation
546000
Change In Working Capital
-2252000
Cash From Operations
-1799000
Capital Expenditures
283000
Cash From Investing
5692000
Cash From Financing
-3110000
Net Change In Cash
783000
Cf_currency_symbol
USD
PE
-
PB
-2.7430104031209366
ROE
-237.97139141742525
ROA
5.072765072765073
FCF
-2082000
Fcf Percent
-0.13753468093539437
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
6
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
0.5
Quality Investing Score
3
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
15138000
Quarters > 0 > income Statement > cost Of Revenue
11306000
Quarters > 0 > income Statement > gross Profit
3832000
Quarters > 0 > income Statement > operating Expenses
3713000
Quarters > 0 > income Statement > operating Income
-594000
Quarters > 0 > income Statement > interest Expense
751000
Quarters > 0 > income Statement > pretax Income
3660000
Quarters > 0 > income Statement > net Income
3660000
Quarters > 0 > income Statement > eps
1.1712
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3125000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
4958000
Quarters > 0 > income Statement > operating Margin
-3.9239001189060643
Quarters > 0 > income Statement > total Other Income Expense Net
4254000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
994000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
9701000
Quarters > 0 > balance Sheet > inventories
1435000
Quarters > 0 > balance Sheet > total Current Assets
12130000
Quarters > 0 > balance Sheet > property Plant Equipment
41182000
Quarters > 0 > balance Sheet > total Assets
72150000
Quarters > 0 > balance Sheet > payables
7928000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
40653000
Quarters > 0 > balance Sheet > total Liabilities
68997000
Quarters > 0 > balance Sheet > equity
-1538000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
3382000
Quarters > 0 > cash Flow > depreciation
546000
Quarters > 0 > cash Flow > change In Working Capital
-2252000
Quarters > 0 > cash Flow > cash From Operations
-1799000
Quarters > 0 > cash Flow > capital Expenditures
283000
Quarters > 0 > cash Flow > cash From Investing
5692000
Quarters > 0 > cash Flow > cash From Financing
-3110000
Quarters > 0 > cash Flow > net Change In Cash
783000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
1.1712
Quarters > 0 > ratios > PB
-2.7430104031209366
Quarters > 0 > ratios > ROE
-237.97139141742525
Quarters > 0 > ratios > ROA
5.072765072765073
Quarters > 0 > ratios > FCF
-2082000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.13753468093539437
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10057000
Quarters > 1 > income Statement > cost Of Revenue
7333000
Quarters > 1 > income Statement > gross Profit
2724000
Quarters > 1 > income Statement > operating Expenses
3232000
Quarters > 1 > income Statement > operating Income
-508000
Quarters > 1 > income Statement > interest Expense
615000
Quarters > 1 > income Statement > pretax Income
-1449000
Quarters > 1 > income Statement > net Income
-1449000
Quarters > 1 > income Statement > eps
-0.676154923005133
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2143000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-431000
Quarters > 1 > income Statement > operating Margin
-5.051208113751616
Quarters > 1 > income Statement > total Other Income Expense Net
-941000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
401000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6805000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
20386000
Quarters > 1 > balance Sheet > property Plant Equipment
34944000
Quarters > 1 > balance Sheet > total Assets
60138000
Quarters > 1 > balance Sheet > payables
7082000
Quarters > 1 > balance Sheet > short Term Debt
2653000
Quarters > 1 > balance Sheet > long Term Debt
40908000
Quarters > 1 > balance Sheet > total Liabilities
65592000
Quarters > 1 > balance Sheet > equity
-5454000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1449000
Quarters > 1 > cash Flow > depreciation
403000
Quarters > 1 > cash Flow > change In Working Capital
1267000
Quarters > 1 > cash Flow > cash From Operations
569000
Quarters > 1 > cash Flow > capital Expenditures
295000
Quarters > 1 > cash Flow > cash From Investing
-295000
Quarters > 1 > cash Flow > cash From Financing
-121000
Quarters > 1 > cash Flow > net Change In Cash
153000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.676154923005133
Quarters > 1 > ratios > PB
-0.5304455445544555
Quarters > 1 > ratios > ROE
26.567656765676567
Quarters > 1 > ratios > ROA
-2.409458246034122
Quarters > 1 > ratios > FCF
274000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.027244705180471313
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
7190000
Quarters > 2 > income Statement > cost Of Revenue
4608000
Quarters > 2 > income Statement > gross Profit
2582000
Quarters > 2 > income Statement > operating Expenses
2900000
Quarters > 2 > income Statement > operating Income
-15000
Quarters > 2 > income Statement > interest Expense
653000
Quarters > 2 > income Statement > pretax Income
-1262000
Quarters > 2 > income Statement > net Income
-1262000
Quarters > 2 > income Statement > eps
-0.6332162568991471
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1993000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
387000
Quarters > 2 > income Statement > operating Margin
-0.2086230876216968
Quarters > 2 > income Statement > total Other Income Expense Net
-1247000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
3056000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6159000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
6245000
Quarters > 2 > balance Sheet > property Plant Equipment
26394000
Quarters > 2 > balance Sheet > total Assets
59279000
Quarters > 2 > balance Sheet > payables
5115000
Quarters > 2 > balance Sheet > short Term Debt
7025000
Quarters > 2 > balance Sheet > long Term Debt
41013000
Quarters > 2 > balance Sheet > total Liabilities
63438000
Quarters > 2 > balance Sheet > equity
-4159000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1262000
Quarters > 2 > cash Flow > depreciation
402000
Quarters > 2 > cash Flow > change In Working Capital
985000
Quarters > 2 > cash Flow > cash From Operations
236000
Quarters > 2 > cash Flow > capital Expenditures
65000
Quarters > 2 > cash Flow > cash From Investing
-65000
Quarters > 2 > cash Flow > cash From Financing
-587000
Quarters > 2 > cash Flow > net Change In Cash
-416000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.6332162568991471
Quarters > 2 > ratios > PB
-0.6469223371002646
Quarters > 2 > ratios > ROE
30.343832652079826
Quarters > 2 > ratios > ROA
-2.1289158049224852
Quarters > 2 > ratios > FCF
171000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.023783031988873434
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
5660000
Quarters > 3 > income Statement > cost Of Revenue
3691000
Quarters > 3 > income Statement > gross Profit
1969000
Quarters > 3 > income Statement > operating Expenses
1991000
Quarters > 3 > income Statement > operating Income
541000
Quarters > 3 > income Statement > interest Expense
689000
Quarters > 3 > income Statement > pretax Income
-568000
Quarters > 3 > income Statement > net Income
-568000
Quarters > 3 > income Statement > eps
-0.30224839816330884
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1879249
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
684000
Quarters > 3 > income Statement > operating Margin
9.558303886925795
Quarters > 3 > income Statement > total Other Income Expense Net
-1109000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
582000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6258000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
20064000
Quarters > 3 > balance Sheet > property Plant Equipment
35643000
Quarters > 3 > balance Sheet > total Assets
60465000
Quarters > 3 > balance Sheet > payables
3695000
Quarters > 3 > balance Sheet > short Term Debt
497000
Quarters > 3 > balance Sheet > long Term Debt
41487000
Quarters > 3 > balance Sheet > total Liabilities
63384000
Quarters > 3 > balance Sheet > equity
-2919000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-568000
Quarters > 3 > cash Flow > depreciation
563000
Quarters > 3 > cash Flow > change In Working Capital
1187000
Quarters > 3 > cash Flow > cash From Operations
953000
Quarters > 3 > cash Flow > capital Expenditures
100000
Quarters > 3 > cash Flow > cash From Investing
-100000
Quarters > 3 > cash Flow > cash From Financing
-883000
Quarters > 3 > cash Flow > net Change In Cash
-30000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.30224839816330884
Quarters > 3 > ratios > PB
-0.8691285200411101
Quarters > 3 > ratios > ROE
19.458718739294277
Quarters > 3 > ratios > ROA
-0.9393864218969652
Quarters > 3 > ratios > FCF
853000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.15070671378091874
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
18335000
Annuals > 0 > income Statement > cost Of Revenue
10036000
Annuals > 0 > income Statement > gross Profit
8299000
Annuals > 0 > income Statement > operating Expenses
8138000
Annuals > 0 > income Statement > operating Income
161000
Annuals > 0 > income Statement > interest Expense
2710000
Annuals > 0 > income Statement > pretax Income
-3218000
Annuals > 0 > income Statement > net Income
-3218000
Annuals > 0 > income Statement > eps
-1.7319698600645856
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1858000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
2223000
Annuals > 0 > income Statement > operating Margin
0.8781019907281156
Annuals > 0 > income Statement > total Other Income Expense Net
-3379000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
582000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
6258000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
20064000
Annuals > 0 > balance Sheet > property Plant Equipment
35643000
Annuals > 0 > balance Sheet > total Assets
60465000
Annuals > 0 > balance Sheet > payables
3695000
Annuals > 0 > balance Sheet > short Term Debt
497000
Annuals > 0 > balance Sheet > long Term Debt
41487000
Annuals > 0 > balance Sheet > total Liabilities
63384000
Annuals > 0 > balance Sheet > equity
-2919000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-3218000
Annuals > 0 > cash Flow > depreciation
2061999
Annuals > 0 > cash Flow > change In Working Capital
2822000
Annuals > 0 > cash Flow > cash From Operations
1943000
Annuals > 0 > cash Flow > capital Expenditures
530000
Annuals > 0 > cash Flow > cash From Investing
-530000
Annuals > 0 > cash Flow > cash From Financing
-2125000
Annuals > 0 > cash Flow > net Change In Cash
-712000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-1.7319698600645856
Annuals > 0 > ratios > PB
-0.7956491949297705
Annuals > 0 > ratios > ROE
110.24323398424119
Annuals > 0 > ratios > ROA
-5.32208715785992
Annuals > 0 > ratios > FCF
1413000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.07706572129806381
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
17164000
Annuals > 1 > income Statement > cost Of Revenue
9168000
Annuals > 1 > income Statement > gross Profit
7996000
Annuals > 1 > income Statement > operating Expenses
8817000
Annuals > 1 > income Statement > operating Income
-821000
Annuals > 1 > income Statement > interest Expense
2751000
Annuals > 1 > income Statement > pretax Income
-3888000
Annuals > 1 > income Statement > net Income
-3888000
Annuals > 1 > income Statement > eps
-2.071390516782099
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1877000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
1118000
Annuals > 1 > income Statement > operating Margin
-4.783267303658821
Annuals > 1 > income Statement > total Other Income Expense Net
-3067000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
953000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
5348000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
20125000
Annuals > 1 > balance Sheet > property Plant Equipment
37300000
Annuals > 1 > balance Sheet > total Assets
62181000
Annuals > 1 > balance Sheet > payables
2493000
Annuals > 1 > balance Sheet > short Term Debt
2593000
Annuals > 1 > balance Sheet > long Term Debt
42765000
Annuals > 1 > balance Sheet > total Liabilities
61996000
Annuals > 1 > balance Sheet > equity
185000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-3888000
Annuals > 1 > cash Flow > depreciation
2255000
Annuals > 1 > cash Flow > change In Working Capital
3581000
Annuals > 1 > cash Flow > cash From Operations
3712000
Annuals > 1 > cash Flow > capital Expenditures
958000
Annuals > 1 > cash Flow > cash From Investing
-958000
Annuals > 1 > cash Flow > cash From Financing
-2479000
Annuals > 1 > cash Flow > net Change In Cash
275000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-2.071390516782099
Annuals > 1 > ratios > PB
12.682432432432433
Annuals > 1 > ratios > ROE
-2101.6216216216217
Annuals > 1 > ratios > ROA
-6.252713851498045
Annuals > 1 > ratios > FCF
2754000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.1604521090654859
Annuals > 1 > health Score
24
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
35925000
Annuals > 2 > income Statement > cost Of Revenue
25948000
Annuals > 2 > income Statement > gross Profit
9977000
Annuals > 2 > income Statement > operating Expenses
16799000
Annuals > 2 > income Statement > operating Income
-6822000
Annuals > 2 > income Statement > interest Expense
2529000
Annuals > 2 > income Statement > pretax Income
-9267000
Annuals > 2 > income Statement > net Income
-6867000
Annuals > 2 > income Statement > eps
-3.866554054054054
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1776000
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-1934000
Annuals > 2 > income Statement > operating Margin
-18.989561586638832
Annuals > 2 > income Statement > total Other Income Expense Net
-2445000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
843000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
10300000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
14209000
Annuals > 2 > balance Sheet > property Plant Equipment
49459000
Annuals > 2 > balance Sheet > total Assets
68580000
Annuals > 2 > balance Sheet > payables
3293000
Annuals > 2 > balance Sheet > short Term Debt
2372000
Annuals > 2 > balance Sheet > long Term Debt
52178000
Annuals > 2 > balance Sheet > total Liabilities
64864000
Annuals > 2 > balance Sheet > equity
3716000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-6867000
Annuals > 2 > cash Flow > depreciation
2404000
Annuals > 2 > cash Flow > change In Working Capital
-7370000
Annuals > 2 > cash Flow > cash From Operations
-3596000
Annuals > 2 > cash Flow > capital Expenditures
281000
Annuals > 2 > cash Flow > cash From Investing
-281000
Annuals > 2 > cash Flow > cash From Financing
-2062000
Annuals > 2 > cash Flow > net Change In Cash
-5939000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-3.866554054054054
Annuals > 2 > ratios > PB
0.5974165769644779
Annuals > 2 > ratios > ROE
-184.79547900968785
Annuals > 2 > ratios > ROA
-10.013123359580051
Annuals > 2 > ratios > FCF
-3877000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.10791927627000696
Annuals > 2 > health Score
15
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
26690000
Annuals > 3 > income Statement > cost Of Revenue
16379000
Annuals > 3 > income Statement > gross Profit
10311000
Annuals > 3 > income Statement > operating Expenses
7778000
Annuals > 3 > income Statement > operating Income
2533000
Annuals > 3 > income Statement > interest Expense
2669000
Annuals > 3 > income Statement > pretax Income
-1182000
Annuals > 3 > income Statement > net Income
-1182000
Annuals > 3 > income Statement > eps
-0.6816608996539792
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1734000
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
4078000
Annuals > 3 > income Statement > operating Margin
9.490445859872612
Annuals > 3 > income Statement > total Other Income Expense Net
-3715000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6792000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
10764000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
21010000
Annuals > 3 > balance Sheet > property Plant Equipment
80036000
Annuals > 3 > balance Sheet > total Assets
105696000
Annuals > 3 > balance Sheet > payables
3749000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
52876000
Annuals > 3 > balance Sheet > total Liabilities
95300000
Annuals > 3 > balance Sheet > equity
10396000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1182000
Annuals > 3 > cash Flow > depreciation
2591000
Annuals > 3 > cash Flow > change In Working Capital
5551000
Annuals > 3 > cash Flow > cash From Operations
4894000
Annuals > 3 > cash Flow > capital Expenditures
123000
Annuals > 3 > cash Flow > cash From Investing
-123000
Annuals > 3 > cash Flow > cash From Financing
-2415000
Annuals > 3 > cash Flow > net Change In Cash
2356000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.6816608996539792
Annuals > 3 > ratios > PB
0.2084936514043863
Annuals > 3 > ratios > ROE
-11.369757599076568
Annuals > 3 > ratios > ROA
-1.1183015440508628
Annuals > 3 > ratios > FCF
4771000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.1787560884226302
Annuals > 3 > health Score
33
Valuation > metrics > PE
1.1712
Valuation > metrics > PB
-2.7430104031209366
Valuation > final Score
70
Valuation > verdict
88.3% Undervalued
Profitability > metrics > ROE
-237.97139141742525
Profitability > metrics > ROA
30.17312448474856
Profitability > metrics > Net Margin
0.24177566389219182
Profitability > final Score
60
Profitability > verdict
Adequate
Risk > metrics > Interest Coverage
-0.7909454061251664
Risk > final Score
27
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.5300201816347123
Liquidity > metrics > Quick Ratio
1.34901614530777
Liquidity > final Score
88
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
39
Prev Risks > 0
27
Prev Risks > 1
30
Prev Risks > 2
33
Prev Liquidities > 0
100
Prev Liquidities > 1
36
Prev Liquidities > 2
100
Updated At
2026-01-20T22:29:06.040Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-28
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
1.17
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
1.17
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-21
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.68
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-03
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.31
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-26
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.5157
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-22
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.3823
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-04-08
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.5231
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-09-30
Earnings History > 6 > report Date
2023-11-17
Earnings History > 6 > date
2023-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.5167
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-06-30
Earnings History > 7 > report Date
2023-08-23
Earnings History > 7 > date
2023-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
22.6788
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-03-31
Earnings History > 8 > report Date
2023-04-14
Earnings History > 8 > date
2023-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-2.54
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-09-30
Earnings History > 9 > report Date
2022-11-22
Earnings History > 9 > date
2022-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-1.48
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-06-30
Earnings History > 10 > report Date
2022-08-25
Earnings History > 10 > date
2022-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-2.02
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-03-31
Earnings History > 11 > report Date
2022-06-21
Earnings History > 11 > date
2022-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-2.89
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-12-31
Earnings History > 12 > report Date
2022-02-28
Earnings History > 12 > date
2021-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-1.69
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-09-30
Earnings History > 13 > report Date
2021-11-11
Earnings History > 13 > date
2021-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
-1.25
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-06-30
Earnings History > 14 > report Date
2021-08-16
Earnings History > 14 > date
2021-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-1.59
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-03-31
Earnings History > 15 > report Date
2021-05-17
Earnings History > 15 > date
2021-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
-1.3199
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-11-16
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
-1.3762
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-08-21
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
-1.0883
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-06-17
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
-1.3406
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-09-30
Earnings History > 19 > report Date
2019-11-14
Earnings History > 19 > date
2019-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
2.1096
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-06-30
Earnings History > 20 > report Date
2019-08-15
Earnings History > 20 > date
2019-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-2.0687
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-03-31
Earnings History > 21 > report Date
2019-05-17
Earnings History > 21 > date
2019-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-2.3051
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-09-30
Earnings History > 22 > report Date
2018-11-09
Earnings History > 22 > date
2018-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-3.8169
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-06-30
Earnings History > 23 > report Date
2018-08-16
Earnings History > 23 > date
2018-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-3.0673
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-03-31
Earnings History > 24 > report Date
2018-05-15
Earnings History > 24 > date
2018-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-2.705
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-09-30
Earnings History > 25 > report Date
2017-11-10
Earnings History > 25 > date
2017-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-1.6262
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-11-13
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-2.6317
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-08-12
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-2.2884
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-05-08
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-2.1253
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-09-30
Earnings History > 29 > report Date
2013-11-15
Earnings History > 29 > date
2013-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
-0.4203
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-06-30
Earnings History > 30 > report Date
2013-08-15
Earnings History > 30 > date
2013-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-5.7096
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-03-31
Earnings History > 31 > report Date
2013-04-17
Earnings History > 31 > date
2013-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
-0.053
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-06-30
Earnings History > 32 > report Date
2012-08-08
Earnings History > 32 > date
2012-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.1732
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-03-31
Earnings History > 33 > report Date
2012-05-11
Earnings History > 33 > date
2012-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-2.1202
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2011-12-31
Earnings History > 34 > report Date
2012-03-09
Earnings History > 34 > date
2011-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-5.1818
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2011-09-30
Earnings History > 35 > report Date
2011-11-10
Earnings History > 35 > date
2011-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
3.1775
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-06-30
Earnings History > 36 > report Date
2011-08-12
Earnings History > 36 > date
2011-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-5.6799
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-03-31
Earnings History > 37 > report Date
2011-05-11
Earnings History > 37 > date
2011-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-0.9977
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2010-12-31
Earnings History > 38 > report Date
2011-03-24
Earnings History > 38 > date
2010-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-1.6506
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2010-09-30
Earnings History > 39 > report Date
2010-11-16
Earnings History > 39 > date
2010-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-2.0597
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-06-30
Earnings History > 40 > report Date
2010-08-17
Earnings History > 40 > date
2010-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-1.1073
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-03-31
Earnings History > 41 > report Date
2010-05-18
Earnings History > 41 > date
2010-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.5438
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2009-09-30
Earnings History > 42 > report Date
2009-11-17
Earnings History > 42 > date
2009-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.5185
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2009-06-30
Earnings History > 43 > report Date
2009-08-14
Earnings History > 43 > date
2009-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.3919
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2009-03-31
Earnings History > 44 > report Date
2009-05-18
Earnings History > 44 > date
2009-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.2603
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2008-12-31
Earnings History > 45 > report Date
2009-02-25
Earnings History > 45 > date
2008-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.7256
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2008-09-30
Earnings History > 46 > report Date
2008-11-17
Earnings History > 46 > date
2008-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-1.8192
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2008-06-30
Earnings History > 47 > report Date
2008-08-19
Earnings History > 47 > date
2008-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.0424
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2008-03-31
Earnings History > 48 > report Date
2008-05-19
Earnings History > 48 > date
2008-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.3819
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2007-09-30
Earnings History > 49 > report Date
2007-11-15
Earnings History > 49 > date
2007-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
1.0836
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2007-06-30
Earnings History > 50 > report Date
2007-06-30
Earnings History > 50 > date
2007-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.5828
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2007-03-31
Earnings History > 51 > report Date
2007-03-31
Earnings History > 51 > date
2007-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
-0.369
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2006-12-31
Earnings History > 52 > report Date
2006-12-31
Earnings History > 52 > date
2006-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-1.2439
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Regional Health Properties, Inc., together with its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The company's facilities provide a range of healthcare services, including skilled nursing services comprising daily nursing, therapeutic rehabilitation, social services, activities, housekeeping, nutrition, medication management, and administrative services; independent living community services; and assisted living facilities. In addition, it operates memory care communities that offers specialized options, services, and clinical programs for individuals suffering from Alzheimer's disease and other forms of dementia; and multi-service campuses. The company was formerly known as AdCare Health Systems, Inc. and changed its name to Regional Health Properties, Inc. in October 2017. Regional Health Properties, Inc. was incorporated in 1991 and is headquartered in Atlanta, Georgia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ARegional Health Properties shareholders approve governance and compensation measures - TipRanks
1/6/2026
Regional Health Properties shareholders approve governance and compensation measures TipRanks
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Regional Health Properties, Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.17
EPS Estimate
0
EPS Difference
1.17
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.