RHEPZ — REGIONAL HEALTH PROPERTIES, INC
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OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1004724 ·
Last close
$2.50
Market Cap
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52W High
$3.18
52W Low
$1.30
ADV30
1,540
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2016 | 7,165,000 | 7,165,000 | 2,026,000 | -1,988,000 | 119,486,000 | 14,045,000 | 95,987,000 |
| Dec 2015 | 6,130,000 | 6,130,000 | 60,000 | -4,811,000 | 169,273,000 | 2,720,000 | 138,394,000 |
| Dec 2014 | 5,101,000 | 933,000 | -6,376,000 | -3,330,000 | 209,961,000 | 10,735,000 | 186,180,000 |
| Dec 2013 | 53,647,000 | 9,845,000 | 1,474,000 | -218,000 | 226,428,000 | 19,374,000 | 199,134,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$80,795,000
EBITDA
$2,161,000
Free Cash Flow
$-96,500
Enterprise Value
$68,961,560
Total Cash
$1,728,000
Total Debt
$42,717,000
Shares Out
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Trailing EPS
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Book Value
$-4.26
ROE
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ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2015 | 18,400,000 | -7,641,000 | -23,518,000 | 169,273,000 | 138,394,000 | -23,835,000 | — |
| Dec 2014 | 3,325,000 | -24,198,000 | -13,599,000 | 209,962,000 | 186,181,000 | 3,389,000 | — |
| Dec 2013 | 185,750,000 | -1,631,000 | -12,567,000 | 226,428,000 | 199,134,000 | 6,852,000 | — |
| Dec 2012 | 194,077,000 | 2,723,000 | -6,884,000 | 235,244,000 | 211,032,000 | 15,053,000 | — |
TTM Snapshot
Revenues TTM
$72,043,000
NetIncome TTM
$-10,347,000
OpCashFlow TTM
$0
Assets (Latest)
$119,486,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $167.86B | $232.96 | — |
| PLD | Prologis, Inc. | $125.86B | $132.44 | — |
| EQIX | EQUINIX INC | $99.76B | $1011.07 | — |
| BN | BROOKFIELD Corp /ON/ | $80.96B | $36.27 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.28B | $168.00 | — |
News headlines (Yahoo Finance, 1h cache)
Regional Health Properties Reports Second Quarter 2026 Results
2026-08-19 13:00 · Yahoo
Regional Health Properties Reports First Quarter 2026 Results
2026-05-20 13:41 · Yahoo
REGIONAL HEALTH PROPERTIES ANNOUNCES APPOINTMENT OF MARLIE DAVIS AS CHIEF FINANCIAL OFFICER
2026-05-04 20:30 · Yahoo
Regional Health Properties Reports Fourth Quarter 2025 Results
2026-04-07 14:05 · Yahoo
Regional Health Properties Announces Series B Preferred Stock Repurchase Program
2025-12-01 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.