Regional Health Properties, Inc. (RHEP)
OTCMKTS
· Delayed Price · Currency is USD
1.320
-0.080 (-5.71%)
Apr 28, 2026, 11:42 AM EST
RHEP Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5 | 5 | 3 | 4 | 6 | 8 | Upgrade
|
| Market Cap Growth | 108.94% | 63.33% | -17.65% | -38.01% | -24.72% | 27.59% | Upgrade
|
| Enterprise Value | 65 | 76 | 74 | 75 | 144 | 150 | Upgrade
|
| Last Close Price | 1.40 | 1.28 | 1.56 | 2.03 | 3.32 | 4.51 | Upgrade
|
| PE Ratio | 1.29 | 1.58 | - | 0.09 | - | - | Upgrade
|
| PS Ratio | 0.10 | 0.09 | 0.17 | 0.22 | 0.19 | 0.29 | Upgrade
|
| PB Ratio | 1.04 | 0.95 | -1.01 | 19.29 | 1.55 | 0.74 | Upgrade
|
| P/FCF Ratio | - | - | 2.08 | 1.30 | - | 1.60 | Upgrade
|
| P/OCF Ratio | - | - | 1.51 | 0.96 | - | 1.56 | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.45 | 4.17 | 4.71 | 4.63 | 5.67 | Upgrade
|
| EV/EBITDA Ratio | 25.44 | 42.68 | 33.16 | 52.65 | - | 29.33 | Upgrade
|
| EV/EBIT Ratio | - | - | 457.88 | - | - | 59.34 | Upgrade
|
| EV/FCF Ratio | -20.79 | - | 52.17 | 27.41 | - | 31.50 | Upgrade
|
| Debt / Equity Ratio | 8.59 | 8.59 | -14.89 | 290.01 | 14.91 | 8.17 | Upgrade
|
| Debt / EBITDA Ratio | 16.94 | 16.94 | 15.43 | 26.46 | 16.73 | 7.33 | Upgrade
|
| Debt / FCF Ratio | - | - | 30.76 | 19.48 | - | 17.80 | Upgrade
|
| Net Debt / Equity Ratio | 8.00 | 8.00 | -14.69 | 284.86 | 14.68 | 7.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 22.68 | 22.68 | 19.29 | 36.75 | -34.86 | 15.25 | Upgrade
|
| Net Debt / FCF Ratio | -12.88 | -12.88 | 30.35 | 19.14 | -14.07 | 16.38 | Upgrade
|
| Asset Turnover | 0.82 | 0.82 | 0.29 | 0.25 | 0.36 | 0.25 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.19 | 0.34 | 0.82 | 1.01 | Upgrade
|
| Current Ratio | 0.67 | 0.67 | 0.33 | 1.05 | 1.39 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 317.78% | 317.78% | - | -199.33% | -97.32% | -11.00% | Upgrade
|
| Return on Assets (ROA) | -0.28% | -0.28% | 0.16% | -0.78% | -2.85% | 1.48% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.70% | -0.70% | 0.40% | -1.50% | -6.60% | 2.60% | Upgrade
|
| Earnings Yield | 58.01% | 70.21% | -109.51% | -108.95% | -119.29% | -15.46% | Upgrade
|
| FCF Yield | -59.61% | -65.19% | 48.08% | 77.17% | -67.35% | 62.39% | Upgrade
|
| Buyback Yield / Dilution | -50.97% | -50.97% | 1.01% | -5.69% | -2.42% | -2.73% | Upgrade
|
| Total Shareholder Return | -50.97% | -50.97% | 1.01% | -5.69% | -2.42% | -2.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.