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RHEP · Regional Health Properties, Inc

Track RHEP — free
$1.04 +0.00 (+0.35%) At close · Oct 19
Market Cap
$4.08M
Shares
3.92M
Volume · Oct 19 389 Avg daily vol (3M) 2438

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.04 Open$1.04 Day$1.04–1.04 52W close$0.95–1.50 Avg vol 30d3K Short int6K · 0.2% float · 1.0d Short vol0% DataJan 2020–Oct 2026 Filing10-Q · Aug 12

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filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$81.52M
Trailing 12 months
Net income (TTM)
$4.07M
Trailing 12 months
Revenue growth YoY
+143.0%
Year over year
Operating margin
1.9%
Trailing 12 months
P / E (TTM)
0.5
Trailing earnings · reciprocal yield 214.2%
FCF yield
-96.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$37.79M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+83.3%
Year over year · more shares
Price change (1Y)
-24.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −17%
trailing
YTD return −19%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -4.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
8 holders — near 3-yr low, contrarian setup
Squeeze score 27
low risk · 0–100
Fundamentals
Strong
Revenue growth +190%
Y/Y
EPS growth +163%
Y/Y
Free cash flow $-3.1M
Valuation P/E 0.9
below peers
Balance sheet $37.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -4.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
8 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 16% Range high $2
vs 200-day avg -15% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA from operations non-GAAP $749K Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net loss -$791K
+$757K Depreciation and amortization
+$567K Interest expense, net
+$73K Amortization of employee stock compensation
+$0K Merger and other one-time costs
+$0K Loss on lease termination
+$0K Gain on operations transfer
+$0K Tail insurance on legacy facilities
+$143K Other one-time costs
= Adjusted EBITDA from operations $749K
EBITDA non-GAAP $533K Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RHEP
Regional Health Properties, Inc
this stock
$4.08M -18.8% +189.9% 0.9 0.2%
HCA
HCA Healthcare, Inc.
$100.91B -0.2% +7.1% 15.3 2.2%
FSNUY
Fresenius SE & Co. KGaA
$28.52B -11.7% — — 0.0%
THC
Tenet Healthcare Corp
$21.45B +37.0% +0.9% 10.3 2.3%
EHC
Encompass Health Corp
$12.01B +14.6% +10.5% 19.8 3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
0.7%
Net QoQ
+6.9K sh
Top holder
VANGUARD GROUP INC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
6.5K
Days to cover
1.0d
Change
-286 sh
View
Short Volume
Short vol %
0%
As of
Oct 15, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$32
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$53.2M
Net income (FY)
$-3.9M
EPS diluted
$1.09
View
Buybacks
Authorized
shares 500.0K
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 2, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
RHEP +4.0% +3.0% -16.8% +2.0% -18.8%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +5.5% +3.9% -24.5% +1.5% -31.2%

Capital returns

Buyback program · as of Nov 25, 2025
Authorized
shares 500,000
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1004724 CUSIP 75903M309 Visit website Investor relations