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RHEP · OTC · United States · Lessors Of Real Property, Nec
In shortREGIONAL HEALTH PROPERTIES, INC is profitable, burns cash and carries heavy debt, with revenue growing (+189.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.1% | 27/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.7% | 43/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | n/a |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.2% | 22/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.67× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 115.05× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 9.97× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.62× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.52 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -5.9% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.03× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 89.5% | 0/100 |
| Operating margin volatility | 10.8% | 11/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.0% | 94/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 27 | 36 | 17 | 18 | 53 |
| Cost of revenue | – | – | – | – | 7 |
| Gross profit | – | – | – | – | 46 |
| Operating income | 2.5 | (6.8) | (0.8) | 0.2 | 1.7 |
| Interest expense | 2.7 | 2.5 | 2.8 | 2.7 | 2.7 |
| Pre-tax income | (1.1) | – | – | – | – |
| Income tax | – | – | – | – | 0.1 |
| Net income | (1.2) | (6.9) | (3.9) | (3.2) | 3 |
| Diluted EPS | −$5.87 | −$8.93 | $21.05 | −$1.73 | $1.09 |
| Diluted shares (millions) | 1.7 | 1.8 | 0 | 0 | 0 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−4.52 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026