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REGIONAL HEALTH PROPERTIES, INC

جودة البيانات: 100%
مُدرج أيضًا باسم RHEPZ OTC RHEPA OTC RHEPB OTC
RHEP
OTC Financial Services Real Estate
KWD 1.40
▼ KWD 0.05 (-3.45%)
6 months return
—
Momentum
Neutral
5Y revenue growth
18.80%

النمو

Revenue Growth (5Y)
18.80%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)189.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC1.99%
Net Margin6.34%
Op. Margin3.13%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0.62

التقييم

PE (TTM)
1.45
أقل من متوسط القطاع (11.13)
P/B RatioN/A
EV/EBITDA14.07
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 18.80% annually over 5 years — strong growth
Negative free cash flow of -3.13 M
P/E of 1.45 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 171.14%
Capital efficient — spends only 1.63% of revenue on capex
ROIC of 1.99% — low return on invested capital

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 18.80% · Earnings 1Y: N/A
Revenue Growth (1Y) 189.94% Revenue Growth (3Y) 75.99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18.80% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: 6.34%
Revenue (TTM) 53.16 M Net Income (TTM) 3.37 M
ROE N/A ROA 5.09%
Gross Margin N/A Operating Margin 3.13%
Net Margin 6.34% Free Cash Flow (TTM) -3.13 M
ROIC 1.99% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0.62 Asset Turnover 0.80
Working Capital N/A Tangible Book Value -16.25 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 1.45 · EV/EBITDA: 14.07
P/E Ratio 1.45 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -64.18%
Market Cap 4.88 M Enterprise Value 52.45 M

Per Share

EPS: 1.09 · FCF/Share: -0.80
EPS (Diluted TTM) 1.09 Revenue / Share 13.63
FCF / Share -0.80 OCF / Share -0.58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -92.85% · CapEx/Rev: 1.63%
CapEx / Revenue 1.63% FCF Conversion -92.85%
SBC-Adj. FCF -3.32 M Growth Momentum 171.14

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53.16 M 18.34 M 17.16 M 35.93 M 26.69 M
Net Income 3.37 M -3.22 M -3.89 M -6.87 M -1.18 M
EPS (Diluted) 1.09 -1.73 21.05 -8.93 —
Gross Profit — — — — —
Operating Income 1.66 M 161,000.0 -804,000.0 -6.82 M 2.58 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.06 M 2.06 M 2.26 M 2.40 M 2.59 M
Interest Expense 2.67 M 2.71 M 2.75 M 2.53 M 2.67 M
Income Tax 108,000.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 67.81 M 60.47 M 62.18 M 68.58 M 105.70 M
Total Liabilities 62.77 M 63.38 M 62.00 M 64.86 M 95.30 M
Shareholders' Equity 349,000.0 -2.92 M 185,000.0 3.72 M 10.40 M
Total Debt 43.15 M 49.72 M 50.74 M 52.18 M 52.88 M
Cash & Equivalents 3.00 M 582,000.0 1.00 M 800,000.0 6.80 M
Current Assets 16.29 M — — — —
Current Liabilities 24.16 M — — — —

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 1.5 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % 6.3 9.4
Rev Growth 5Y % 18.8 5.8
D/E — 0.5

درجات الاستراتيجيات

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#56 of 245
73

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026