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REGIONAL HEALTH PROPERTIES, INC (RHEPB)

Lessors of Real Property, NEC ยท Real Estate ยท $25M

undervalued
Intrinsic Value (Consensus)
$16.19
Current Price
$6.39
Margin of Safety
+153.4%
153.4% Below Intrinsic Value
Value: $16
Price: $6

Valuation Model Estimates

Current Price: $6.39
DCF (Discounted Cash Flow)
Not applicable
โ€”
Graham Number
$1.47
Earnings Power Value
$10.58
Relative Value (P/E)
$21.80
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$16.19

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
50
Profitability
10/25
Strength
2/25
Valuation
22/25
Growth
16/25

Financial Health Signals

Very high debt โ€” Debt/Equity ratio is 12365% (above 200% is risky)
Negative return on equity โ€” company is losing money on shareholder capital
Negative free cash flow โ€” company is burning cash

Key Financials

EPS (TTM)
$1.09
EPS (Forward)
$1.14
Book Value
$0.09
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
-1114.0%
Debt/Equity
12365%
Revenue Growth
189.9%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance