Regional Health Properties Inc (RHEP) Stock Analysis
Verdict: AVOID
Severe liquidity distress with just $3k in cash and $42.5M debt overshadows low P/E valuation, making insolvency or massive dilution imminent.
Investment score: 22/100
Analysis as of
Is Regional Health Properties Inc stock worth reviewing? AI model thesis
The model maintains an AVOID recommendation on Regional Health Properties (RHEP) due to near-zero balance sheet cash ($3,013) and massive leverage ($42.5M debt vs $3.73M market cap).
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Regional Health Properties Inc opportunities and risks
What speaks for RHEP
- Extremely low revenue multiple of 0.05x P/S vs peer group median
What speaks against RHEP
- Near-total cash depletion leaving zero operational safety buffer
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RHEP | 0.4x | 0.0x | 4.6x | 25.2% | 5.0% | -105.6% |
| JYNT | 29.6x | 1.9x | 23.9x | 81.1% | 6.5% | 3.8% |
| BICX | n/a | 8.4x | n/a | 61.1% | -401.9% | -35.7% |
| VLXC | n/a | 2.9x | n/a | 70.5% | -96.6% | -13.4% |
| GRST | n/a | 0.0x | 15.2x | 92.9% | -11.6% | -40.2% |
| SETO | n/a | 0.1x | n/a | 28.5% | -19.0% | -141.8% |
| Peer median | n/a | 1.9x | n/a | 70.5% | -19.0% | -35.7% |
Frequently asked questions about Regional Health Properties Inc (RHEP)
Is RHEP stock a good investment?
The cached TradeMates AI model rates Regional Health Properties Inc as AVOID with an investment score of 22/100. The model maintains an AVOID recommendation on Regional Health Properties (RHEP) due to near-zero balance sheet cash ($3,013) and massive leverage ($42.5M debt vs $3.73M market cap). This is algorithmic model output, not personal investment advice.
Is RHEP stock a buy?
The TradeMates model verdict for RHEP is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.