Event-Driven Stocks

REGIONAL HEALTH PROPERTIES, INC

RHEPOTC

Real Estate · Lessors of Real Property, NEC · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$53.2M$18.3M$17.2M$35.9M$26.7M$17.6M
Operating income$1.7M$161,000−$821,000−$6.8M$2.6M$2.3M
Net income$3.4M−$3.2M−$3.9M−$6.9M−$1.2M−$688,000
Total assets$67.8M$60.5M$62.2M$68.6M$105.7M$108.0M
Total liabilities$62.8M$63.4M$62.0M$64.9M$95.3M$96.9M
Equity$349,000−$2.9M$185,000$3.7M$10.4M$11.1M
EPS (diluted)$1.09$-1.73$21.05$-8.93$-5.87—
Shares out.2.1M1.8M1.9M1.8M1.7M1.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.1%
Net margin
6.3%
Return on equity
965.6%
Return on assets
5.0%
Return on capital (ROCE)
3.8%
Liabilities / assets
92.6%
Debt / equity
179.85×
Book value / share
$0.16
Revenue growth (YoY)
189.9%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.52distress
Accruals / assets
8.3%moderate
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 33Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 2 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610,8471.1-4.8%
Apr 30, 202611,3961.7+2.7%
Apr 15, 202611,1011.0-26.3%
Mar 31, 202615,0532.0-1.7%
Mar 13, 202615,3171.8-15.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)