RHEP (Regional Health Properties) Debt-to-EBITDA : 454.88 (As of Mar. 2026) — 6089% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RHEP Regional Health Properties Inc RHEP
47 GF Score
Price $1.02
GF Value $3.37
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Regional Health Properties Debt-to-EBITDA?

Regional Health Properties RHEP -7.27% 47 Debt-to-EBITDA is 454.88 as of Mar. 2026, which is 6089% above its 10-year median of 7.35. GuruFocus rates RHEP with a GF Score™ of 47/100 and a GF Value™ of $3.37 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 478 Healthcare Providers & Services companies, Regional Health Properties ranks worse than 76.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Regional Health Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.14 Mil. Regional Health Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $36.71 Mil. Regional Health Properties's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.09 Mil. Regional Health Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 454.88.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Regional Health Properties's Debt-to-EBITDA or its related term are showing as below:

RHEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -56.31   Med: 7.35   Max: 40.86
Current: 5.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Regional Health Properties was 40.86. The lowest was -56.31. And the median was 7.35.

RHEP's Debt-to-EBITDA is ranked worse than
76.78% of 478 companies
in the Healthcare Providers & Services industry
Industry Median: 2.19 vs RHEP: 5.02

Regional Health Properties  (OTCPK:RHEP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Regional Health Properties Debt-to-EBITDA Related Terms


Regional Health Properties Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Regional Health Properties's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regional Health Properties Debt-to-EBITDA Chart

Regional Health Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.83 -28.65 40.86 27.97 5.24

Regional Health Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.37 -25.02 2.32 2.61 454.88

RHEP vs NIVF, XCRT, VLXC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Regional Health Properties's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regional Health Properties Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regional Health Properties's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Regional Health Properties's Debt-to-EBITDA falls into.


RHEP
47GF Score
Regional Health Properties Inc RHEP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regional Health Properties Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Regional Health Properties's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.414 + 37.063) / 8.104
=5.24

Regional Health Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.14 + 36.709) / 0.092
=454.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 454.88 mean?
Regional Health Properties (RHEP) has a Debt-to-EBITDA of 454.88 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Regional Health Properties. This is 6089% above median its historical median of 7.35. According to the industry distribution chart, Regional Health Properties ranks #367 out of 478 companies in the Healthcare Providers & Services industry, placing it in the top 76.8%.
Is Regional Health Properties' Debt-to-EBITDA too high?
Regional Health Properties' current Debt-to-EBITDA of 454.88 is 6089% above median its 10-year median of 7.35. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Regional Health Properties' value of 454.88 is 20670.8% above this industry median. Based on the distribution chart, Regional Health Properties ranks #367 out of 478 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Regional Health Properties has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regional Health Properties' Debt-to-EBITDA compare to NIVF and XCRT?
According to the Healthcare Providers & Services industry distribution chart, Regional Health Properties ranks #367 out of 478 companies for Debt-to-EBITDA. This places Regional Health Properties in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Regional Health Properties' value of 454.88 is 20670.8% above this benchmark. While the company's 10-year median is 7.35 vs. the industry median of 2.19, Regional Health Properties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 478 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regional Health Properties's current Debt-to-EBITDA of 454.88 is 20670.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Regional Health Properties. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Health Properties's current Debt-to-EBITDA is 454.88, which is 6089% above median its own 10-year median of 7.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Health Properties stock overvalued right now?
Based on GuruFocus' analysis, Regional Health Properties (RHEP) is currently considered Possible Value Trap. The stock's GF Value™ is $3.37, compared to a current price of $1.02 — trading 69.7% below its estimated fair value. The current Debt-to-EBITDA is 454.88, which is 6089% above median its 10-year median of 7.35 and 20670.8% above the Healthcare Providers & Services industry median of 2.19. Regional Health Properties' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Regional Health Properties (RHEP), the current Debt-to-EBITDA is 454.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regional Health Properties (RHEP) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Health Properties stock appears to be undervalued. The current stock price of $1.02 is trading 69.7% below its estimated GF Value™ of $3.37. GuruFocus considers Regional Health Properties to be Possible Value Trap.

Key valuation signals for RHEP:

  • Debt-to-EBITDA: 454.88 (6089% above median its 10-year median of 7.35)
  • GF Value™: $3.37 vs. price of $1.02 (69.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 20670.8% above the Healthcare Providers & Services median (#367 of 478)

No single metric tells the full story. See the RHEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regional Health Properties Business Description

Other Exchanges RHEPA.PFD:USA
Address 1050 Crown Pointe Parkway, Suite 720, Atlanta, GA, USA, 30338
Regional Health Properties Inc is a healthcare company that owns, operates and invests in healthcare real estate and operating businesses focused on long-term care, senior housing and pharmacy services. Through its subsidiaries, the Company owns and operates skilled nursing and senior housing communities that provide a range of healthcare and residential services, including sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative therapy, memory care, Alzheimer's and dementia care and senior living services. It has two reportable segments real estate segment, Pharmacy Services and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment.
47GF Score

Get the complete analysis for RHEP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$3.37
GF Value