RHEP (Regional Health Properties) EV-to-OCF: -18.91 (As of Aug. 16, 2026)

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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 EV-to-OCF?

Regional Health Properties RHEP -7.27% 47 EV-to-OCF is -18.91 as of Aug. 16, 2026. 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 683 Healthcare Providers & Services companies, Regional Health Properties ranks better than 89.6% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Regional Health Properties's Enterprise Value is $64.04 Mil. Regional Health Properties's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.39 Mil. Therefore, Regional Health Properties's EV-to-OCF for today is -18.91.

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

RHEP' s EV-to-OCF Range Over the Past 10 Years
Min: -1666.16   Med: 38.61   Max: 210.24
Current: -18.91

During the past 13 years, the highest EV-to-OCF of Regional Health Properties was 210.24. The lowest was -1666.16. And the median was 38.61.

RHEP's EV-to-OCF is ranked better than
89.6% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 8.8 vs RHEP: -18.91

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-16), Regional Health Properties's stock price is $1.02. Regional Health Properties's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.150. Therefore, Regional Health Properties's PE Ratio (TTM) for today is 0.89.


Regional Health Properties  (OTCPK:RHEP) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Regional Health Properties's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.02/1.150
=0.89

Regional Health Properties's share price for today is $1.02.
Regional Health Properties's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.150.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Regional Health Properties EV-to-OCF Related Terms


Regional Health Properties EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Regional Health Properties's EV-to-OCF 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 EV-to-OCF Chart

Regional Health Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.36 -34.17 18.18 33.37 -28.32

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
EV-to-OCF 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 42.38 40.73 -1,715.74 -28.32 -19.17

RHEP vs NIVF, XCRT, VLXC: EV-to-OCF Comparison

For the Medical Care Facilities subindustry, Regional Health Properties's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Healthcare Providers & Services Industry

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

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


RHEP
47GF Score
Regional Health Properties Inc RHEP
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Health Properties EV-to-OCF Calculation

Regional Health Properties's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=64.043/-3.386
=-18.91

Regional Health Properties's current Enterprise Value is $64.04 Mil.
Regional Health Properties's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.39 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -18.91 mean?
Regional Health Properties (RHEP) has a EV-to-OCF of -18.91 as of Aug. 16, 2026. According to the industry distribution chart, Regional Health Properties ranks #71 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 10.4%.
Is Regional Health Properties' EV-to-OCF too high?
Regional Health Properties' current EV-to-OCF is -18.91. Based on the distribution chart, Regional Health Properties ranks #71 out of 683 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position 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' EV-to-OCF compare to NIVF and XCRT?
According to the Healthcare Providers & Services industry distribution chart, Regional Health Properties ranks #71 out of 683 companies for EV-to-OCF. This places Regional Health Properties in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.80, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Health Properties's current EV-to-OCF is -18.91. 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 EV-to-OCF is -18.91. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Regional Health Properties (RHEP), the current EV-to-OCF is -18.91 as of Aug. 16, 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:

  • EV-to-OCF: -18.91
  • GF Value™: $3.37 vs. price of $1.02 (69.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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

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

$1.02
Price
$3.37
GF Value