Regional Health Properties (FRA:2YZ) OCF Margin %: -4.21% (As of Mar. 2026)


FRA:2YZ Regional Health Properties Inc FRA:2YZ
47 GF Score
Price €2.52
GF Value €7.10
! 5 Warning Signs
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What is Regional Health Properties OCF Margin %?

Regional Health Properties FRA:2YZ 47 OCF Margin % is -4.21% as of Mar. 2026. GuruFocus rates FRA:2YZ with a GF Score™ of 47/100 and a GF Value™ of €7.10. The stock has 5 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Regional Health Properties ranks worse than 78.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regional Health Properties's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.77 Mil. Regional Health Properties's Revenue for the three months ended in Mar. 2026 was €18.31 Mil. Therefore, Regional Health Properties's OCF Margin % for the quarter that ended in Mar. 2026 was -4.21%.

As of today, Regional Health Properties's current OCF Yield % is -71.89%.

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

FRA:2YZ' s OCF Margin % Range Over the Past 10 Years
Min: -12.35   Med: 8.99   Max: 21.63
Current: -5.01


During the past 13 years, the highest OCF Margin % of Regional Health Properties was 21.63%. The lowest was -12.35%. And the median was 8.99%.

FRA:2YZ's OCF Margin % is ranked worse than
78.05% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs FRA:2YZ: -5.01


Regional Health Properties OCF Margin % Related Terms


Regional Health Properties OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regional Health Properties's OCF Margin % 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 OCF Margin % Chart

Regional Health Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.34 -10.01 21.63 10.60 -4.25

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
OCF Margin % 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 3.28 5.65 -11.89 -6.09 -4.21

FRA:2YZ vs XCRT, VLXC, SYRA: OCF Margin % Comparison

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

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

* The bar in red indicates where Regional Health Properties's OCF Margin % falls into.


FRA:2YZ
47GF Score
Regional Health Properties Inc FRA:2YZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Health Properties OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Regional Health Properties's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.93/45.399
=-4.25 %

Regional Health Properties's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.77/18.305
=-4.21 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.21% mean?
Regional Health Properties (FRA:2YZ) has a OCF Margin % of -4.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regional Health Properties and its competitors. According to the industry distribution chart, Regional Health Properties ranks #519 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 78%.
Is Regional Health Properties' OCF Margin % too high?
Regional Health Properties' current OCF Margin % is -4.21%. Based on the distribution chart, Regional Health Properties ranks #519 out of 665 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, reflecting its overall financial health beyond just this single metric.
How does Regional Health Properties' OCF Margin % compare to XCRT and VLXC?
According to the Healthcare Providers & Services industry distribution chart, Regional Health Properties ranks #519 out of 665 companies for OCF Margin %. This places Regional Health Properties in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regional Health Properties and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Health Properties's current OCF Margin % is -4.21%. 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?
Regional Health Properties (FRA:2YZ) has a current OCF Margin % of -4.21%. The stock's GF Value™ is €7.10, compared to a current price of €2.52 — trading 64.5% below its estimated fair value. The current OCF Margin % is -4.21%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Regional Health Properties (FRA:2YZ), the current OCF Margin % is -4.21% 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 (FRA:2YZ) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Health Properties stock appears to be undervalued. The current stock price of €2.52 is trading 64.5% below its estimated GF Value™ of €7.10.

Key valuation signals for FRA:2YZ:

  • OCF Margin %: -4.21%
  • GF Value™: €7.10 vs. price of €2.52 (64.5% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the FRA:2YZ 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:USARHEP: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

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

€2.52
Price
€7.10
GF Value