Adcare Health Systems Inc RHEP

1.04 (0.02) (1.89%) as of 25 Sep
Market cap
$5.2M
P/E
0.6×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.09
Total sells 0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — 2 — — — 1 2 — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 59.52%

Capital & Financial Ratios

Market Cap 5.21
Revenue 81.52
Net Income 4.07
Free Cash Flow 6.06
Net Debt 38.78
Current Ratio 0.65
Debt/Equity 14.29
P/E ratio 0.64
P/S ratio 0.05
P/B ratio 0.00
Past 5Y EPS Growth (11.34%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 4 2 5 4
Receivables 1 3 8 10
Inventory — — 1 2
Other 11 10 — —
18 7 16 18
2023 2024 2025 Q'26
Payables 2 4 7 7
ST’ Debt — 10 8 8
Other — 1 1 2
7 20 24 27
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 11.19% 24.77% 13.95%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (36.13%) (49.94%) (54.54%)

Revenue

Mar Jun Sep Dec Year
’26 21 24 — — —
’25 7 10 15 21 53
’24 4 4 4 6 18
’23 4 5 4 5 17
’22 7 8 11 10 36
’21 7 6 7 6 27
’20 5 5 5 4 18
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 0 1 (2) (1) (2)
’24 1 1 0 1 2
’23 3 0 1 0 4
’22 (2) (1) 1 (1) (4)
’21 2 0 2 1 5
’20 0 0 1 0 1
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 0 0 (2) 9 7
’24 1 0 0 1 1
’23 3 0 0 0 3
’22 (2) (1) 1 (2) (4)
’21 2 0 2 1 5
’20 0 0 1 0 1
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.29) (0.20) — — —
’25 (0.94) (0.68) 1.17 0.95 1.09
’24 (0.52) (0.38) (0.52) (0.31) (1.73)
’23 (2.28) (0.36) (0.52) (0.13) (2.07)
’22 (2.89) (2.02) (1.48) (2.54) (8.93)
’21 (1.32) (1.62) (1.27) (1.66) (5.87)
’20 (1.34) (1.09) (1.38) (1.93) (5.74)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
16.61 1.92 0.72 1.01 0.75 2.80 2.04 1.35 1.13 0.13

Analyst estimates 2026–2028

Powerpack
Low Price
32.40 20.88 10.56 5.30 15.77 27.72 7.00 4.52 3.08 6.80
High Price
19 16 16 17 16 15 10 107 256 731
Employees
1 2 1 1 1 2 4 0 0 0
Revenue/Emp
28 25 22 20 18 27 36 17 18 53
Revenue
100.00% 97.48% 97.11% 96.72% 96.16% 62.85% 41.34% 50.05% 48.50% 28.96%
Gross Margin
6 1 (12) 5 (1) (1) (7) (4) (3) 3
EBT
21.02% 2.01% (54.46%) 24.21% (3.44%) (4.43%) (19.11%) (22.65%) (17.55%) 6.34%
EBT Margin
(7) (1) (12) 6 (1) (1) (7) (4) (3) 3
Net Income
6 5 5 4 3 3 2 2 2 2
Depreciation
16.66 15.21 13.15 11.93 10.41 15.39 20.23 9.14 9.87 18.95
Revenue/Sh
(8.88) (5.16) (11.86) (2.07) (5.74) (5.87) (8.93) (2.07) (1.73) 1.09
Earnings/Sh
(2.06) 3.11 0.80 1.42 0.77 2.82 (2.02) 1.98 1.05 (0.81)
Cash Flow/Sh
10.18 (1.34) (0.20) 1.56 (0.27) (0.07) (0.16) (0.51) (0.29) 3.25
Capex/Sh
8.12 1.77 0.60 2.98 0.50 2.75 (2.18) 1.47 0.76 2.45
Free CF/Sh
(22.90) 10.81 3.67 6.96 6.58 6.00 2.09 0.10 (1.57) 0.12
Book Value/Sh
2 2 2 2 2 2 2 2 2 3
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56
PE Ratio
1.12 0.15 0.12 0.12 0.34 0.29 0.15 0.23 0.16 0.07
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
3.31 2.69 3.58 2.47 3.50 2.22 1.56 2.52 2.74 0.79
EV/Sales
6.78 23.10 78.13 9.89 72.81 12.39 (14.48) 15.72 35.50 6.13
EV/FCF
(3) 5 1 2 1 5 (4) 4 2 (2)
Op' Cash Flow
17 (2) 0 3 0 0 0 (1) (1) 9
Capex
13 3 1 5 1 5 (4) 3 1 7
FCF
(5) (15) 1 3 5 4 0 11 (14) (8)
Working Cap'
76 66 108 55 63 61 55 43 50 43
Total Debt
60 64 101 47 55 51 51 39 47 39
Net Debt
(38) 18 6 12 11 10 4 0 (3) 0
Sh' Equity
(10.25%) (7.61%) (19.20%) (3.26%) (8.73%) (9.53%) (18.21%) 60.43% (5.25%) 4.75%
ROA
12.63% 3.94% (0.46%) 5.78% 2.15% 2.57% (7.84%) (1.32%) 0.23% 2.68%
ROIC
47.90% 20.85% 39.43% 6.54% 18.99% 19.70% 28.65% (101.89%) 15.78% (16.73%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Adcare Health Systems Inc (RHEP) key facts

  • Adcare Health Systems Inc (RHEP) is a Medical Care Facilities company in the Healthcare sector.
  • Adcare Health Systems Inc’s revenue for fiscal 2025 (year ended December 2025) was $53.2 million, up 189.9% from fiscal 2024.
  • As of September 25, 2026, RHEP traded at $1.04, a market capitalization of $5.2 million.
  • Return on equity was −16.7% and debt-to-equity 14.29.

Source: company filings (standardised) and stockrow calculations.

Adcare Health Systems Inc (RHEP) Latest News

News by impact score

Fine-tune

19 Aug

3

Regional Health Properties reported its second quarter 2026 financial results. Quarterly results update financial performance and can shift near-term investor sentiment without altering long-term trajectory.

20 May

3

Regional Health Properties reported first quarter 2026 financial results for Adcare Health Systems Inc (RHEP). Quarterly earnings releases deliver performance data that can shift near-term investor sentiment and valuation.

4 May

3

Regional Health Properties announces appointment of Marlie Davis as Chief Financial Officer. CFO appointment influences financial strategy and performance moderately.

7 Apr

4

Regional Health Properties reported fourth quarter 2025 results, highlighting financial performance, revenue growth, operational updates, and outlook for Adcare Health Systems Inc (RHEP). Quarterly earnings reports like Q4 2025 results significantly influence RHEP's financial trajectory, investor sentiment, and stock performance.

1 Dec

3

Regional Health Properties has announced a Series B Preferred Stock Repurchase Program, aiming to enhance shareholder value by repurchasing its preferred stock. This initiative reflects the company's commitment to optimizing its capital structure and providing returns to investors. The program is expected to be executed in a manner that aligns with the company's financial strategy and market conditions. The repurchase program may positively influence investor sentiment and financial performance, but its overall impact is expected to be limited.

20 Nov

4

Regional Health Properties has reported its third quarter 2025 results following the completion of its merger with SunLink Health Systems, Inc. The merger is expected to enhance operational efficiencies and expand service offerings, positioning the company for future growth in the healthcare sector. The merger is a significant strategic move that could alter the company's trajectory and investor sentiment.

10 Nov

3

Regional Health Properties, Inc. has announced the sale of a skilled nursing facility, which is part of its strategy to optimize its portfolio and enhance operational efficiency. The transaction is expected to positively impact the company's financial position and focus on core operations. The sale of the facility may moderately influence financial performance and operational focus.

17 Sep

3

Regional Health Properties, Inc. has successfully completed the repurchase of its 12.5% Series B Cumulative Redeemable Preferred Shares. This strategic move is part of the company's ongoing efforts to optimize its capital structure and enhance shareholder value. The repurchase of preferred shares may positively influence financial performance and market sentiment, but its overall effect is expected to be limited.

21 Aug

3

Adcare Health Systems Inc (RHEP) reported its financial results for the second quarter and six months of 2025, highlighting key metrics such as revenue, net income, and operational performance. The company showed improvements in various areas, reflecting its strategic initiatives and market positioning. Management provided insights into future expectations and ongoing projects aimed at enhancing growth and profitability. Financial results indicate moderate improvements that may influence future performance but are balanced by other market factors.

14 Aug

3

Regional Health Properties, Inc. and SunLink Health Systems, Inc. have successfully completed their merger, creating a larger entity in the healthcare sector. This merger is expected to enhance operational efficiencies and expand service offerings, positioning the combined company for improved market competitiveness. The transaction aligns with strategic goals to strengthen their presence in the healthcare market. The merger is likely to moderately influence the competitive positioning and operational capabilities of the companies involved.

4 Aug

4

Regional Health Properties, Inc. and SunLink Health Systems, Inc. have received shareholder approvals for their merger, marking a significant step in the consolidation of health services. This merger is expected to enhance operational efficiencies and expand service offerings, positioning the combined entity for improved market competitiveness. The merger is likely to significantly impact future performance by enhancing operational efficiencies and expanding market presence.

4

Regional Health Properties, Inc. and SunLink Health Systems, Inc. have received shareholder approvals for their merger, marking a significant step towards the consolidation of their operations. This merger aims to enhance operational efficiencies and expand service offerings in the healthcare sector. The approval reflects positive sentiment among shareholders regarding the strategic alignment of both companies. The merger is expected to significantly impact operational efficiencies and market positioning in the healthcare sector.

29 Jul

3

SunLink Health Systems, Inc. has adjourned its special meeting until August 4, 2025, and is urging stockholders of record as of June 20, 2025, to vote in favor of the proposed merger with Regional Health Properties, Inc. by August 3, 2025, at 11:59 PM EDT. The proposed merger could moderately influence market sentiment and operational dynamics for Adcare Health Systems Inc.

28 Jul

4

Regional Health Properties, Inc. is urging its shareholders to vote in favor of a proposed merger with SunLink Health Systems, Inc. The company outlines several reasons for the merger, including potential benefits such as enhanced operational efficiencies, improved financial performance, and increased market presence. The merger is positioned as a strategic move to strengthen the company's competitive edge and create value for shareholders. The proposed merger could significantly alter the company's trajectory and investor sentiment by enhancing operational efficiencies and market presence.

3

Charles Frischer of LF Partners has urged regional shareholders to vote against the proposed merger between Adcare Health Systems Inc (RHEP) and Sunlink, citing concerns over the merger's potential negative impact on shareholder value and company operations. Frischer argues that the merger may not align with the best interests of shareholders and could lead to unfavorable outcomes for the company. The proposed merger raises significant concerns that could moderately influence shareholder sentiment and company operations.

25 Jul

4

Regional Health Properties, Inc. announced that Institutional Shareholder Services Inc. (ISS) recommended shareholders vote in favor of the merger with SunLink Health Systems, Inc. The ISS report highlighted the strategic rationale for the merger, citing potential cost synergies and positive investor sentiment. Approximately 80% of Regional's common stock shareholders have already expressed support for the merger. A special meeting for shareholders is scheduled for July 29, 2025, to vote on the merger and related proposals. The merger with SunLink is a significant strategic move that could enhance Regional's profitability and market position.

24 Jul

3

SunLink Health Systems, Inc. announced a special cash dividend that will be paid prior to its proposed merger with Regional Health Properties, Inc. This dividend is part of the preparations for the merger, which is expected to enhance shareholder value and streamline operations. The special cash dividend and merger could moderately influence investor sentiment and financial performance.

15 Apr

4

Regional Health Properties and SunLink Health Systems have revised their all-stock merger transaction, which is expected to impact the structure and operations of both companies. The merger aims to enhance operational efficiencies and expand market reach, although specific details of the revisions have not been disclosed. Stakeholders are closely monitoring the developments as they could influence future performance and strategic direction. The merger could significantly alter the competitive landscape and operational capabilities of Adcare Health Systems Inc.

14 Apr

4

Regional Health Properties, Inc. reported its fourth quarter and full year 2024 financial results, with Q4 revenue at $5.6 million and a net loss of $569k. The company generated EBITDA of $714k and Adjusted EBITDA of $1.3 million. Key highlights include a management contract with CJM Advisors for a facility in Sylva, NC, and operational improvements at the Meadowood facility. For the full year, revenue totaled $18.3 million, with a net loss of $3.2 million. The company has also announced a merger with SunLink Health Systems expected to close in early Q3 2025, aiming for strategic synergies. The announced merger with SunLink Health Systems is expected to unlock long-term strategic and operational synergies.

30 Jan

3

Regional Health Properties, Inc. announced a dividend of 250,000 shares of common stock to holders of its 12.5% Series B Cumulative Redeemable Preferred Shares, payable on or about February 19, 2025, to shareholders of record as of February 10, 2025. The distribution will be made in book entry form, and no physical share certificates will be issued. This dividend is mandated by the terms of the company's Amended and Restated Articles of Incorporation. Additionally, a proposed merger with SunLink Health Systems, Inc. will be submitted for shareholder consideration, with a Registration Statement to be filed with the SEC. Investors are encouraged to read the upcoming joint proxy statement/prospectus for important information regarding the merger. The dividend distribution and proposed merger may moderately influence financial performance and market sentiment.

6 Jan

4

Regional Health Properties and Sunlink Health Systems to merge in an all-stock transaction. The merger between Regional Health Properties and Sunlink Health Systems is a significant strategic move that could alter Adcare Health Systems Inc's trajectory and investor sentiment.

26 Nov

3

Regional Health Properties, Inc. reported total revenue of $4.2 million, a net loss of $1.0 million, and achieved positive EBITDA in the third quarter of 2024. The company is working on collecting unpaid rent and notes receivable. The financial results and business highlights are expected to moderately influence the company's future performance.

11 Nov

3

Regional Health Properties, Inc. received a notice of delisting from NYSE American and intends to appeal. The delisting notice may moderately affect Adcare Health Systems Inc's future market performance.

8 Apr

4

Regional Health Properties, Inc. reports positive financial results for Q4 and full year 2023, including reduced losses and increased Adjusted EBITDA. Company collected 93% of contractual rent. The transformative transaction and positive financial results are expected to significantly impact the company's trajectory and investor sentiment.

17 Nov

3

Regional Health Properties, Inc. reports financial results for the third quarter of 2023, showing reduced losses and improved EBITDA. Collected 93% of contractual rent. The financial results and operational progress are expected to moderately influence the company's future performance.

31 Aug

4

CEO Brent Morrison acquires 2,272 shares of Regional Health Properties Inc (RHE). Significant impact likely on future and performance due to CEO's insider buying activity and undervalued status of the company.

23 Aug

4

Regional Health Properties, Inc. reports financial results for the second quarter of 2023, including a $43.4 million gain on extinguishment of preferred stock. The financial results and strategic moves described in the article are expected to significantly impact the future trajectory and performance of Adcare Health Systems Inc (RHE).

3 Aug

3

Regional Health Properties, Inc. announced commencement of trading of Series B Preferred Stock on OTC Markets. The trading of Series B Preferred Stock may moderately influence the financial performance and competitive positioning of Regional Health Properties, Inc.

6 Jul

4

Regional Health Properties, Inc. received notice of noncompliance from NYSE American due to low shareholders' equity. The notice of noncompliance could lead to delisting proceedings and significantly impact Adcare Health Systems Inc's future.

3 Jul

3

Regional Health Properties, Inc. closed exchange offer for Series A Preferred Stock, issuing Series B Preferred Stock. The exchange offer will impact the company's capital structure and potentially maximize shareholder value.

stockrow.com/RHEP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com