Regional Health Properties, Inc. (RHEP) Fair Value 2026

RHEP · Medical Care Facilities ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-27, Regional Health Properties, Inc. (RHEP) trades at $1.10. QOC: 6.2/10. Value Trap Risk: 24/100 (SAFE). 1/13 models active.

Key Facts

Ticker
RHEP
Price
$1.10
Quality Score
6.2/10
Value Trap Risk
24/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give RHEP?

1 Intrinsic Value Models vs. Current Price ($1.10)

Core Models (Unlocked)
Model Fair Value Upside
Hybrid · Medium Conviction
 $0.99 -9.7%

All Models Active

All 1 models are displayed above.

What Is Regional Health Properties, Inc. (RHEP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Regional Health Properties, Inc.'s intrinsic value is estimated at $0.99, suggesting the stock is overvalued at its current price of $1.10. With 1 out of 1 models flagging downside (-9.7% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About RHEP?

1 of 13 models are currently active for RHEP. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does RHEP Rank in Medical Care Facilities?

Among 60 Medical Care Facilities stocks, RHEP ranks #34 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

See all Most Undervalued Medical Care Facilities Stocks →

Regional Health Properties, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is RHEP a Value Trap?

CirclFi's Value Trap algorithm assigns RHEP a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Regional Health Properties, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Regional Health Properties, Inc. is rated at 6.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RHEP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RHEP's 1 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Regional Health Properties, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Care Facilities Stocks Should You Also Analyze?

11 related Medical Care Facilities stocks with 13-model coverage

SGRYSurgery Partners, Inc.QOC 6.4AIRSAirSculpt Technologies, Inc.QOC 6.1SRTAStrata Critical Medical, Inc.QOC 6.5MCTACharming Medical LimitedQOC 6.1AVAHAveanna Healthcare Holdings Inc.QOC 6.7CCMConcord Medical Services Holdings LimitedQOC 6.1SNDASonida Senior Living, Inc.QOC 5.2UHSUniversal Health Services, Inc.QOC 8.5DVADaVita Inc.QOC 7.5ADUSAddus HomeCare CorporationQOC 8.9NHCNational HealthCare CorporationQOC 8.7

Read investment analysis: SGRY · AIRS · SRTA · MCTA · AVAH · CCM · SNDA · UHS · DVA · ADUS · NHC

Which Other Stocks Have a Similar Quality Score to RHEP?

7 companies across all industries closest to RHEP’s Quality of Company score of 6.2/10.

WVVIWillamette Valley Vineyards, Inc.QOC 6.2CDXSCodexis, Inc.QOC 6.2ZYBTZhengye Biotechnology Holding LimitedQOC 6.2IPMIntelligent Protection Management Corp.QOC 6.2FSEAFirst Seacoast Bancorp, Inc.QOC 6.2LEXXLexaria Bioscience Corp.QOC 6.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WVVI · CDXS · ZYBT · IPM · FSEA · LEXX · NVDA

Where Does RHEP Sit in CirclFi's Medical Care Facilities Rankings?

RHEP is ranked against every other Medical Care Facilities stock CirclFi covers in each of these screens.

See all Medical Care Facilities stocks ranked →

What Else Do Investors Ask About Regional Health Properties, Inc.’s Valuation?

What is Regional Health Properties, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Regional Health Properties, Inc. (RHEP). The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RHEP overvalued or undervalued right now?

At $1.10, 0 of 1 active models suggest RHEP may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Regional Health Properties, Inc.'s business model in Medical Care Facilities.

What does a Quality of Company score of 6.2 mean for RHEP?

Regional Health Properties, Inc.'s QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on RHEP?

CirclFi analyzes RHEP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is RHEP a value trap in 2026?

Regional Health Properties, Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Regional Health Properties, Inc. (RHEP) a Quality of Company score of 6.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/RHEP/ · Methodology
Primary sources for this RHEP valuation
  • Financial statements: Regional Health Properties, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001004724) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RHEP as of ; valuations recomputed .