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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.12
ADK's Cash to Debt is ranked higher than
61% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.23 vs. ADK: 0.12 )
ADK' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.12

Equity to Asset 0.05
ADK's Equity to Asset is ranked lower than
52% of the 232 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. ADK: 0.05 )
ADK' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.32
Current: 0.05

0.03
0.32
F-Score: 5
Z-Score: 0.60
M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 0.31
ADK's Operating margin (%) is ranked higher than
56% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.44 vs. ADK: 0.31 )
ADK' s 10-Year Operating margin (%) Range
Min: -3.69   Max: 6.65
Current: 0.31

-3.69
6.65
Net-margin (%) -5.64
ADK's Net-margin (%) is ranked higher than
54% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.97 vs. ADK: -5.64 )
ADK' s 10-Year Net-margin (%) Range
Min: -10.83   Max: 1.65
Current: -5.64

-10.83
1.65
ROE (%) -43.44
ADK's ROE (%) is ranked lower than
52% of the 227 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.44 vs. ADK: -43.44 )
ADK' s 10-Year ROE (%) Range
Min: -49.75   Max: 5.66
Current: -43.44

-49.75
5.66
ROA (%) -5.55
ADK's ROA (%) is ranked higher than
53% of the 235 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.63 vs. ADK: -5.55 )
ADK' s 10-Year ROA (%) Range
Min: -9.62   Max: 1.46
Current: -5.55

-9.62
1.46
ROC (Joel Greenblatt) (%) 0.48
ADK's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 16.84 vs. ADK: 0.48 )
ADK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.14   Max: 10.79
Current: 0.48

-4.14
10.79
Revenue Growth (%) 32.40
ADK's Revenue Growth (%) is ranked higher than
97% of the 200 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.00 vs. ADK: 32.40 )
ADK' s 10-Year Revenue Growth (%) Range
Min: -17.4   Max: 38.5
Current: 32.4

-17.4
38.5
EPS Growth (%) 29.90
ADK's EPS Growth (%) is ranked higher than
90% of the 153 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.90 vs. ADK: 29.90 )
ADK' s 10-Year EPS Growth (%) Range
Min: -22.2   Max: 185.4
Current: 29.9

-22.2
185.4
» ADK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

ADK Guru Trades in

Q3 2012

ADK Guru Trades in Q3 2012

Jim Simons 21,400 sh (New)
» More
Q4 2012

ADK Guru Trades in Q4 2012

Jim Simons Sold Out
» More
Q1 2014

ADK Guru Trades in Q1 2014

Jim Simons 11,130 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with ADK



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK.PA26.679.9010 7/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/S 0.31
ADK's P/S is ranked higher than
97% of the 258 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.64 vs. ADK: 0.31 )
ADK' s 10-Year P/S Range
Min: 0.1   Max: 1.1
Current: 0.31

0.1
1.1
PFCF 54.90
ADK's PFCF is ranked higher than
68% of the 258 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 32.98 vs. ADK: 54.90 )
ADK' s 10-Year PFCF Range
Min: 5.04   Max: 202.8
Current: 54.9

5.04
202.8
EV-to-EBIT 73.82
ADK's EV-to-EBIT is ranked higher than
63% of the 258 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 26.54 vs. ADK: 73.82 )
ADK' s 10-Year EV-to-EBIT Range
Min: 15.2   Max: 1836.2
Current: 73.82

15.2
1836.2
Current Ratio 0.69
ADK's Current Ratio is ranked higher than
53% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.40 vs. ADK: 0.69 )
ADK' s 10-Year Current Ratio Range
Min: 0.38   Max: 2.58
Current: 0.69

0.38
2.58
Quick Ratio 0.69
ADK's Quick Ratio is ranked higher than
55% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.24 vs. ADK: 0.69 )
ADK' s 10-Year Quick Ratio Range
Min: 0.38   Max: 2.58
Current: 0.69

0.38
2.58

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
ADK's Price/Median PS Value is ranked higher than
83% of the 258 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.27 vs. ADK: 1.00 )
ADK' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 3.52
Current: 1

0.43
3.52
Earnings Yield (Greenblatt) 1.40
ADK's Earnings Yield (Greenblatt) is ranked higher than
51% of the 225 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 5.40 vs. ADK: 1.40 )
ADK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 6.6
Current: 1.4

0.1
6.6
Forward Rate of Return (Yacktman) 3.44
ADK's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 203 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.68 vs. ADK: 3.44 )
ADK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.8   Max: 14.2
Current: 3.44

-7.8
14.2

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, NHC » details
AdCare Health Systems, Inc., through its subsidiaries, own and manage skilled nursing facilities and assisted living facilities. It provides health care services to both short-stay patients and long-term residents.
» More Articles for ADK

Headlines

Articles On GuruFocus.com
AdCare Health Systems, Inc. Continues To Be Profitable; Reports 2009 Second Quarter Earning Results Aug 14 2009 

More From Other Websites
AdCare Health Systems Leases South Georgia Facility Jun 23 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 11 2014
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Jun 10 2014
AdCare Health Systems Reports Significant Operational Improvements at Oklahoma City Facility Jun 10 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement Jun 03 2014
AdCare Health Systems, Inc. Announces Change to Executive Leadership May 30 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... May 21 2014
ADCARE HEALTH SYSTEMS, INC Financials May 16 2014
AdCare Health Systems (ADK) in Focus: Stock Moves 5.1% Higher May 14 2014
AdCare Health Systems' (ADK) CEO Boyd Gentry on Q1 2014 Results - Earnings Call Transcript May 08 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Results of Operations and Financial Condition May 08 2014
AdCare targets more than $1M in operating expense reductions in 2014 May 08 2014
AdCare targets more than $1M in operating expense reductions in 2014 May 07 2014
AdCare Health Systems Reports First Quarter 2014 Results May 07 2014
Q1 2014 AdCare Health Systems, Inc. Earnings Release - After Market Close May 07 2014
AdCare Health Systems to Present at 15th Annual B. Riley & Co. Investor Conference May 02 2014
AdCare Health Systems, Inc. Schedules Conference Call to Report First Quarter 2014 Financial Results May 01 2014
AdCare Health Systems (ADK) Falls: Stock Goes Down 5.8% Apr 21 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 10-K, Annual Report Mar 31 2014
AdCare Health Systems' CEO Discusses Q4 2013 Results - Earnings Call Transcript Mar 28 2014

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