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4.6 (1y: +33%)
Market Cap 67.43 M P/E(ttm)
Enterprise Value 237.61 M P/B 4.20
ADK- AMEX (USA)
AdCare Health Systems, Inc.
Not Rated
Top Ranked Predictable Companies
$4.60
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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 : 7/10

vs
industry		 vs
history
Cash to Debt 0.064
ADK's Cash to Debt is ranked higher than
50% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.19 vs. ADK: 0.064 )
ADK' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.06
Equity to Asset 0.103
ADK's Equity to Asset is ranked lower than
58% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.42 vs. ADK: 0.103 )
ADK' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.26
Current: 0.1
0.07
0.26
F-Score: 4
Z-Score: 0.72
M-Score: -2.55
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 : 4/10

vs
industry		 vs
history
Operating margin (%) 1.50
ADK's Operating margin (%) is ranked lower than
51% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. ADK: 1.50 )
ADK' s 10-Year Operating margin (%) Range
Min: -3.1   Max: 6.6
Current: 1.5
-3.1
6.6
Net-margin (%) -2.4
ADK's Net-margin (%) is ranked lower than
64% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.40 vs. ADK: -2.4 )
ADK' s 10-Year Net-margin (%) Range
Min: -10.8   Max: 1.6
Current: -2.4
-10.8
1.6
ROE (%) -18.9
ADK's ROE (%) is ranked lower than
70% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.60 vs. ADK: -18.9 )
ADK' s 10-Year ROE (%) Range
Min: -49.8   Max: 15
Current: -18.9
-49.8
15
ROA (%) -2
ADK's ROA (%) is ranked lower than
65% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.00 vs. ADK: -2 )
ADK' s 10-Year ROA (%) Range
Min: -9.6   Max: 1.5
Current: -2
-9.6
1.5
ROC (Joel Greenblatt) (%) 2.00
ADK's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.60 vs. ADK: 2.00 )
ADK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.3   Max: 11.6
Current: 2
-4.3
11.6
Revenue Growth (%) 40.7
ADK's Revenue Growth (%) is ranked higher than
99% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.00 vs. ADK: 40.7 )
ADK' s 10-Year Revenue Growth (%) Range
Min: -13.1   Max: 40.7
Current: 40.7
-13.1
40.7
EBITDA Growth (%) -12.5
ADK's EBITDA Growth (%) is ranked lower than
66% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.00 vs. ADK: -12.5 )
ADK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 33.2
Current: -12.5
0
33.2
» ADK's 10-Y Financials

Financials


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

» Details

Guru Trades

ADK Guru Trades in

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
» Details

Insider Trades

Latest Guru Trades with ADK



No Insider Trades Found!
» Financial Charts

Peter Lynch Chart

Preferred stocks of AdCare Health Systems, Inc.

SymbolPriceYieldDescription
ADKPRA0.040.0010 7/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry		 vs
history
P/B 4.20
ADK's P/B is ranked lower than
65% of the 179 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.05 vs. ADK: 4.20 )
ADK' s 10-Year P/B Range
Min: 0.49   Max: 5.86
Current: 4.2
0.49
5.86
P/S 0.30
ADK's P/S is ranked higher than
88% of the 198 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.06 vs. ADK: 0.30 )
ADK' s 10-Year P/S Range
Min: 0.1   Max: 1.1
Current: 0.3
0.1
1.1
PFCF 65.80
ADK's PFCF is ranked lower than
64% of the 151 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.50 vs. ADK: 65.80 )
ADK' s 10-Year PFCF Range
Min: 5.04   Max: 535
Current: 65.8
5.04
535
EV-to-EBIT 25
ADK's EV-to-EBIT is ranked lower than
56% of the 153 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.85 vs. ADK: 25 )
ADK' s 10-Year EV-to-EBIT Range
Min: 15   Max: 1813.8
Current: 25
15
1813.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 57.5
ADK's Price/Net Current Asset Value is ranked lower than
86% of the 148 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.80 vs. ADK: 57.5 )
ADK' s 10-Year Price/Net Current Asset Value Range
Min: 34.5   Max: 36.5
Current: 57.5
34.5
36.5
Price/Tangible Book 11.8
ADK's Price/Tangible Book is ranked lower than
88% of the 101 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.90 vs. ADK: 11.8 )
ADK' s 10-Year Price/Tangible Book Range
Min: 2.9   Max: 25
Current: 11.8
2.9
25
Price/DCF (Projected) 6.8
ADK's Price/DCF (Projected) is ranked lower than
71% of the 86 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.90 vs. ADK: 6.8 )
ADK' s 10-Year Price/DCF (Projected) Range
Min: 4.4   Max: 9.5
Current: 6.8
4.4
9.5
Price/Median PS Value 1
ADK's Price/Median PS Value is ranked higher than
67% of the 176 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.10 vs. ADK: 1 )
ADK' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2
Current: 1
0.4
2
Earnings Yield (Greenblatt) 4.00
ADK's Earnings Yield (Greenblatt) is ranked higher than
59% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 5.20 vs. ADK: 4.00 )
ADK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 6.7
Current: 4
0.1
6.7
Forward Rate of Return (Yacktman) -1.11
ADK's Forward Rate of Return (Yacktman) is ranked lower than
61% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.00 vs. ADK: -1.11 )
ADK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.5   Max: -0.7
Current: -1.11
-5.5
-0.7

Business Description

AdCare Health Systems, Inc. was organized in 1989 in Ohio. The Company is a developer, owner and manager of retirement communities, assisted living facilities, skilled nursing facilities and home health care services in the state of Ohio. It currently manages sixteen facilities, comprised of six skilled nursing centers, seven assisted living residences and three independent living/senior housing facilities, totaling over 850 units. The Company has an ownership interest in eight of the facilities it manages, comprised of 100% ownership of two of the skilled nursing centers and three assisted living facilities, as well as a 50% ownership of three of the assisted living facilities. The Company's business operates in two segments: management and facility-based care; and home-based care. Within its management facility-based care segment, the Company provides development, consulting and accounting services to third parties. In these instances, it receives a fee for providing those services. Its home-based care segment provides home health care services to patients while they are living in their own homes. The Company uses its own employees and independent contractors to provide the in-home health care and home care services at a fixed rate. The Company competes with national companies such as HCR Manor Care, Alterra and Extended Care with respect to both its nursing home and assisted living facilities. It also competes with locally owned entities as well as ealth Care Facilities-HCF on a regional basis. The operations of the Company are subject to the administrative directives, rules and regulations of federal and state regulatory agencies, including, but not limited to, CMS, the ODJFS and the Ohio Department of Health and Aging.
Company Website
SEC Reports
Industry: Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, NHC
» 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 

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AdCare Health Systems Receives Approval from NYSE MKT of Compliance Plan Jun 18 2013 - BENZINGA

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