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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 0.08
ADK's Cash to Debt is ranked higher than
55% of the 346 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.20 vs. ADK: 0.08 )
ADK' s 10-Year Cash to Debt Range
Min: 0.06   Max: 9999
Current: 0.08

0.06
9999
Equity to Asset 0.03
ADK's Equity to Asset is ranked lower than
54% of the 346 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.42 vs. ADK: 0.03 )
ADK' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.26
Current: 0.03

0.03
0.26
F-Score: 3
Z-Score: 0.51
M-Score: -2.62
WACC vs ROIC
1.98%
0.74%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 0.64
ADK's Operating margin (%) is ranked higher than
55% of the 348 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.17 vs. ADK: 0.64 )
ADK' s 10-Year Operating margin (%) Range
Min: -3.69   Max: 6.65
Current: 0.64

-3.69
6.65
Net-margin (%) -6.99
ADK's Net-margin (%) is ranked higher than
52% of the 348 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.59 vs. ADK: -6.99 )
ADK' s 10-Year Net-margin (%) Range
Min: -10.83   Max: 1.65
Current: -6.99

-10.83
1.65
ROE (%) -102.01
ADK's ROE (%) is ranked lower than
56% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.72 vs. ADK: -102.01 )
ADK' s 10-Year ROE (%) Range
Min: -190   Max: 8.72
Current: -102.01

-190
8.72
ROA (%) -6.24
ADK's ROA (%) is ranked higher than
50% of the 353 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.91 vs. ADK: -6.24 )
ADK' s 10-Year ROA (%) Range
Min: -9.88   Max: 1.54
Current: -6.24

-9.88
1.54
ROC (Joel Greenblatt) (%) 0.91
ADK's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 351 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 17.58 vs. ADK: 0.91 )
ADK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.07   Max: 11.59
Current: 0.91

-6.07
11.59
Revenue Growth (3Y)(%) -8.00
ADK's Revenue Growth (3Y)(%) is ranked higher than
54% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.70 vs. ADK: -8.00 )
ADK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4   Max: 38.5
Current: -8

-17.4
38.5
EBITDA Growth (3Y)(%) 2.20
ADK's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 213 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.30 vs. ADK: 2.20 )
ADK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 13.2
Current: 2.2

0
13.2
EPS Growth (3Y)(%) 17.90
ADK's EPS Growth (3Y)(%) is ranked higher than
82% of the 194 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.50 vs. ADK: 17.90 )
ADK' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.2   Max: 185.4
Current: 17.9

-22.2
185.4
» ADK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ADK Guru Trades in Q1 2014

Jim Simons 11,130 sh (New)
» More
Q2 2014

ADK Guru Trades in Q2 2014

Jim Simons 44,930 sh (+303.68%)
» More
Q3 2014

ADK Guru Trades in Q3 2014

Jim Simons 163,130 sh (+263.08%)
» More
Q4 2014

ADK Guru Trades in Q4 2014

Jim Simons 165,100 sh (+1.21%)
» More
» Details

Insider Trades

Latest Guru Trades with ADK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK.PRA28.3910.2210 7/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 13.60
ADK's P/B is ranked lower than
60% of the 405 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.60 vs. ADK: 13.60 )
ADK' s 10-Year P/B Range
Min: 0.49   Max: 20
Current: 13.6

0.49
20
P/S 0.40
ADK's P/S is ranked higher than
91% of the 405 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.88 vs. ADK: 0.40 )
ADK' s 10-Year P/S Range
Min: 0.1   Max: 1.1
Current: 0.4

0.1
1.1
EV-to-EBIT 164.85
ADK's EV-to-EBIT is ranked higher than
62% of the 405 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 31.21 vs. ADK: 164.85 )
ADK' s 10-Year EV-to-EBIT Range
Min: -422.2   Max: 1836.2
Current: 164.85

-422.2
1836.2
Current Ratio 0.80
ADK's Current Ratio is ranked higher than
55% of the 350 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.36 vs. ADK: 0.80 )
ADK' s 10-Year Current Ratio Range
Min: 0.57   Max: 1.59
Current: 0.8

0.57
1.59
Quick Ratio 0.80
ADK's Quick Ratio is ranked higher than
58% of the 350 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.19 vs. ADK: 0.80 )
ADK' s 10-Year Quick Ratio Range
Min: 0.57   Max: 1.59
Current: 0.8

0.57
1.59
Days Sales Outstanding 45.56
ADK's Days Sales Outstanding is ranked higher than
77% of the 405 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 54.36 vs. ADK: 45.56 )
ADK' s 10-Year Days Sales Outstanding Range
Min: 28.1   Max: 80.59
Current: 45.56

28.1
80.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
ADK's Dividend Yield is ranked lower than
61% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.47 vs. ADK: 1.20 )
ADK' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.2

Yield on cost (5-Year) 1.20
ADK's Yield on cost (5-Year) is ranked lower than
66% of the 226 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.75 vs. ADK: 1.20 )
ADK' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.2

Share Buyback Rate -21.50
ADK's Share Buyback Rate is ranked higher than
50% of the 212 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -1.60 vs. ADK: -21.50 )
ADK' s 10-Year Share Buyback Rate Range
Min: -15.1   Max: -39.9
Current: -21.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.10
ADK's Price/Median PS Value is ranked higher than
71% of the 405 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.40 vs. ADK: 1.10 )
ADK' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.98
Current: 1.1

0.4
1.98
Earnings Yield (Greenblatt) 0.60
ADK's Earnings Yield (Greenblatt) is ranked lower than
52% of the 345 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.20 vs. ADK: 0.60 )
ADK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 6.6
Current: 0.6

0.1
6.6
Forward Rate of Return (Yacktman) 5.57
ADK's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 156 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 11.17 vs. ADK: 5.57 )
ADK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.8   Max: 12.7
Current: 5.57

-8.8
12.7

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, NHC » details
AdCare Health Systems Inc was incorporated in Ohio on August 14, 1991, under the name Passport Retirement, Inc. In 1995, the Company acquired substantially all of the assets and liabilities of AdCare Health Systems, Inc. and changed its name to AdCare Health Systems, Inc. On December 12, 2013, AdCare changed its state of incorporation from the State of Ohio to the State of Georgia. The Company 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. The Company's facilities provide various health care services to patients and residents, including, but not limited to, skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for both long-term residents and short-stay patients. The skilled nursing and assisted living facilities provide services to individuals needing long-term care in a nursing home or assisted living setting and provide management of those facilities. Through its subsidiaries, the Company provides a full complement of administrative services as well as consultative services that permit its local facility leadership teams to focus on the delivery of healthcare services. It also provides these services to unaffiliated third party long-term care operators and/or owners with whom it enters into management contracts. The Company currently provides these services to two unaffiliated facility owners. Its competitors include assisted living communities and other retirement facilities and communities, home health care agencies, nursing homes and convalescent centers, some of which operate on a not-for-profit or charitable basis. The health care industry is subject to numerous laws and regulations of federal, state and local governments.
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More From Other Websites
10-K for AdCare Health Systems, Inc. Apr 25 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Change in Directors or Principal Officers Apr 17 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Apr 13 2015
AdCare Health Systems, Inc. Completes Public Offering of Series A Preferred Stock Apr 13 2015
AdCare Health Systems, Inc. Completes Public Offering of Series A Preferred Stock Apr 13 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Other Events Apr 09 2015
AdCare Health Systems, Inc. Prices Offering of Series A Preferred Stock Apr 08 2015
AdCare Health Systems, Inc. Prices Offering of Series A Preferred Stock Apr 08 2015
AdCare Health Systems, Inc. Announces Public Offering of Series A Preferred Stock Apr 08 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure Apr 08 2015
AdCare Health Systems, Inc. Announces Public Offering of Series A Preferred Stock Apr 08 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Apr 07 2015
ADCARE HEALTH SYSTEMS, INC Financials Apr 04 2015
AdCare Health Systems Reports Fourth Quarter and Full-Year 2014 Results Mar 31 2015
AdCare Health Systems Reports Substantial Progress in its Strategic Transition; Declares Cash... Mar 31 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Results of Operations and Financial Condition, Change... Mar 31 2015
AdCare Health Systems Reports Substantial Progress in its Strategic Transition; Declares Cash... Mar 31 2015
AdCare Health Systems Reports Fourth Quarter and Full-Year 2014 Results Mar 31 2015
Q4 2014 Adcare Health Systems Inc Earnings Release - After Market Close Mar 31 2015
AdCare Health Systems, Inc. Schedules Conference Call to Discuss Fourth Quarter and Year End 2014... Mar 18 2015

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