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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 lower than
75% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.34 vs. ADK: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
ADK' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.10 Max: N/A
Current: 0.08
Equity to Asset 0.01
ADK's Equity to Asset is ranked lower than
92% of the 202 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. ADK: 0.01 )
Ranked among companies with meaningful Equity to Asset only.
ADK' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.13 Max: 0.32
Current: 0.01
0.01
0.32
F-Score: 3
Z-Score: 0.41
M-Score: -2.76
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.20
ADK's Operating margin (%) is ranked lower than
78% of the 210 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.02 vs. ADK: -0.20 )
Ranked among companies with meaningful Operating margin (%) only.
ADK' s 10-Year Operating margin (%) Range
Min: -3.69  Med: 1.32 Max: 6.65
Current: -0.2
-3.69
6.65
Net-margin (%) -8.68
ADK's Net-margin (%) is ranked lower than
83% of the 212 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.29 vs. ADK: -8.68 )
Ranked among companies with meaningful Net-margin (%) only.
ADK' s 10-Year Net-margin (%) Range
Min: -10.83  Med: -4.19 Max: 1.65
Current: -8.68
-10.83
1.65
ROE (%) -156.52
ADK's ROE (%) is ranked lower than
98% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.74 vs. ADK: -156.52 )
Ranked among companies with meaningful ROE (%) only.
ADK' s 10-Year ROE (%) Range
Min: -226.1  Med: -34.02 Max: 8.72
Current: -156.52
-226.1
8.72
ROA (%) -7.59
ADK's ROA (%) is ranked lower than
86% of the 215 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.45 vs. ADK: -7.59 )
Ranked among companies with meaningful ROA (%) only.
ADK' s 10-Year ROA (%) Range
Min: -9.88  Med: -4.19 Max: 1.54
Current: -7.59
-9.88
1.54
ROC (Joel Greenblatt) (%) -0.28
ADK's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.85 vs. ADK: -0.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.07  Med: 2.15 Max: 11.59
Current: -0.28
-6.07
11.59
Revenue Growth (3Y)(%) -6.50
ADK's Revenue Growth (3Y)(%) is ranked lower than
82% of the 155 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.20 vs. ADK: -6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4  Med: -3.50 Max: 38.5
Current: -6.5
-17.4
38.5
EBITDA Growth (3Y)(%) 3.70
ADK's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 119 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.80 vs. ADK: 3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 3.70 Max: 11.5
Current: 3.7
0
11.5
EPS Growth (3Y)(%) 19.50
ADK's EPS Growth (3Y)(%) is ranked higher than
69% of the 113 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.90 vs. ADK: 19.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADK' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.2  Med: 26.00 Max: 185.4
Current: 19.5
-22.2
185.4
» ADK's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

ADK Guru Trades in Q1 2015

Jim Simons 195,600 sh (+18.47%)
» 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

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Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK.PRA24.8110.9910 7/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 38.21
ADK's P/B is ranked lower than
99% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.74 vs. ADK: 38.21 )
Ranked among companies with meaningful P/B only.
ADK' s 10-Year P/B Range
Min: 0.49  Med: 2.43 Max: 43.8
Current: 38.21
0.49
43.8
P/S 0.36
ADK's P/S is ranked higher than
89% of the 218 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.49 vs. ADK: 0.36 )
Ranked among companies with meaningful P/S only.
ADK' s 10-Year P/S Range
Min: 0.1  Med: 0.33 Max: 1.09
Current: 0.36
0.1
1.09
Current Ratio 0.85
ADK's Current Ratio is ranked lower than
72% of the 203 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.34 vs. ADK: 0.85 )
Ranked among companies with meaningful Current Ratio only.
ADK' s 10-Year Current Ratio Range
Min: 0.38  Med: 0.85 Max: 2.58
Current: 0.85
0.38
2.58
Quick Ratio 0.85
ADK's Quick Ratio is ranked lower than
67% of the 203 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.19 vs. ADK: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
ADK' s 10-Year Quick Ratio Range
Min: 0.38  Med: 0.85 Max: 2.58
Current: 0.85
0.38
2.58
Days Sales Outstanding 46.51
ADK's Days Sales Outstanding is ranked higher than
51% of the 184 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 46.60 vs. ADK: 46.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADK' s 10-Year Days Sales Outstanding Range
Min: 28.1  Med: 37.06 Max: 80.59
Current: 46.51
28.1
80.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.78
ADK's Dividend Yield is ranked higher than
73% of the 224 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. ADK: 2.78 )
Ranked among companies with meaningful Dividend Yield only.
ADK' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 2.8
Current: 2.78
0
2.8
Yield on cost (5-Year) 2.78
ADK's Yield on cost (5-Year) is ranked higher than
61% of the 229 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.91 vs. ADK: 2.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADK' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 2.8
Current: 2.78
0
2.8
Share Buyback Rate -19.60
ADK's Share Buyback Rate is ranked lower than
87% of the 125 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.20 vs. ADK: -19.60 )
Ranked among companies with meaningful Share Buyback Rate only.
ADK' s 10-Year Share Buyback Rate Range
Min: -15.1  Med: -25.60 Max: -39.9
Current: -19.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.12
ADK's Price/Median PS Value is ranked higher than
59% of the 198 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.18 vs. ADK: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
ADK' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.97 Max: 3.18
Current: 1.12
0.39
3.18
Earnings Yield (Greenblatt) (%) -0.20
ADK's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 204 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.10 vs. ADK: -0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.2  Med: 1.60 Max: 6.6
Current: -0.2
-0.2
6.6
Forward Rate of Return (Yacktman) (%) 4.42
ADK's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 101 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.96 vs. ADK: 4.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ADK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.7  Med: 2.50 Max: 12.6
Current: 4.42
-9.7
12.6

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, NHC » details
Traded in other countries:AH3.Germany,
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.
» More Articles for ADK

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

More From Other Websites
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement Jul 22 2015
AdCare Has Now Entered Into Agreements for All 40 Facilities; Signed Agreements to Sublease Three... Jul 21 2015
AdCare Has Now Entered Into Agreements for All 40 Facilities; Signed Agreements to Sublease Three... Jul 21 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 07 2015
AdCare Board Declares Quarterly Cash Dividend of $0.055 per Share of Common Stock Jun 30 2015
AdCare Board Declares Quarterly Cash Dividend of $0.055 per Share of Common Stock Jun 30 2015
AdCare Reports Continued Progress in Strategic Transition; Receives HUD Approval for Five Facilities Jun 25 2015
AdCare Reports Continued Progress in Strategic Transition; Receives HUD Approval for Five Facilities Jun 25 2015
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Jun 08 2015
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Jun 08 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... Jun 05 2015
AdCare Health Systems, Inc. Completes Public Offering of Series A Preferred Stock Jun 02 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jun 02 2015
AdCare Health Systems, Inc. Completes Public Offering of Series A Preferred Stock Jun 02 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Other Events May 29 2015
AdCare Health Systems, Inc. Prices Offering of Series A Preferred Stock May 28 2015
AdCare Health Systems, Inc. Prices Offering of Series A Preferred Stock May 28 2015
AdCare Health Systems, Inc. Announces Public Offering of Series A Preferred Stock May 28 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 28 2015
AdCare Health Systems, Inc. Announces Public Offering of Series A Preferred Stock May 28 2015

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