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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
AMEX:ADK's Cash-to-Debt is ranked lower than
93% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.26 vs. AMEX:ADK: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:ADK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: N/A
Current: 0.02
Equity-to-Asset -0.24
AMEX:ADK's Equity-to-Asset is ranked lower than
98% of the 206 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. AMEX:ADK: -0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:ADK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.24  Med: 0.11 Max: 0.32
Current: -0.24
-0.24
0.32
Interest Coverage 0.10
AMEX:ADK's Interest Coverage is ranked lower than
100% of the 228 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.25 vs. AMEX:ADK: 0.10 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:ADK' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.19 Max: 1.47
Current: 0.1
0.01
1.47
Piotroski F-Score: 5
Altman Z-Score: -0.65
Beneish M-Score: 58.99
WACC vs ROIC
7.65%
0.84%
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 : 4/10

vs
industry
vs
history
Operating Margin % 2.58
AMEX:ADK's Operating Margin % is ranked lower than
70% of the 208 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.49 vs. AMEX:ADK: 2.58 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:ADK' s Operating Margin % Range Over the Past 10 Years
Min: -727.76  Med: 0.43 Max: 6.65
Current: 2.58
-727.76
6.65
Net Margin % -63.32
AMEX:ADK's Net Margin % is ranked lower than
95% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.00 vs. AMEX:ADK: -63.32 )
Ranked among companies with meaningful Net Margin % only.
AMEX:ADK' s Net Margin % Range Over the Past 10 Years
Min: -408.99  Med: -4.93 Max: 1.65
Current: -63.32
-408.99
1.65
ROA % -10.49
AMEX:ADK's ROA % is ranked lower than
88% of the 212 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.51 vs. AMEX:ADK: -10.49 )
Ranked among companies with meaningful ROA % only.
AMEX:ADK' s ROA % Range Over the Past 10 Years
Min: -12.31  Med: -4.97 Max: 1.54
Current: -10.49
-12.31
1.54
ROC (Joel Greenblatt) % 0.60
AMEX:ADK's ROC (Joel Greenblatt) % is ranked lower than
80% of the 210 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.74 vs. AMEX:ADK: 0.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:ADK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.98  Med: 1.59 Max: 10.43
Current: 0.6
-17.98
10.43
3-Year Revenue Growth Rate -59.30
AMEX:ADK's 3-Year Revenue Growth Rate is ranked lower than
98% of the 178 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.90 vs. AMEX:ADK: -59.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:ADK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -75.9  Med: -9.65 Max: 38.5
Current: -59.3
-75.9
38.5
3-Year EPS without NRI Growth Rate 8.30
AMEX:ADK's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 132 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.30 vs. AMEX:ADK: 8.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:ADK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15.3  Med: 28.6 Max: 178.9
Current: 8.3
-15.3
178.9
GuruFocus has detected 3 Warning Signs with AdCare Health Systems Inc $AMEX:ADK.
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» AMEX:ADK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ADK Guru Trades in Q1 2016

Jim Simons 259,700 sh (+4.30%)
Mario Gabelli 153,933 sh (unchged)
» More
Q2 2016

ADK Guru Trades in Q2 2016

Mario Gabelli 162,668 sh (+5.67%)
Jim Simons 263,000 sh (+1.27%)
» More
Q3 2016

ADK Guru Trades in Q3 2016

Mario Gabelli 176,561 sh (+8.54%)
Jim Simons 253,700 sh (-3.54%)
» More
Q4 2016

ADK Guru Trades in Q4 2016

Jim Simons 254,600 sh (+0.35%)
Mario Gabelli 151,423 sh (-14.24%)
» 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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Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK.PRA23.0011.8310 7/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: Health Care Providers » Long-Term Care Facilities    NAICS: 621610    SIC: 8051
Compare:OTCPK:FUTU, NAS:DVCR, NAS:FVE, NYSE:CSU, NYSE:GEN, NYSE:CIVI, NYSE:KND, OTCPK:EXETF, NAS:ENSG, AMEX:NHC, NYSE:BKD, OTCPK:RHCGF, OTCPK:ORPEF » details
Traded in other countries:AH3.Germany,
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.

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 is a self-managed real estate investment company that invests in real estate purposed for long-term care and senior living. Its business consists of leasing and subleasing such facilities to third-party tenants, which operate the facilities. The Company provides healthcare and related services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for both long-term and short-stay patients and residents. 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.

Ratios

vs
industry
vs
history
PS Ratio 0.97
ADK's PS Ratio is ranked higher than
69% of the 232 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.49 vs. ADK: 0.97 )
Ranked among companies with meaningful PS Ratio only.
ADK' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.37 Max: 4.92
Current: 0.97
0.1
4.92
EV-to-EBIT 152.56
ADK's EV-to-EBIT is ranked lower than
97% of the 192 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.61 vs. ADK: 152.56 )
Ranked among companies with meaningful EV-to-EBIT only.
ADK' s EV-to-EBIT Range Over the Past 10 Years
Min: -747.2  Med: 29.7 Max: 180.1
Current: 152.56
-747.2
180.1
EV-to-EBITDA 15.90
ADK's EV-to-EBITDA is ranked lower than
58% of the 206 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.29 vs. ADK: 15.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -580.3  Med: 18 Max: 92.1
Current: 15.9
-580.3
92.1
Current Ratio 0.95
ADK's Current Ratio is ranked lower than
70% of the 199 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.26 vs. ADK: 0.95 )
Ranked among companies with meaningful Current Ratio only.
ADK' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.85 Max: 2.58
Current: 0.95
0.36
2.58
Quick Ratio 0.95
ADK's Quick Ratio is ranked lower than
64% of the 199 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.16 vs. ADK: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
ADK' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.85 Max: 2.58
Current: 0.95
0.36
2.58
Days Sales Outstanding 43.90
ADK's Days Sales Outstanding is ranked higher than
51% of the 174 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 44.22 vs. ADK: 43.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.1  Med: 47.99 Max: 2666.86
Current: 43.9
28.1
2666.86

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 3.86
ADK's 5-Year Yield-on-Cost % is ranked higher than
70% of the 306 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.12 vs. ADK: 3.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ADK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.56  Med: 6.5 Max: 8.55
Current: 3.86
2.56
8.55
3-Year Average Share Buyback Ratio -10.60
ADK's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 126 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.40 vs. ADK: -10.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43  Med: -26.9 Max: -10.6
Current: -10.6
-43
-10.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.60
ADK's Price-to-Median-PS-Value is ranked lower than
93% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.05 vs. ADK: 2.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.91 Max: 13.27
Current: 2.6
0.35
13.27
Earnings Yield (Greenblatt) % 0.66
ADK's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.94 vs. ADK: 0.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 1.9 Max: 6.6
Current: 0.66
0.6
6.6
Forward Rate of Return (Yacktman) % -16.79
ADK's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 118 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.02 vs. ADK: -16.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ADK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.9  Med: -6.9 Max: 12.1
Current: -16.79
-18.9
12.1

More Statistics

Revenue (TTM) (Mil) $27.66
EPS (TTM) $ -1.24
Beta1.46
Short Percentage of Float1.18%
52-Week Range $1.11 - 2.70
Shares Outstanding (Mil)19.94
» More Articles for ADK

Headlines

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More From Other Websites
AdCare Health posts 4Q profit Mar 24 2017
AdCare Health posts 4Q profit Mar 24 2017
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 24 2017
AdCare Health Systems Reports Fourth Quarter and Full-Year Financial 2016 Results Mar 24 2017
Q4 2016 Adcare Health Systems Inc Earnings Release - Before Market Open Mar 24 2017
AdCare Schedules Conference Call to Discuss Fourth Quarter and Year End 2016 Financial Results Mar 08 2017
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Mar 03 2017
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Results of Operations and Financial Condition, Other... Feb 16 2017
AdCare Signs Letter of Intent to Purchase Alabama Facility for $5.5 Million Feb 16 2017
AdCare Announces CMS Recertification of Oceanside Facility Feb 07 2017
AdCare Announces Results of Its Tender Offer for Any and Up to All of Its Outstanding 10%... Jan 10 2017
AdCare Announces Recertification of Jeffersonville Facility Dec 20 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement Dec 19 2016
AdCare Signs Letter of Intent to Purchase Tennessee Facility for $9 Million Dec 19 2016
ETFs with exposure to AdCare Health Systems, Inc. : December 16, 2016 Dec 16 2016
AdCare Completes HUD Refinancing of South Carolina Property Dec 15 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders,... Dec 13 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Dec 08 2016
AdCare Commences Tender Offer for its 10% Convertible Subordinated Notes Due April 30, 2017 Dec 08 2016
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Dec 05 2016

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