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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
ADK's Cash to Debt is ranked lower than
94% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.40 vs. ADK: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
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 -0.17
ADK's Equity to Asset is ranked lower than
96% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.47 vs. ADK: -0.17 )
Ranked among companies with meaningful Equity to Asset only.
ADK' s Equity to Asset Range Over the Past 10 Years
Min: -0.17  Med: 0.11 Max: 0.32
Current: -0.17
-0.17
0.32
F-Score: 4
Z-Score: -0.76
M-Score: -2.27
WACC vs ROIC
6.87%
-1.68%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -5.04
ADK's Operating margin (%) is ranked lower than
87% of the 232 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.16 vs. ADK: -5.04 )
Ranked among companies with meaningful Operating margin (%) only.
ADK' s Operating margin (%) Range Over the Past 10 Years
Min: -41.53  Med: 0.82 Max: 6.65
Current: -5.04
-41.53
6.65
Net-margin (%) -59.19
ADK's Net-margin (%) is ranked lower than
96% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.82 vs. ADK: -59.19 )
Ranked among companies with meaningful Net-margin (%) only.
ADK' s Net-margin (%) Range Over the Past 10 Years
Min: -127.82  Med: -4.75 Max: 1.65
Current: -59.19
-127.82
1.65
ROA (%) -10.80
ADK's ROA (%) is ranked lower than
91% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.89 vs. ADK: -10.80 )
Ranked among companies with meaningful ROA (%) only.
ADK' s ROA (%) Range Over the Past 10 Years
Min: -12.31  Med: -4.97 Max: 1.54
Current: -10.8
-12.31
1.54
ROC (Joel Greenblatt) (%) -1.77
ADK's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.36 vs. ADK: -1.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.91  Med: 1.61 Max: 10.43
Current: -1.77
-6.91
10.43
Revenue Growth (3Y)(%) -59.80
ADK's Revenue Growth (3Y)(%) is ranked lower than
99% of the 176 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.70 vs. ADK: -59.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.8  Med: -6.40 Max: 40.2
Current: -59.8
-59.8
40.2
EPS Growth (3Y)(%) 6.20
ADK's EPS Growth (3Y)(%) is ranked lower than
52% of the 125 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.50 vs. ADK: 6.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.9  Med: 28.35 Max: 178.9
Current: 6.2
-22.9
178.9
» ADK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-12)


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

» Details

Guru Trades

Q2 2015

ADK Guru Trades in Q2 2015

Jim Simons 223,700 sh (+14.37%)
» More
Q3 2015

ADK Guru Trades in Q3 2015

Mario Gabelli 104,185 sh (New)
Jim Simons 239,800 sh (+7.20%)
» More
Q4 2015

ADK Guru Trades in Q4 2015

Mario Gabelli 153,933 sh (+47.75%)
Jim Simons 249,000 sh (+3.84%)
» More
Q1 2016

ADK Guru Trades in Q1 2016

Jim Simons 259,700 sh (+4.30%)
Mario Gabelli 153,933 sh (unchged)
» 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.PRA21.0013.0810 7/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:NAS:DVCR, OTCPK:CHYL, OTCPK:FUTU, NAS:FVE, NYSE:GEN, OTCPK:LWSCF, OTCPK:EXETF, NYSE:CSU, NYSE:CIVI, AMEX:NHC, NYSE:KND, NAS:ENSG, NYSE:PGND, OTCPK:RYHTY, NYSE:BKD, OTCPK:ORPEF, NYSE:EVHC » 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
P/S 1.33
ADK's P/S is ranked higher than
60% of the 264 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.59 vs. ADK: 1.33 )
Ranked among companies with meaningful P/S only.
ADK' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.35 Max: 4.92
Current: 1.33
0.1
4.92
EV-to-EBITDA 32.12
ADK's EV-to-EBITDA is ranked lower than
89% of the 228 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.58 vs. ADK: 32.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.8  Med: 20.50 Max: 462.2
Current: 32.12
-49.8
462.2
Current Ratio 0.36
ADK's Current Ratio is ranked lower than
95% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.36 vs. ADK: 0.36 )
Ranked among companies with meaningful Current Ratio only.
ADK' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.84 Max: 2.58
Current: 0.36
0.36
2.58
Quick Ratio 0.36
ADK's Quick Ratio is ranked lower than
93% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.26 vs. ADK: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
ADK' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.84 Max: 2.58
Current: 0.36
0.36
2.58
Days Sales Outstanding 90.42
ADK's Days Sales Outstanding is ranked lower than
90% of the 202 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.74 vs. ADK: 90.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.1  Med: 41.97 Max: 174.66
Current: 90.42
28.1
174.66
Days Payable 308.78
ADK's Days Payable is ranked higher than
94% of the 154 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 39.67 vs. ADK: 308.78 )
Ranked among companies with meaningful Days Payable only.
ADK' s Days Payable Range Over the Past 10 Years
Min: 23.53  Med: 38.44 Max: 97.26
Current: 308.78
23.53
97.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.02
ADK's Dividend Yield is ranked higher than
92% of the 225 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.62 vs. ADK: 5.02 )
Ranked among companies with meaningful Dividend Yield only.
ADK' s Dividend Yield Range Over the Past 10 Years
Min: 1.29  Med: 7.02 Max: 9.32
Current: 5.02
1.29
9.32
Yield on cost (5-Year) 5.02
ADK's Yield on cost (5-Year) is ranked higher than
79% of the 276 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.24 vs. ADK: 5.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.29  Med: 7.02 Max: 9.32
Current: 5.02
1.29
9.32
3-Year Average Share Buyback Ratio -10.60
ADK's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 126 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 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: -26.90 Max: -10.6
Current: -10.6
-43
-10.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 3.75
ADK's Price/Median PS Value is ranked lower than
98% of the 228 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.07 vs. ADK: 3.75 )
Ranked among companies with meaningful Price/Median PS Value only.
ADK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.97 Max: 14.13
Current: 3.75
0.37
14.13
Earnings Yield (Greenblatt) (%) -1.47
ADK's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 258 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.20 vs. ADK: -1.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.51  Med: 2.10 Max: 6.6
Current: -1.47
-1.51
6.6
Forward Rate of Return (Yacktman) (%) -10.44
ADK's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 104 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.58 vs. ADK: -10.44 )
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: -21  Med: -6.90 Max: 12.1
Current: -10.44
-21
12.1

More Statistics

Revenue (TTM) (Mil) $34.55
EPS (TTM) $ -1.35
Beta0.84
Short Percentage of Float3.27%
52-Week Range $1.65 - 3.96
Shares Outstanding (Mil)19.95
» More Articles for AMEX:ADK

Headlines

Articles On GuruFocus.com

More From Other Websites
AdCare Schedules Conference Call to Discuss Second Quarter Financial Results Jul 28 2016
AdCare Transfers Operations of One Georgia Facility to Peach Health Group LLC, Extends Closing Date... Jul 19 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement Jul 19 2016
AdCare Signs New Master Sublease Agreement for Three Existing Georgia Facilities Jun 22 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement Jun 22 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued... Jun 06 2016
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Jun 03 2016
ETF’s with exposure to AdCare Health Systems, Inc. : May 24, 2016 May 24 2016
ADCARE HEALTH SYSTEMS, INC Financials May 24 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 23 2016
AdCare Health Systems, Inc. :ADK-US: Earnings Analysis: Q1, 2016 By the Numbers May 20 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Results of Operations and Financial Condition,... May 17 2016
AdCare Health Systems Reports First Quarter 2016 Results May 17 2016
AdCare Health reports 1Q loss May 16 2016
AdCare Health reports 1Q loss May 16 2016
ADCARE HEALTH SYSTEMS, INC Files SEC form 10-Q, Quarterly Report May 16 2016
AdCare to Present at B. Riley & Co.'s 17th Annual Investor Conference on May 25 May 16 2016
Q1 2016 Adcare Health Systems Inc Earnings Release - After Market Close May 16 2016
AdCare Announces Receipt of Notice of Purchase Option Exercise May 02 2016
AdCare Health Systems, Inc. Schedules Conference Call to Discuss First Quarter 2016 Financial... May 02 2016

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