Switch to:

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 0.09
ADK's Cash to Debt is ranked higher than
60% of the 306 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.19 vs. ADK: 0.09 )
ADK' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.09

Equity to Asset 0.05
ADK's Equity to Asset is ranked higher than
51% of the 307 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.41 vs. ADK: 0.05 )
ADK' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.32
Current: 0.05

0.03
0.32
F-Score: 6
Z-Score: 0.57
M-Score: -2.75
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 : 7/10

vs
industry
vs
history
Operating margin (%) 1.52
ADK's Operating margin (%) is ranked higher than
61% of the 309 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.52 vs. ADK: 1.52 )
ADK' s 10-Year Operating margin (%) Range
Min: -3.1   Max: 6.65
Current: 1.52

-3.1
6.65
Net-margin (%) -5.14
ADK's Net-margin (%) is ranked higher than
57% of the 309 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.94 vs. ADK: -5.14 )
ADK' s 10-Year Net-margin (%) Range
Min: -10.83   Max: 1.65
Current: -5.14

-10.83
1.65
ROE (%) -63.09
ADK's ROE (%) is ranked lower than
51% of the 289 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.03 vs. ADK: -63.09 )
ADK' s 10-Year ROE (%) Range
Min: -62.63   Max: 29.91
Current: -63.09

-62.63
29.91
ROA (%) -5.17
ADK's ROA (%) is ranked higher than
55% of the 310 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.52 vs. ADK: -5.17 )
ADK' s 10-Year ROA (%) Range
Min: -9.88   Max: 2.16
Current: -5.17

-9.88
2.16
ROC (Joel Greenblatt) (%) 2.40
ADK's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 309 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.24 vs. ADK: 2.40 )
ADK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.07   Max: 12.44
Current: 2.4

-6.07
12.44
Revenue Growth (%) 30.40
ADK's Revenue Growth (%) is ranked higher than
95% of the 242 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.10 vs. ADK: 30.40 )
ADK' s 10-Year Revenue Growth (%) Range
Min: -17.4   Max: 40.2
Current: 30.4

-17.4
40.2
EBITDA Growth (%) 44.20
ADK's EBITDA Growth (%) is ranked higher than
98% of the 195 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.80 vs. ADK: 44.20 )
ADK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 44.2
Current: 44.2

0
44.2
EPS Growth (%) 29.90
ADK's EPS Growth (%) is ranked higher than
89% of the 188 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.80 vs. ADK: 29.90 )
ADK' s 10-Year EPS Growth (%) Range
Min: -22.2   Max: 185.4
Current: 29.9

-22.2
185.4
» ADK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2012

ADK Guru Trades in Q4 2012

Jim Simons Sold Out
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK.PRA27.089.9610 7/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/S 0.30
ADK's P/S is ranked higher than
95% of the 328 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.57 vs. ADK: 0.30 )
ADK' s 10-Year P/S Range
Min: 0.1   Max: 1.1
Current: 0.3

0.1
1.1
EV-to-EBIT 64.77
ADK's EV-to-EBIT is ranked higher than
63% of the 328 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 24.30 vs. ADK: 64.77 )
ADK' s 10-Year EV-to-EBIT Range
Min: -721.4   Max: 1836.2
Current: 64.77

-721.4
1836.2
Current Ratio 0.61
ADK's Current Ratio is ranked higher than
52% of the 310 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.32 vs. ADK: 0.61 )
ADK' s 10-Year Current Ratio Range
Min: 0.38   Max: 2.58
Current: 0.61

0.38
2.58
Quick Ratio 0.61
ADK's Quick Ratio is ranked higher than
54% of the 310 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.19 vs. ADK: 0.61 )
ADK' s 10-Year Quick Ratio Range
Min: 0.38   Max: 2.58
Current: 0.61

0.38
2.58

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
ADK's Price/Median PS Value is ranked higher than
85% of the 328 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.19 vs. ADK: 1.00 )
ADK' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 3.52
Current: 1

0.43
3.52
Earnings Yield (Greenblatt) 1.50
ADK's Earnings Yield (Greenblatt) is ranked higher than
61% of the 306 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.60 vs. ADK: 1.50 )
ADK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 6.6
Current: 1.5

0.1
6.6
Forward Rate of Return (Yacktman) -1.80
ADK's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 212 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 12.92 vs. ADK: -1.80 )
ADK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.9   Max: 13.1
Current: -1.8

-8.9
13.1

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. The Company, through its subsidiaries, own and manage skilled nursing facilities and assisted living facilities in the states of Alabama, Arkansas, Georgia, Missouri, North Carolina, Ohio, Oklahoma, and South Carolina. The Company, through wholly owned separate operating subsidiaries, as of December 31, 2013, operates or manages 46 facilities comprised of 43 skilled nursing facilities, two assisted living facilities and one independent living/senior housing facility totaling approximately 4,700 beds. 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. As of December 31, 2013, of the total 46 facilities, the Company owned and operated 26 facilities, leased and operated nine facilities, and managed 11 facilities for third parties. 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. The Company derives revenue mainly from the Medicaid and Medicare programs, private pay patients and managed care payors. Medicaid typically covers patients that require standard custodial services and provides reimbursement rates that are generally lower than rates earned from other sources. Medicaid is a state-administered program financed by state funds and matching federal funds. Medicaid programs are administered by the states and their political subdivisions. Medicare is a federal program that provides healthcare benefits to individuals who are 65 years of age or older or are disabled. Managed care patients consist of individuals who are insured by a third-party entity, typically a senior health maintenance organization ('HMO') plan, or who are Medicare beneficiaries who have assigned their Medicare benefits to a senior HMO plan. Private and other payors consist mainly of individuals, family members or other third parties who directly pay for the services it provide. 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 hea
» More Articles for ADK

Headlines

Articles On GuruFocus.com
Alexandria Minerals Corporation Will Use DIAGNOS' CARDS Technology for its Cadillac Break Properties Dec 11 2014 
DIAGNOS and PUMA Hit Again in the Turgeon South-Bern Zone in New Brunswick, Finding 2% Cu Over 6 Met Dec 03 2014 
DIAGNOS Opens Mexican Subsidiary Diagnos Internacional, S.A. de C.V. Nov 25 2014 
DIAGNOS Announces the Opening of a Clinical Retinopathy Screening Office in Algeria Oct 16 2014 
DIAGNOS Healthcare's Commercialization of CARA Passes $1M in Bookings Oct 15 2014 
AdCare Health Systems, Inc. Continues To Be Profitable; Reports 2009 Second Quarter Earning Results Aug 14 2009 

More From Other Websites
AdCare Health Systems Refinances Georgia Property, Reduces Interest Expense Dec 18 2014
AdCare Health Systems Refinances Georgia Property, Reduces Interest Expense Dec 18 2014
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Dec 08 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Dec 08 2014
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Dec 08 2014
ADCARE HEALTH SYSTEMS, INC Financials Nov 21 2014
10-Q for AdCare Health Systems, Inc. Nov 16 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Results of Operations and Financial Condition Nov 13 2014
Q3 2014 Adcare Health Systems Inc Earnings Release - Before Market Open Nov 13 2014
AdCare Health Systems Reports Third Quarter 2014 Results Nov 13 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 10-Q, Quarterly Report Nov 13 2014
AdCare (ADK) Sees Hammer Chart Pattern: Time to Buy? Nov 07 2014
AdCare Health Systems, Inc. Schedules Conference Call to Discuss Third Quarter 2014 Financial... Oct 30 2014
AdCare Health Systems Leases Seven Facilities in Georgia and Ohio Oct 30 2014
AdCare Health Systems Leases Seven Facilities in Georgia and Ohio Oct 30 2014
AdCare Health Systems, Inc. Schedules Conference Call to Discuss Third Quarter 2014 Financial... Oct 30 2014
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Oct 17 2014
AdCare Announces Shareholder Approval of Strategic Plan to Transition to a Facilities Holding... Oct 15 2014
AdCare Announces Shareholder Approval of Strategic Plan to Transition to a Facilities Holding... Oct 15 2014
AdCare Appoints William McBride III as CEO and President Oct 13 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK