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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 0.09
ADK's Cash to Debt is ranked higher than
60% of the 293 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 299 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: 5
Z-Score: 0.60
M-Score: -2.62
WACC vs ROIC
1.58%
1.63%
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 (%) 1.13
ADK's Operating margin (%) is ranked higher than
59% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.77 vs. ADK: 1.13 )
ADK' s 10-Year Operating margin (%) Range
Min: -3.69   Max: 6.65
Current: 1.13

-3.69
6.65
Net-margin (%) -4.99
ADK's Net-margin (%) is ranked higher than
56% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.94 vs. ADK: -4.99 )
ADK' s 10-Year Net-margin (%) Range
Min: -10.83   Max: 1.65
Current: -4.99

-10.83
1.65
ROE (%) -63.09
ADK's ROE (%) is ranked lower than
51% of the 282 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.46 vs. ADK: -63.09 )
ADK' s 10-Year ROE (%) Range
Min: -62.63   Max: 8.72
Current: -63.09

-62.63
8.72
ROA (%) -5.17
ADK's ROA (%) is ranked higher than
54% of the 300 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.18 vs. ADK: -5.17 )
ADK' s 10-Year ROA (%) Range
Min: -9.88   Max: 1.54
Current: -5.17

-9.88
1.54
ROC (Joel Greenblatt) (%) 1.83
ADK's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 20.34 vs. ADK: 1.83 )
ADK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.07   Max: 11.59
Current: 1.83

-6.07
11.59
Revenue Growth (3Y)(%) 32.40
ADK's Revenue Growth (3Y)(%) is ranked higher than
97% of the 237 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.30 vs. ADK: 32.40 )
ADK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4   Max: 38.5
Current: 32.4

-17.4
38.5
EPS Growth (3Y)(%) 29.90
ADK's EPS Growth (3Y)(%) is ranked higher than
91% of the 178 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.30 vs. ADK: 29.90 )
ADK' s 10-Year EPS Growth (3Y)(%) 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

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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK.PRA28.399.2510 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: 1.80 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 87.29
ADK's EV-to-EBIT is ranked higher than
63% of the 328 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 25.02 vs. ADK: 87.29 )
ADK' s 10-Year EV-to-EBIT Range
Min: -422.2   Max: 1836.2
Current: 87.29

-422.2
1836.2
Current Ratio 0.61
ADK's Current Ratio is ranked higher than
53% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.34 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
53% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.15 vs. ADK: 0.61 )
ADK' s 10-Year Quick Ratio Range
Min: 0.38   Max: 2.58
Current: 0.61

0.38
2.58
Days Sales Outstanding 41.15
ADK's Days Sales Outstanding is ranked higher than
82% of the 328 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 52.21 vs. ADK: 41.15 )
ADK' s 10-Year Days Sales Outstanding Range
Min: 28.1   Max: 80.59
Current: 41.15

28.1
80.59

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
ADK's Price/Median PS Value is ranked higher than
83% of the 328 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.38 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) 1.10
ADK's Earnings Yield (Greenblatt) is ranked higher than
56% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. ADK: 1.10 )
ADK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 6.6
Current: 1.1

0.1
6.6
Forward Rate of Return (Yacktman) 11.66
ADK's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 204 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 11.46 vs. ADK: 11.66 )
ADK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.8   Max: 12.7
Current: 11.66

-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. 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

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More From Other Websites
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
4:03 pm AdCare Health Systems announces progress in its strategic transition, declaring a cash... 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
AdCare Health Systems, Inc. Schedules Conference Call to Discuss Fourth Quarter and Year End 2014... Mar 18 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 10 2015
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Mar 09 2015
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Mar 09 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Mar 03 2015
AdCare Leases Three Facilities in North and South Carolina and Completes Refinancing of Properties... Mar 03 2015
AdCare Leases Three Facilities in North and South Carolina and Completes Refinancing of Properties... Mar 03 2015
AdCare Health Systems Leases Two Facilities in Georgia; Now has leased 28 of 37 Facilities Feb 19 2015
AdCare Health Systems Leases Two Facilities in Georgia; Now has leased 28 of 37 Facilities Feb 19 2015
AdCare Health Systems Leases Two Facilities in Georgia Feb 11 2015
ADCARE HEALTH SYSTEMS, INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation... Feb 05 2015
AdCare Health Systems Leases Two Facilities in Georgia Feb 03 2015

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