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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 0.05
CSU's Cash to Debt is ranked higher than
51% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.28 vs. CSU: 0.05 )
CSU' s 10-Year Cash to Debt Range
Min: 0.02   Max: 5.73
Current: 0.05

0.02
5.73
Equity to Asset 0.21
CSU's Equity to Asset is ranked higher than
53% of the 231 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. CSU: 0.21 )
CSU' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.79
Current: 0.21

0.21
0.79
Interest Coverage 0.47
CSU's Interest Coverage is ranked lower than
56% of the 160 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.09 vs. CSU: 0.47 )
CSU' s 10-Year Interest Coverage Range
Min: 0.43   Max: 8.63
Current: 0.47

0.43
8.63
F-Score: 2
Z-Score: 1.07
M-Score: -3.05
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 (%) 3.21
CSU's Operating margin (%) is ranked higher than
57% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.44 vs. CSU: 3.21 )
CSU' s 10-Year Operating margin (%) Range
Min: 3.21   Max: 38.32
Current: 3.21

3.21
38.32
Net-margin (%) -4.71
CSU's Net-margin (%) is ranked higher than
51% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 5.38 vs. CSU: -4.71 )
CSU' s 10-Year Net-margin (%) Range
Min: -6.2   Max: 28.04
Current: -4.71

-6.2
28.04
ROE (%) -10.45
CSU's ROE (%) is ranked higher than
52% of the 227 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.51 vs. CSU: -10.45 )
CSU' s 10-Year ROE (%) Range
Min: -10.45   Max: 11.48
Current: -10.45

-10.45
11.48
ROA (%) -2.21
CSU's ROA (%) is ranked higher than
53% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.98 vs. CSU: -2.21 )
CSU' s 10-Year ROA (%) Range
Min: -2.21   Max: 5.85
Current: -2.21

-2.21
5.85
ROC (Joel Greenblatt) (%) 1.73
CSU's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 17.97 vs. CSU: 1.73 )
CSU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.51   Max: 13.37
Current: 1.73

1.51
13.37
Revenue Growth (%) 16.60
CSU's Revenue Growth (%) is ranked higher than
92% of the 180 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.20 vs. CSU: 16.60 )
CSU' s 10-Year Revenue Growth (%) Range
Min: -1.5   Max: 22.5
Current: 16.6

-1.5
22.5
EBITDA Growth (%) 18.00
CSU's EBITDA Growth (%) is ranked higher than
87% of the 161 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.20 vs. CSU: 18.00 )
CSU' s 10-Year EBITDA Growth (%) Range
Min: -18.9   Max: 18
Current: 18

-18.9
18
» CSU's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

CSU Guru Trades in Q1 2013

Steven Cohen 16,222 sh (New)
Paul Tudor Jones 14,400 sh (New)
Ron Baron 572,100 sh (+130.3%)
Jim Simons 1,031,100 sh (+83.47%)
Arnold Schneider Sold Out
» More
Q2 2013

CSU Guru Trades in Q2 2013

Ron Baron 1,008,150 sh (+76.22%)
Jim Simons 1,222,800 sh (+18.59%)
Paul Tudor Jones Sold Out
Steven Cohen 2,026 sh (-87.51%)
» More
Q3 2013

CSU Guru Trades in Q3 2013

Steven Cohen 48,770 sh (+2307.21%)
Ron Baron 1,519,148 sh (+50.69%)
Jim Simons 1,309,100 sh (+7.06%)
» More
Q4 2013

CSU Guru Trades in Q4 2013

Ron Baron 1,795,156 sh (+18.17%)
Steven Cohen Sold Out
Jim Simons 1,245,000 sh (-4.9%)
» More
» Details

Insider Trades

Latest Guru Trades with CSU

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-09-30 Add 50.69%0.05%$20.3 - $26.35 $ 24.699%1519148
Ron Baron 2013-06-30 Add 76.22%0.06%$22.46 - $26.7 $ 24.69-2%1008150
Ron Baron 2013-03-31 Add 130.3%0.05%$18.69 - $27.19 $ 24.699%572100
Ron Baron 2012-09-30 Add 67.33%0.01%$10.66 - $14.67 $ 24.69106%310220
Ron Baron 2012-06-30 Add 21.55%$8.9 - $10.41 $ 24.69154%185390
Ron Baron 2012-03-31 Add 57.73%$7.39 - $9.4 $ 24.69212%152522
Ron Baron 2011-06-30 Add 49.66%$8.55 - $10.62 $ 24.69166%87250
Ron Baron 2011-03-31 Add 104.2%$6.69 - $10.71 $ 24.69205%58300
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on Capital Senior Living Corporation

Baron Funds Comments on Capital Senior Living Corp. - Nov 26, 2013

Capital Senior Living Corp.'s (CSU) shares may have corrected in sympathy with Emeritus, and also due to the fact that the shares had performed well in the first six months of 2013 (up 28%). We recently met with management and believe that the outlook for its business remains strong.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Baron Funds Comments on Capital Senior Living Corp. - May 24, 2012

From Baron Funds' first quarter letter: Capital Senior Living Corp. (CSU) remains one of our largest holdings. The company is a small capitalization operator of senior housing communities that has continued to benefit by acquiring "mom and pop" senior housing operators (1-5 properties) that fall below the radar of the larger senior housing companies and REITs. Recent acquisitions have been both accretive to earnings and generated significant cash flow growth. Acquisition prospects are also promising.We believe the company has the financial and operational capacity to acquire close to $200 million of senior housing operators versus its current market capitalization of approximately $250 million. We expect the company to also benefit from continued gains in occupancy and rental rates. We believe the shares are attractively valued and the company is an appealing acquisition target for larger senior housing operators, healthcare REITs, or private equity firms.
Check out Ron Baron latest stock trades

Top Ranked Articles about Capital Senior Living Corporation

Baron Funds Comments on Capital Senior Living Corp.
Capital Senior Living Corp.'s (CSU) shares may have corrected in sympathy with Emeritus, and also due to the fact that the shares had performed well in the first six months of 2013 (up 28%). We recently met with management and believe that the outlook for its business remains strong. Read more...

Ratios

vs
industry
vs
history
P/B 4.50
CSU's P/B is ranked lower than
60% of the 222 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.29 vs. CSU: 4.50 )
CSU' s 10-Year P/B Range
Min: 0.41   Max: 4.74
Current: 4.5

0.41
4.74
P/S 2.00
CSU's P/S is ranked lower than
60% of the 232 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.37 vs. CSU: 2.00 )
CSU' s 10-Year P/S Range
Min: 0.33   Max: 2.25
Current: 2

0.33
2.25
PFCF 23.90
CSU's PFCF is ranked lower than
59% of the 165 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.52 vs. CSU: 23.90 )
CSU' s 10-Year PFCF Range
Min: 5.55   Max: 347.5
Current: 23.9

5.55
347.5
EV-to-EBIT 111.10
CSU's EV-to-EBIT is ranked lower than
73% of the 205 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 17.82 vs. CSU: 111.10 )
CSU' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 108.7
Current: 111.1

10.4
108.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.50
CSU's Price/Tangible Book is ranked higher than
51% of the 142 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.90 vs. CSU: 4.50 )
CSU' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 4.38
Current: 4.5

0.43
4.38
Price/DCF (Projected) 1.90
CSU's Price/DCF (Projected) is ranked lower than
59% of the 122 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.10 vs. CSU: 1.90 )
CSU' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 2.26
Current: 1.9

0.62
2.26
Price/Median PS Value 1.70
CSU's Price/Median PS Value is ranked lower than
71% of the 206 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.10 vs. CSU: 1.70 )
CSU' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 5.6
Current: 1.7

0.37
5.6
Earnings Yield (Greenblatt) 0.90
CSU's Earnings Yield (Greenblatt) is ranked lower than
65% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 5.50 vs. CSU: 0.90 )
CSU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 9.6
Current: 0.9

0.9
9.6
Forward Rate of Return (Yacktman) 17.51
CSU's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 169 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 11.19 vs. CSU: 17.51 )
CSU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.2   Max: 18.3
Current: 17.51

-10.2
18.3

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, BKD, EXETF, NHC, KND » details
Traded in other countries:13C.Germany
Capital Senior Living Corporation a Delaware corporation is engaged in operating senior living communities in the United States in terms of resident capacity. The Company provides senior living services to the elderly, including independent living, assisted living, skilled nursing and home care services. By offering a number of services and encouraging the active participation of the resident and the resident's family and medical consultants, the Company is able to customize its service plan to meet the specific needs and desires of each resident. As of December 31, 2012, the Company operated approximately 101 senior living communities in 23 states with an aggregate capacity of approximately 13,650 residents, including 51 senior living communities which the Company either owned or in which the Company had an ownership interest and 50 senior living communities that the Company leased. As of December 31, 2012, the Company also operated one home care agency. The Company focuses on providing quality care and services that are personalized and tailored to meet the individual needs of each community resident. Its residences and services are designed to provide a broad range of care that permits residents to age in place as their needs change and as they develop further physical or cognitive frailties. The Company primarily competes with Assisted Living Concepts, Brookdale Senior Living Inc., Emeritus Corporation, Five Star Quality Care, Inc. and Sunrise Senior Living, Inc.

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