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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 : 4/10

vs
industry
vs
history
Cash to Debt 1.13
FVE's Cash to Debt is ranked higher than
67% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.32 vs. FVE: 1.13 )
Ranked among companies with meaningful Cash to Debt only.
FVE' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.6 Max: No Debt
Current: 1.13
Equity to Asset 0.32
FVE's Equity to Asset is ranked lower than
73% of the 247 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.50 vs. FVE: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
FVE' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.42 Max: 0.67
Current: 0.32
0.18
0.67
F-Score: 5
Z-Score: 2.10
M-Score: -2.68
WACC vs ROIC
11.31%
-8.33%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -1.12
FVE's Operating margin (%) is ranked lower than
80% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.81 vs. FVE: -1.12 )
Ranked among companies with meaningful Operating margin (%) only.
FVE' s Operating margin (%) Range Over the Past 10 Years
Min: -13.74  Med: 1.26 Max: 2.56
Current: -1.12
-13.74
2.56
Net-margin (%) -1.64
FVE's Net-margin (%) is ranked lower than
79% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.82 vs. FVE: -1.64 )
Ranked among companies with meaningful Net-margin (%) only.
FVE' s Net-margin (%) Range Over the Past 10 Years
Min: -14.3  Med: 0.84 Max: 6.81
Current: -1.64
-14.3
6.81
ROE (%) -12.49
FVE's ROE (%) is ranked lower than
87% of the 235 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.71 vs. FVE: -12.49 )
Ranked among companies with meaningful ROE (%) only.
FVE' s ROE (%) Range Over the Past 10 Years
Min: -171.27  Med: 3.35 Max: 34.12
Current: -12.49
-171.27
34.12
ROA (%) -4.25
FVE's ROA (%) is ranked lower than
83% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.90 vs. FVE: -4.25 )
Ranked among companies with meaningful ROA (%) only.
FVE' s ROA (%) Range Over the Past 10 Years
Min: -39.19  Med: 1.68 Max: 14.74
Current: -4.25
-39.19
14.74
ROC (Joel Greenblatt) (%) -3.83
FVE's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.74 vs. FVE: -3.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FVE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -94.24  Med: 6.12 Max: 27.05
Current: -3.83
-94.24
27.05
Revenue Growth (3Y)(%) 5.40
FVE's Revenue Growth (3Y)(%) is ranked lower than
61% of the 181 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.10 vs. FVE: 5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FVE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.6  Med: -2.95 Max: 11.8
Current: 5.4
-30.6
11.8
» FVE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

FVE Guru Trades in Q4 2015

Jim Simons 1,798,300 sh (+5.47%)
Arnold Schneider 725,433 sh (-38.98%)
» More
Q1 2016

FVE Guru Trades in Q1 2016

Jim Simons 1,941,800 sh (+7.98%)
Arnold Schneider 716,783 sh (-1.19%)
» More
Q2 2016

FVE Guru Trades in Q2 2016

Jim Simons 2,425,200 sh (+24.89%)
Arnold Schneider 317,863 sh (-55.65%)
» More
Q3 2016

FVE Guru Trades in Q3 2016

Jim Simons 2,584,147 sh (+6.55%)
Arnold Schneider 212,613 sh (-33.11%)
» More
» Details

Insider Trades

Latest Guru Trades with FVE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:NAS:DVCR, AMEX:ADK, OTCPK:CHYL, OTCPK:FUTU, NYSE:CSU, NYSE:GEN, NYSE:KND, OTCPK:EXETF, NYSE:CIVI, AMEX:NHC, NAS:ENSG, NYSE:PGND, NYSE:BKD, NYSE:EVHC, OTCPK:ORPEF » details
Five Star Quality Care Inc a healthcare and senior living provider. It is engaged in operating senior living communities, including independent living or congregate care communities, assisted living communities and skilled nursing facilities.

Five Star Quality Care Inc was incorporated in Delaware in April 2000 and reincorporated in Maryland on September 17, 2001. The Company operates senior living communities, including independent living communities, assisted living communities and skilled nursing facilities, or SNFs. Its business is segmented into two namely- senior living community and corporate and others. In the senior living community segment, the Company operates for its own account or manages for the account of SNH independent living communities, assisted living communities and SNFs that are subject to centralized oversight and provides housing and services to elderly residents. Corporate and others comprises of leasing and operation of rehabilitation hospitals. The Company derives revenues from the services offered to residents at senior living communities and patients of rehabilitation hospitals.

Ratios

vs
industry
vs
history
P/B 0.68
FVE's P/B is ranked higher than
95% of the 284 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.59 vs. FVE: 0.68 )
Ranked among companies with meaningful P/B only.
FVE' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 0.87 Max: 5.68
Current: 0.68
0.32
5.68
P/S 0.08
FVE's P/S is ranked higher than
99% of the 281 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.50 vs. FVE: 0.08 )
Ranked among companies with meaningful P/S only.
FVE' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: 0.41
Current: 0.08
0.03
0.41
EV-to-EBITDA 4.50
FVE's EV-to-EBITDA is ranked higher than
96% of the 251 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.47 vs. FVE: 4.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
FVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -185.1  Med: 5.9 Max: 166.5
Current: 4.5
-185.1
166.5
Shiller P/E 72.00
FVE's Shiller P/E is ranked lower than
84% of the 45 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 27.79 vs. FVE: 72.00 )
Ranked among companies with meaningful Shiller P/E only.
FVE' s Shiller P/E Range Over the Past 10 Years
Min: 29.33  Med: 51.42 Max: 98.33
Current: 72
29.33
98.33
Current Ratio 0.79
FVE's Current Ratio is ranked lower than
79% of the 249 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.29 vs. FVE: 0.79 )
Ranked among companies with meaningful Current Ratio only.
FVE' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 4.34
Current: 0.79
0.46
4.34
Quick Ratio 0.79
FVE's Quick Ratio is ranked lower than
73% of the 249 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.15 vs. FVE: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
FVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 4.34
Current: 0.79
0.46
4.34
Days Sales Outstanding 10.09
FVE's Days Sales Outstanding is ranked higher than
91% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.08 vs. FVE: 10.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
FVE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.09  Med: 16.66 Max: 30.34
Current: 10.09
10.09
30.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
FVE's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 127 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 vs. FVE: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55  Med: -12.6 Max: -0.5
Current: -0.9
-55
-0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
FVE's Price/Tangible Book is ranked higher than
95% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.99 vs. FVE: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
FVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.15  Med: 0.89 Max: 7.85
Current: 0.68
0.15
7.85
Price/Median PS Value 0.49
FVE's Price/Median PS Value is ranked higher than
90% of the 261 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.00 vs. FVE: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
FVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.82 Max: 2.29
Current: 0.49
0.11
2.29
Earnings Yield (Greenblatt) (%) -12.90
FVE's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 295 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.17 vs. FVE: -12.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FVE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -13.2  Med: 9.85 Max: 39.7
Current: -12.9
-13.2
39.7
Forward Rate of Return (Yacktman) (%) -20.01
FVE's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 110 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.28 vs. FVE: -20.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FVE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -794  Med: -21.2 Max: -4.9
Current: -20.01
-794
-4.9

More Statistics

Revenue (TTM) (Mil) $1,376
EPS (TTM) $ -0.47
Beta1.22
Short Percentage of Float1.20%
52-Week Range $1.65 - 3.98
Shares Outstanding (Mil)49.51
» More Articles for FVE

Headlines

Articles On GuruFocus.com
Stocks Reach 5-Year Lows Apr 11 2016 
Stocks Fall to 5-Year Lows Mar 28 2016 
Five Star Quality Care Inc Reports Operating Results (10-K) Feb 23 2011 
Five Star Quality Care Inc Reports Operating Results (10-Q) Jul 29 2010 
Five Star Quality Care Gets No Stars (For Shareholder Friendliness) Apr 05 2010 

More From Other Websites
Five Star Senior Living Announces Short Term Rehab Neighborhood Addition at The Palms of Mount... Nov 29 2016
Five Star Senior Living Opens New Memory Care Neighborhood at The Gardens of Bellaire Nov 28 2016
Five Star Quality Care, Inc. :FVE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 28, 2016 Nov 28 2016
The Five Star Senior Living Blog Launches and is Live Nov 15 2016
The Five Star Senior Living Blog Launches and is Live Nov 15 2016
ABP Acquisition LLC Announces Tender Offer Results for Five Star Shares Nov 11 2016
FIVE STAR QUALITY CARE, INC. Financials Nov 10 2016
The Thomas Group Delivers Open Letter To Five Star Shareholders Nov 07 2016
FIVE STAR QUALITY CARE, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 03 2016
Five Star reports 3Q loss Nov 03 2016
Five Star reports 3Q loss Nov 03 2016
Five Star Quality Care, Inc. Announces Third Quarter 2016 Results Nov 03 2016
Q3 2016 Five Star Quality Care Inc Earnings Release - Before Market Open Nov 03 2016
Five Star Quality Care, Inc. Announces Third Quarter 2016 Results Nov 03 2016
FIVE STAR QUALITY CARE, INC. Files SEC form 8-K, Financial Statements and Exhibits Nov 02 2016
Five Star Quality Care, Inc. Announces Correspondence with Thomas Brothers Oct 27 2016
Five Star Quality Care, Inc. Announces Correspondence with Thomas Brothers Oct 27 2016
FIVE STAR QUALITY CARE, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 27 2016
Five Star Quality Care, Inc. Third Quarter 2016 Conference Call Scheduled for Thursday, November 3rd Oct 27 2016
Five Star Quality Care, Inc. Third Quarter 2016 Conference Call Scheduled for Thursday, November 3rd Oct 27 2016
ETF’s with exposure to Five Star Quality Care, Inc. : October 17, 2016 Oct 17 2016
Senior Star Announces Intention to Commence Tender Offer for up to 10,000,000 Shares of Five Star... Oct 13 2016
FIVE STAR QUALITY CARE, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Oct 06 2016
ETF’s with exposure to Five Star Quality Care, Inc. : October 4, 2016 Oct 04 2016
Here’s Why These Five Stocks Are Surging Oct 03 2016
Five Star Quality Care, Inc. Grants Certain Ownership Limitation Exemptions to ABP Acquisition LLC Oct 03 2016
Five Star Quality Care, Inc. Grants Certain Ownership Limitation Exemptions to ABP Acquisition LLC Oct 03 2016
Five Star Senior Living Has Seven Communities Compete in "A Taste of Senior Living" in Clarksville,... Sep 30 2016
Five Star Senior Living Has Seven Communities Compete in “A Taste of Senior Living” in... Sep 30 2016
Five Star reports 2Q loss Aug 04 2016
Five Star Quality Care, Inc. Announces Second Quarter 2016 Results Aug 04 2016
Five Star Quality Care, Inc. Second Quarter 2016 Conference Call Scheduled for Thursday, August 4th Jul 28 2016
Five Star Senior Living Expands Its Presence in Birmingham Jul 13 2016
Five Star Announces $112.4 Million Sale Leaseback and Amends Certain Management Arrangements Jun 29 2016
Five Star Quality Care, Inc. to Present at the Jefferies 2016 Healthcare Conference on June 9th Jun 07 2016
Five Star Quality Care, Inc. Announces Annual Meeting Results May 23 2016
Five Star reports 1Q loss May 04 2016
Five Star Quality Care, Inc. Announces First Quarter 2016 Results May 04 2016
Five Star Quality Care, Inc. First Quarter 2016 Conference Call Scheduled for Wednesday, May 4th Apr 27 2016
Five Star reports 4Q loss Mar 02 2016
Five Star Quality Care, Inc. Appoints Richard A. Doyle, Jr. as Chief Financial Officer and Treasurer Dec 15 2015
Senior Housing Properties Trust Appoints Richard W. Siedel, Jr. as Chief Financial Officer and... Dec 15 2015
Five Star reports 3Q loss Nov 06 2015
Five Star reports 2Q loss Aug 10 2015
Five Star reports 1Q loss May 11 2015

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