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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 7/10

vs
industry
vs
history
Cash to Debt 0.591
FVE's Cash to Debt is ranked higher than
62% of the 124 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.24 vs. FVE: 0.591 )
FVE' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 0.59

Equity to Asset 0.488
FVE's Equity to Asset is ranked lower than
51% of the 81 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.49 vs. FVE: 0.488 )
FVE' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.74
Current: 0.49

0.12
0.74
Interest Coverage 3.9
FVE's Interest Coverage is ranked lower than
65% of the 104 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.50 vs. FVE: 3.9 )
FVE' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 3.9

F-Score: 6
Z-Score: 2.87
M-Score: -2.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 1.50
FVE's Operating margin (%) is ranked lower than
99% of the 105 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.90 vs. FVE: 1.50 )
FVE' s 10-Year Operating margin (%) Range
Min: -13.8   Max: 2.4
Current: 1.5

-13.8
2.4
Net-margin (%) 1.8
FVE's Net-margin (%) is ranked lower than
86% of the 96 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.20 vs. FVE: 1.8 )
FVE' s 10-Year Net-margin (%) Range
Min: -14.1   Max: 5
Current: 1.8

-14.1
5
ROE (%) 8.1
FVE's ROE (%) is ranked lower than
66% of the 95 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.30 vs. FVE: 8.1 )
FVE' s 10-Year ROE (%) Range
Min: -173   Max: 27.5
Current: 8.1

-173
27.5
ROA (%) 4.4
FVE's ROA (%) is ranked lower than
57% of the 96 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 5.30 vs. FVE: 4.4 )
FVE' s 10-Year ROA (%) Range
Min: -36.8   Max: 11
Current: 4.4

-36.8
11
ROC (Joel Greenblatt) (%) 7.50
FVE's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 100 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 25.50 vs. FVE: 7.50 )
FVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -75.7   Max: 21.6
Current: 7.5

-75.7
21.6
Revenue Growth (%) -2.2
FVE's Revenue Growth (%) is ranked lower than
1612902% of the 62 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.00 vs. FVE: -2.2 )
FVE' s 10-Year Revenue Growth (%) Range
Min: -24.4   Max: 8.3
Current: -2.2

-24.4
8.3
EBITDA Growth (%) 9
FVE's EBITDA Growth (%) is ranked higher than
56% of the 43 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.30 vs. FVE: 9 )
FVE' s 10-Year EBITDA Growth (%) Range
Min: -2.5   Max: 82.4
Current: 9

-2.5
82.4
EPS Growth (%) -16.1
FVE's EPS Growth (%) is ranked lower than
2325579% of the 43 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 11.80 vs. FVE: -16.1 )
FVE' s 10-Year EPS Growth (%) Range
Min: -60.3   Max: 44.3
Current: -16.1

-60.3
44.3
ยป FVE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

FVE Guru Trades in Q2 2012

Arnold Schneider 432,855 sh (+7.9%)
Jim Simons 708,500 sh (-25.78%)
» More
Q3 2012

FVE Guru Trades in Q3 2012

Jim Simons 822,016 sh (+16.02%)
Arnold Schneider 439,071 sh (+1.44%)
» More
Q4 2012

FVE Guru Trades in Q4 2012

Arnold Schneider 620,987 sh (+41.43%)
Jim Simons 819,783 sh (-0.27%)
» More
Q1 2013

FVE Guru Trades in Q1 2013

Steven Cohen 21,218 sh (New)
Arnold Schneider 816,194 sh (+31.43%)
Jim Simons 994,200 sh (+21.28%)
» More
» Details

Insider Trades

Latest Guru Trades with FVE



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/E(ttm) 9.10
FVE's P/E(ttm) is ranked higher than
88% of the 99 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.50 vs. FVE: 9.10 )
FVE' s 10-Year P/E(ttm) Range
Min: 1.93   Max: 23.21
Current: 9.1

1.93
23.21
P/B 0.80
FVE's P/B is ranked higher than
87% of the 118 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.09 vs. FVE: 0.80 )
FVE' s 10-Year P/B Range
Min: 0.14   Max: 6.26
Current: 0.8

0.14
6.26
P/S 0.20
FVE's P/S is ranked higher than
95% of the 122 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.98 vs. FVE: 0.20 )
FVE' s 10-Year P/S Range
Min: 0.02   Max: 0.42
Current: 0.2

0.02
0.42
EV-to-EBIT 13.2
FVE's EV-to-EBIT is ranked higher than
58% of the 116 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.10 vs. FVE: 13.2 )
FVE' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 41.4
Current: 13.2

4.6
41.4
PEG 5.4
FVE's PEG is ranked lower than
80% of the 46 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.41 vs. FVE: 5.4 )
FVE' s 10-Year PEG Range
Min: 3.13   Max: 11.85
Current: 5.4

3.13
11.85
Shiller P/E 6.9
FVE's Shiller P/E is ranked lower than
100% of the Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: vs. FVE: 6.9 )
FVE' s 10-Year Shiller P/E Range
Min: 6.52   Max: 11.48
Current: 6.9

6.52
11.48

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.7
FVE's Price/Net Current Asset Value is ranked higher than
60% of the 96 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.00 vs. FVE: 6.7 )
FVE' s 10-Year Price/Net Current Asset Value Range
Min: 0.6   Max: 8.6
Current: 6.7

0.6
8.6
Price/Tangible Book 0.8
FVE's Price/Tangible Book is ranked higher than
86% of the 78 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.00 vs. FVE: 0.8 )
FVE' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 7.1
Current: 0.8

0.2
7.1
Price/DCF (Projected) 2.8
FVE's Price/DCF (Projected) is ranked lower than
89% of the 55 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.90 vs. FVE: 2.8 )
FVE' s 10-Year Price/DCF (Projected) Range
Min: 1.9   Max: 1.9
Current: 2.8

Price/Median PS Value 1.4
FVE's Price/Median PS Value is ranked lower than
70% of the 122 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.10 vs. FVE: 1.4 )
FVE' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.1
Current: 1.4

0.2
3.1
Price/Graham Number 0.8
FVE's Price/Graham Number is ranked higher than
81% of the 62 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.90 vs. FVE: 0.8 )
FVE' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 1.9
Current: 0.8

0.2
1.9
Earnings Yield (Greenblatt) 7.60
FVE's Earnings Yield (Greenblatt) is ranked higher than
58% of the 117 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.10 vs. FVE: 7.60 )
FVE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 21.8
Current: 7.6

2.4
21.8
Forward Rate of Return (Yacktman) -4.83
FVE's Forward Rate of Return (Yacktman) is ranked lower than
1923075% of the 52 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 11.73 vs. FVE: -4.83 )
FVE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -471.4   Max: -4
Current: -4.83

-471.4
-4

Business Description

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 or congregate care communities, assisted living communities and skilled nursing facilities, or SNFs. Its reportable segments consist of its senior living community business and its rehabilitation hospital business. In the senior living community segment the Company operates for its own account, manage for the account of SNH or for another owner, pending SNH's acquisition, independent living communities, assisted living communities and SNFs that are subject to centralized oversight and provide housing and services generally to elderly residents. The Company's rehabilitation hospital segment provides inpatient rehabilitation services to patients at two hospital locations and at three satellite locations and outpatient rehabilitation services at 13 affiliated outpatient clinics. The Company operated 245 senior living communities located in 30 states containing 27,159 living units, including 207 primarily independent and assisted living communities with 23,736 living units and 38 SNFs with 3,423 living units. The Company's 245 senior living communities included 8,699 independent living apartments, 13,069 assisted living suites and 5,391 skilled nursing units. It also leases and operates two rehabilitation hospitals with 321 beds that provide inpatient rehabilitation services to patients at the two hospitals and at three satellite locations. In addition, the Company leases and operates 13 outpatient clinics affiliated with these rehabilitation hospitals. It also owns and operates five institutional pharmacies. The Company competes with service providers offering alternate types of services, such as home healthcare services, as well as other companies providing facility based services and rehabilitation services. The Company's operations are subject to numerous federal, state and local statutes and regulations.
Company Website
SEC Reports
Industry: Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, KND

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