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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.67
FVE's Cash-to-Debt is ranked higher than
63% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.32 vs. FVE: 0.67 )
Ranked among companies with meaningful Cash-to-Debt only.
FVE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.59 Max: No Debt
Current: 0.67
Equity-to-Asset 0.32
FVE's Equity-to-Asset is ranked lower than
73% of the 216 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.46 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: 0.43 Max: 0.74
Current: 0.32
0.18
0.74
Piotroski F-Score: 5
Altman Z-Score: 2.14
Beneish M-Score: -4.98
WACC vs ROIC
8.84%
-8.59%
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 % -1.16
FVE's Operating Margin % is ranked lower than
80% of the 218 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.53 vs. FVE: -1.16 )
Ranked among companies with meaningful Operating Margin % only.
FVE' s Operating Margin % Range Over the Past 10 Years
Min: -2.71  Med: 1.26 Max: 2.56
Current: -1.16
-2.71
2.56
Net Margin % -1.58
FVE's Net Margin % is ranked lower than
78% of the 219 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.07 vs. FVE: -1.58 )
Ranked among companies with meaningful Net Margin % only.
FVE' s Net Margin % Range Over the Past 10 Years
Min: -6.43  Med: 0.84 Max: 6.81
Current: -1.58
-6.43
6.81
ROE % -12.43
FVE's ROE % is ranked lower than
86% of the 204 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.23 vs. FVE: -12.43 )
Ranked among companies with meaningful ROE % only.
FVE' s ROE % Range Over the Past 10 Years
Min: -31.8  Med: 3.35 Max: 34.12
Current: -12.43
-31.8
34.12
ROA % -4.11
FVE's ROA % is ranked lower than
82% of the 222 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.61 vs. FVE: -4.11 )
Ranked among companies with meaningful ROA % only.
FVE' s ROA % Range Over the Past 10 Years
Min: -15.18  Med: 1.68 Max: 14.74
Current: -4.11
-15.18
14.74
ROC (Joel Greenblatt) % -4.08
FVE's ROC (Joel Greenblatt) % is ranked lower than
83% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.77 vs. FVE: -4.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.5  Med: 6.12 Max: 27.05
Current: -4.08
-9.5
27.05
3-Year Revenue Growth Rate 2.40
FVE's 3-Year Revenue Growth Rate is ranked lower than
71% of the 182 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. FVE: 2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.6  Med: 1.4 Max: 11.9
Current: 2.4
-30.6
11.9
3-Year EBITDA Growth Rate -15.20
FVE's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 162 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.80 vs. FVE: -15.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FVE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.2  Med: -0.95 Max: 152.9
Current: -15.2
-31.2
152.9
GuruFocus has detected 2 Warning Signs with Five Star Senior Living Inc $FVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FVE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

FVE Guru Trades in Q4 2016

Jim Simons 559,250 sh (-78.36%)
Arnold Schneider 43,734 sh (-79.43%)
» 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    NAICS: 623110    SIC: 8051
Compare:NAS:DVCR, AMEX:ADK, OTCPK:FUTU, NYSE:GEN, NYSE:CSU, OTCPK:LWSCF, NYSE:CIVI, OTCPK:EXETF, NYSE:KND, NAS:ENSG, AMEX:NHC, NYSE:BKD, OTCPK:RYHTY, OTCPK:KRMDF, 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
PB Ratio 0.64
FVE's PB Ratio is ranked higher than
94% of the 269 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.42 vs. FVE: 0.64 )
Ranked among companies with meaningful PB Ratio only.
FVE' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.84 Max: 5.69
Current: 0.64
0.32
5.69
PS Ratio 0.07
FVE's PS Ratio is ranked higher than
98% of the 270 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.55 vs. FVE: 0.07 )
Ranked among companies with meaningful PS Ratio only.
FVE' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.41
Current: 0.07
0.03
0.41
EV-to-EBITDA 5.38
FVE's EV-to-EBITDA is ranked higher than
92% of the 303 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.06 vs. FVE: 5.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
FVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -185.1  Med: 6.1 Max: 166.5
Current: 5.38
-185.1
166.5
Shiller PE Ratio 13.84
FVE's Shiller PE Ratio is ranked higher than
87% of the 46 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 28.27 vs. FVE: 13.84 )
Ranked among companies with meaningful Shiller PE Ratio only.
FVE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.84  Med: 33 Max: 98.33
Current: 13.84
13.84
98.33
Current Ratio 0.75
FVE's Current Ratio is ranked lower than
80% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.28 vs. FVE: 0.75 )
Ranked among companies with meaningful Current Ratio only.
FVE' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.96 Max: 3.66
Current: 0.75
0.46
3.66
Quick Ratio 0.75
FVE's Quick Ratio is ranked lower than
77% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.18 vs. FVE: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
FVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.96 Max: 3.66
Current: 0.75
0.46
3.66
Days Sales Outstanding 10.15
FVE's Days Sales Outstanding is ranked higher than
93% of the 179 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 44.02 vs. FVE: 10.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
FVE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.11  Med: 13.02 Max: 23.86
Current: 10.15
10.11
23.86

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 129 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: -10.6 Max: -0.5
Current: -0.9
-55
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.64
FVE's Price-to-Tangible-Book is ranked higher than
95% of the 223 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.00 vs. FVE: 0.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.18  Med: 0.9 Max: 7.88
Current: 0.64
0.18
7.88
Price-to-Median-PS-Value 0.47
FVE's Price-to-Median-PS-Value is ranked higher than
93% of the 246 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.09 vs. FVE: 0.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FVE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.75 Max: 2.31
Current: 0.47
0.12
2.31
Earnings Yield (Greenblatt) % -11.93
FVE's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 332 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.31 vs. FVE: -11.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.93  Med: 9.85 Max: 39.7
Current: -11.93
-11.93
39.7
Forward Rate of Return (Yacktman) % -20.57
FVE's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 119 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.14 vs. FVE: -20.57 )
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: -20.57
-794
-4.9

More Statistics

Revenue (TTM) (Mil) $1,378
EPS (TTM) $ -0.46
Beta1.16
Short Percentage of Float0.26%
52-Week Range $1.65 - 3.04
Shares Outstanding (Mil)50.00
» 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, Inc. :FVE-US: Earnings Analysis: Q4, 2016 By the Numbers : March 16, 2017 Mar 16 2017
Five Star Senior Living, Inc. :FVE-US: Earnings Analysis: 2016 By the Numbers : March 13, 2017 Mar 13 2017
FIVE STAR SENIOR LIVING INC. Financials Mar 09 2017
FIVE STAR QUALITY CARE, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 03 2017
Five Star reports 4Q loss Mar 03 2017
Five Star reports 4Q loss Mar 03 2017
Five Star Quality Care, Inc. Announces Fourth Quarter and Year End 2016 Results and Corporate Name... Mar 03 2017
FIVE STAR QUALITY CARE, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 27 2017
Five Star Quality Care, Inc. Fourth Quarter and Year End 2016 Conference Call Scheduled for Friday,... Feb 27 2017
Five Star Quality Care, Inc. Enters Into New $100 Million Credit Facility Feb 27 2017
ETFs with exposure to Five Star Quality Care, Inc. : January 20, 2017 Jan 20 2017
ETFs with exposure to Five Star Quality Care, Inc. : December 19, 2016 Dec 19 2016
How Five Star Quality Care, Inc. (FVE) Stacks Up Against Its Peers Dec 14 2016
ETFs with exposure to Five Star Quality Care, Inc. : December 6, 2016 Dec 06 2016
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
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ABP Acquisition LLC Announces Tender Offer Results for Five Star Shares Nov 11 2016

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