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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.01
NYSE:GEN's Cash to Debt is ranked lower than
98% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.33 vs. NYSE:GEN: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:GEN' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Equity to Asset -0.09
NYSE:GEN's Equity to Asset is ranked lower than
95% of the 248 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.50 vs. NYSE:GEN: -0.09 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:GEN' s Equity to Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.15 Max: 0.42
Current: -0.09
-0.09
0.42
Interest Coverage 0.50
NYSE:GEN's Interest Coverage is ranked lower than
96% of the 213 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.76 vs. NYSE:GEN: 0.50 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.46  Med: 1.31 Max: 2.31
Current: 0.5
0.46
2.31
F-Score: 5
Z-Score: 1.02
M-Score: -2.81
WACC vs ROIC
12.10%
7.68%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.61
NYSE:GEN's Operating margin (%) is ranked lower than
62% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.84 vs. NYSE:GEN: 4.61 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:GEN' s Operating margin (%) Range Over the Past 10 Years
Min: -19.31  Med: 5.5 Max: 13.72
Current: 4.61
-19.31
13.72
Net-margin (%) -6.10
NYSE:GEN's Net-margin (%) is ranked lower than
84% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.82 vs. NYSE:GEN: -6.10 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:GEN' s Net-margin (%) Range Over the Past 10 Years
Min: -23.95  Med: -2 Max: 4.65
Current: -6.1
-23.95
4.65
ROA (%) -5.86
NYSE:GEN's ROA (%) is ranked lower than
85% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.90 vs. NYSE:GEN: -5.86 )
Ranked among companies with meaningful ROA (%) only.
NYSE:GEN' s ROA (%) Range Over the Past 10 Years
Min: -26.85  Med: -3.9 Max: 3.45
Current: -5.86
-26.85
3.45
ROC (Joel Greenblatt) (%) 5.73
NYSE:GEN's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.74 vs. NYSE:GEN: 5.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:GEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -37.86  Med: 12.98 Max: 60.11
Current: 5.73
-37.86
60.11
Revenue Growth (3Y)(%) 42.10
NYSE:GEN's Revenue Growth (3Y)(%) is ranked higher than
97% of the 181 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.20 vs. NYSE:GEN: 42.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:GEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.9  Med: 1.3 Max: 62.2
Current: 42.1
-61.9
62.2
EBITDA Growth (3Y)(%) 20.80
NYSE:GEN's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 154 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.40 vs. NYSE:GEN: 20.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:GEN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.2  Med: -30.5 Max: 73.7
Current: 20.8
-56.2
73.7
» NYSE:GEN'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

GEN Guru Trades in Q4 2015

Jim Simons 287,478 sh (+3.56%)
Paul Tudor Jones 14,242 sh (-6.19%)
» More
Q1 2016

GEN Guru Trades in Q1 2016

Paul Tudor Jones 13,742 sh (-3.51%)
Jim Simons 32,100 sh (-88.83%)
» More
Q2 2016

GEN Guru Trades in Q2 2016

Paul Tudor Jones 13,742 sh (unchged)
Jim Simons 12,400 sh (-61.37%)
» More
Q3 2016

GEN Guru Trades in Q3 2016

Jim Simons 117,400 sh (+846.77%)
Paul Tudor Jones 13,742 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GEN

(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:NYSE:KND, NYSE:CSU, OTCPK:EXETF, NYSE:CIVI, NAS:FVE, NAS:DVCR, AMEX:NHC, AMEX:ADK, OTCPK:CHYL, OTCPK:FUTU, NAS:ENSG, NYSE:PGND, NYSE:BKD, NYSE:EVHC, OTCPK:ORPEF » details
Traded in other countries:SH11.Germany,
Genesis Healthcare Inc is a post-acute care provider. The Company operates skilled nursing centers and assisted/senior living communities. The Company also supplies rehabilitation and respiratory therapy through its subsidiaries.

Genesis Healthcare Inc was incorporated as SHG Holding Solutions, Inc. in Delaware in October 2005. In February 2007, the Company effected the merger of its predecessor Company, which was its wholly owned subsidiary, with and into it. The Company was the surviving Company in the merger and changed its name from SHG Holding Solutions, Inc. to Skilled Healthcare Group, Inc. The Company is a provider of integrated long-term healthcare services through its skilled nursing companies and rehabilitation therapy business. It also provides other related healthcare services, including assisted living care and hospice care. It has an administrative service Company that provides administrative and consultative services that allows its facility operators and third-party facility operators with whom it contracts to deliver healthcare services. The Company has three reportable operating segments: long-term care services, or LTC, which includes the operation of skilled nursing and assisted living facilities; therapy services, which includes its integrated and third-party rehabilitation therapy and hospice and home health services, which includes its hospice and home health businesses. The Company operates facilities in California, Kansas, Missouri, Nevada, New Mexico and Texas, including 72 skilled nursing facilities, which offer sub-acute care and rehabilitative and specialty medical skilled nursing care, and 22 assisted living facilities, which provide room and board and social services. In addition, the Company provides a number of ancillary services such as physical, occupational and speech therapy in Company-operated facilities and unaffiliated facilities. The Company is also a member in a joint venture located in Texas that provides institutional pharmacy services, which serve eight of the Company's SNFs and other facilities unaffiliated with the Company. The Company's facilities compete on a local and regional basis with long-term care providers, from national and regional chains to smaller providers owning as few as a single nursing center. It also competes with inpatient rehabilitation facilities and long-term acute care hospitals. The Company is subject to a number of federal, state and local environmental and occupational health and safety laws and regulations.

Ratios

vs
industry
vs
history
P/S 0.05
GEN's P/S is ranked higher than
99% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.45 vs. GEN: 0.05 )
Ranked among companies with meaningful P/S only.
GEN' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.28 Max: 0.8
Current: 0.05
0.02
0.8
POCF 6.52
GEN's POCF is ranked higher than
84% of the 152 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.12 vs. GEN: 6.52 )
Ranked among companies with meaningful POCF only.
GEN' s POCF Range Over the Past 10 Years
Min: 0.96  Med: 4.45 Max: 49.38
Current: 6.52
0.96
49.38
EV-to-EBIT 23.17
GEN's EV-to-EBIT is ranked lower than
59% of the 190 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.66 vs. GEN: 23.17 )
Ranked among companies with meaningful EV-to-EBIT only.
GEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -9  Med: 10.5 Max: 61.1
Current: 23.17
-9
61.1
EV-to-EBITDA 11.28
GEN's EV-to-EBITDA is ranked higher than
66% of the 202 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.51 vs. GEN: 11.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.6  Med: 7.7 Max: 19.7
Current: 11.28
-12.6
19.7
Current Ratio 1.29
GEN's Current Ratio is ranked higher than
50% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.28 vs. GEN: 1.29 )
Ranked among companies with meaningful Current Ratio only.
GEN' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.46 Max: 1.82
Current: 1.29
1.21
1.82
Quick Ratio 1.29
GEN's Quick Ratio is ranked higher than
55% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.15 vs. GEN: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
GEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.44 Max: 1.79
Current: 1.29
1.21
1.79
Days Sales Outstanding 52.26
GEN's Days Sales Outstanding is ranked lower than
64% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.10 vs. GEN: 52.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.31  Med: 46.51 Max: 64.95
Current: 52.26
8.31
64.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -58.50
GEN's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 127 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 vs. GEN: -58.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -217.3  Med: -30.15 Max: 10.8
Current: -58.5
-217.3
10.8

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.20
GEN's Price/Median PS Value is ranked higher than
98% of the 195 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.00 vs. GEN: 0.20 )
Ranked among companies with meaningful Price/Median PS Value only.
GEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.02 Max: 2.68
Current: 0.2
0.1
2.68
Earnings Yield (Greenblatt) (%) 4.29
GEN's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.80 vs. GEN: 4.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 8.6 Max: 62
Current: 4.29
1.6
62

More Statistics

Revenue (TTM) (Mil) $5,770
EPS (TTM) $ -4.04
Beta1.32
Short Percentage of Float4.64%
52-Week Range $1.38 - 5.13
Shares Outstanding (Mil)154.53

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,700 5,349 5,440
EPS ($) -0.77 -0.61 -1.26
EPS w/o NRI ($) -0.77 -0.61 -1.26
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:GEN

Headlines

Articles On GuruFocus.com
A High-Yield Medical REIT Blue Chip for Retirement Portfolios Oct 19 2016 
Skilled Healthcare Group Inc. (SKH) CEO Boyd W Hendrickson sells 1,400 Shares Dec 17 2010 
Skilled Healthcare Group Inc. Reports Operating Results (10-Q) Aug 05 2010 
Skilled Healthcare Group Inc. Reports Operating Results (10-K) Feb 09 2010 
Skilled Healthcare Group Inc. (SKH) CEO Boyd W Hendrickson buys 20,000 Shares Aug 10 2009 

More From Other Websites
ETFs with exposure to Genesis Healthcare, Inc. : November 30, 2016 Nov 30 2016
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Change in Directors or Principal Officers Nov 22 2016
Genesis HealthCare Announces Retirement of Mike Reitz Executive Vice President and Chief Operating... Nov 22 2016
Why Genesis Healthcare (GEN) Could Be Positioned for a Surge Nov 22 2016
Genesis Healthcare downgraded by RBC Capital Mkts Nov 21 2016
ETFs with exposure to Genesis Healthcare, Inc. : November 14, 2016 Nov 14 2016
GENESIS HEALTHCARE, INC. Financials Nov 10 2016
Genesis HealthCare to Present at the Stephens Fall Investment Conference on November 8, 2016 Nov 07 2016
Edited Transcript of GEN earnings conference call or presentation 4-Nov-16 12:30pm GMT Nov 04 2016
GENESIS HEALTHCARE, INC. Files SEC form 10-Q, Quarterly Report Nov 04 2016
Genesis Healthcare, Inc. :GEN-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 03 2016
Genesis HealthCare Reports Third Quarter 2016 Results Nov 03 2016
Q3 2016 Genesis Healthcare Inc Earnings Release - After Market Close Nov 03 2016
Cindat and Union Life to Invest in a Welltower U.S. Health Care Real Estate Portfolio Nov 02 2016
Welltower Announces Significant Portfolio Repositioning Nov 02 2016
Genesis HealthCare Announces New Leases for 92 Facilities Historically Leased From Welltower Inc. Nov 02 2016
Genesis HealthCare to Release Third Quarter 2016 Earnings Results on Thursday, November 3, 2016 Oct 31 2016
ETF’s with exposure to Genesis Healthcare, Inc. : October 31, 2016 Oct 31 2016
Sabra Health Care REIT, Inc. -- Moody's revises Sabra's rating outlook to positive Oct 19 2016

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