Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
AMEX:ADK's Cash-to-Debt is ranked lower than
83% of the 259 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. AMEX:ADK: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:ADK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.26
Current: 0.03
0.02
0.26
Equity-to-Asset -0.39
AMEX:ADK's Equity-to-Asset is ranked lower than
98% of the 255 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. AMEX:ADK: -0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:ADK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: 0.1 Max: 0.32
Current: -0.39
-0.39
0.32
Debt-to-Equity -1.74
AMEX:ADK's Debt-to-Equity is ranked lower than
99.99% of the 199 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.57 vs. AMEX:ADK: -1.74 )
Ranked among companies with meaningful Debt-to-Equity only.
AMEX:ADK' s Debt-to-Equity Range Over the Past 10 Years
Min: -21.04  Med: 3.86 Max: 67.95
Current: -1.74
-21.04
67.95
Interest Coverage 1.07
AMEX:ADK's Interest Coverage is ranked lower than
94% of the 216 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.41 vs. AMEX:ADK: 1.07 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:ADK' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.26 Max: 1.47
Current: 1.07
0.01
1.47
Piotroski F-Score: 3
Altman Z-Score: -0.71
Beneish M-Score: -3.01
WACC vs ROIC
7.46%
16.32%
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 : 2/10

vs
industry
vs
history
Operating Margin % 22.43
AMEX:ADK's Operating Margin % is ranked higher than
80% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.34 vs. AMEX:ADK: 22.43 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:ADK' s Operating Margin % Range Over the Past 10 Years
Min: -727.76  Med: 0.43 Max: 22.43
Current: 22.43
-727.76
22.43
Net Margin % -5.73
AMEX:ADK's Net Margin % is ranked lower than
91% of the 261 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. AMEX:ADK: -5.73 )
Ranked among companies with meaningful Net Margin % only.
AMEX:ADK' s Net Margin % Range Over the Past 10 Years
Min: -408.99  Med: -4.93 Max: 1.65
Current: -5.73
-408.99
1.65
ROA % -1.13
AMEX:ADK's ROA % is ranked lower than
84% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.85 vs. AMEX:ADK: -1.13 )
Ranked among companies with meaningful ROA % only.
AMEX:ADK' s ROA % Range Over the Past 10 Years
Min: -12.4  Med: -4.97 Max: 1.54
Current: -1.13
-12.4
1.54
ROC (Joel Greenblatt) % 6.67
AMEX:ADK's ROC (Joel Greenblatt) % is ranked lower than
73% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 16.07 vs. AMEX:ADK: 6.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:ADK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.98  Med: 1.59 Max: 10.43
Current: 6.67
-17.98
10.43
3-Year Revenue Growth Rate -51.90
AMEX:ADK's 3-Year Revenue Growth Rate is ranked lower than
97% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. AMEX:ADK: -51.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:ADK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -75.9  Med: -15.8 Max: 38.5
Current: -51.9
-75.9
38.5
3-Year EBITDA Growth Rate 11.00
AMEX:ADK's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 167 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. AMEX:ADK: 11.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX:ADK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5 Max: 11.8
Current: 11
0
11.8
3-Year EPS without NRI Growth Rate -56.70
AMEX:ADK's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 145 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.50 vs. AMEX:ADK: -56.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:ADK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.7  Med: 26 Max: 178.9
Current: -56.7
-56.7
178.9
GuruFocus has detected 2 Warning Signs with AdCare Health Systems Inc $AMEX:ADK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMEX:ADK's 30-Y Financials

Financials (Next Earnings Date: 2017-11-14 Est.)


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

» Details

Guru Trades

Q3 2016

ADK Guru Trades in Q3 2016

Mario Gabelli 176,561 sh (+8.54%)
Jim Simons 253,700 sh (-3.54%)
» More
Q4 2016

ADK Guru Trades in Q4 2016

Jim Simons 254,600 sh (+0.35%)
Mario Gabelli 151,423 sh (-14.24%)
» More
Q1 2017

ADK Guru Trades in Q1 2017

Jim Simons 258,800 sh (+1.65%)
Mario Gabelli 151,423 sh (unchged)
» More
Q2 2017

ADK Guru Trades in Q2 2017

Mario Gabelli 151,423 sh (unchged)
Jim Simons 253,200 sh (-2.16%)
» More
» Details

Insider Trades

Latest Guru Trades with AMEX:ADK

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2016-12-31 Reduce -14.24%$1.45 - $2.19 $ 0.98-42%151,423
Mario Gabelli 2016-09-30 Add 8.54%$1.89 - $2.4 $ 0.98-55%176,561
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AdCare Health Systems Inc

SymbolPriceYieldDescription
ADK/PA21.5512.6210 7/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: Health Care Providers » Long-Term Care Facilities    NAICS: 621610    SIC: 8051
Compare:OTCPK:FUTU, NAS:DVCR, NAS:FVE, NYSE:GEN, NYSE:CSU, NYSE:KND, NYSE:CIVI, AMEX:NHC, NAS:ENSG, NYSE:BKD » details
Traded in other countries:AH3.Germany,
Headquarter Location:USA
AdCare Health Systems Inc, through its subsidiaries is a self-managed real estate investment company that invests in real estate purposed for long-term care and senior living.

AdCare Health Systems Inc.

Ratios

vs
industry
vs
history
PE Ratio without NRI 21.10
ADK's PE Ratio without NRI is ranked lower than
99.99% of the 197 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 26.57 vs. ADK: 21.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.8  Med: 32.21 Max: 46.73
Current: 21.1
17.8
46.73
PS Ratio 0.82
ADK's PS Ratio is ranked higher than
81% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.69 vs. ADK: 0.82 )
Ranked among companies with meaningful PS Ratio only.
ADK' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.39 Max: 203.89
Current: 0.82
0.1
203.89
EV-to-EBIT 16.25
ADK's EV-to-EBIT is ranked higher than
53% of the 208 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 20.05 vs. ADK: 16.25 )
Ranked among companies with meaningful EV-to-EBIT only.
ADK' s EV-to-EBIT Range Over the Past 10 Years
Min: -747.2  Med: 22.65 Max: 180.1
Current: 16.25
-747.2
180.1
EV-to-EBITDA 9.05
ADK's EV-to-EBITDA is ranked higher than
78% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.41 vs. ADK: 9.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -572.8  Med: 17.5 Max: 92.1
Current: 9.05
-572.8
92.1
EV-to-Revenue 3.64
ADK's EV-to-Revenue is ranked lower than
67% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9999.00 vs. ADK: 3.64 )
Ranked among companies with meaningful EV-to-Revenue only.
ADK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.2 Max: 259.1
Current: 3.64
0.7
259.1
Current Ratio 0.41
ADK's Current Ratio is ranked lower than
87% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.32 vs. ADK: 0.41 )
Ranked among companies with meaningful Current Ratio only.
ADK' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.83 Max: 2.58
Current: 0.41
0.36
2.58
Quick Ratio 0.41
ADK's Quick Ratio is ranked lower than
82% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.25 vs. ADK: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
ADK' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.83 Max: 2.58
Current: 0.41
0.36
2.58
Days Sales Outstanding 21.39
ADK's Days Sales Outstanding is ranked higher than
63% of the 215 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 40.40 vs. ADK: 21.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.39  Med: 47.99 Max: 2666.86
Current: 21.39
21.39
2666.86

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 3.86
ADK's 5-Year Yield-on-Cost % is ranked higher than
69% of the 316 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.37 vs. ADK: 3.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ADK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.56  Med: 6.5 Max: 8.55
Current: 3.86
2.56
8.55
3-Year Average Share Buyback Ratio -7.60
ADK's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 141 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.20 vs. ADK: -7.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43  Med: -25.7 Max: -7.6
Current: -7.6
-43
-7.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.00
ADK's Price-to-Median-PS-Value is ranked lower than
85% of the 226 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.10 vs. ADK: 2.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.99 Max: 336
Current: 2
0.33
336
Earnings Yield (Greenblatt) % 6.15
ADK's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.84 vs. ADK: 6.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.5  Med: 1.1 Max: 6.4
Current: 6.15
-10.5
6.4
Forward Rate of Return (Yacktman) % -22.34
ADK's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 127 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.98 vs. ADK: -22.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ADK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.34  Med: -5.4 Max: 12.7
Current: -22.34
-22.34
12.7

More Statistics

Revenue (TTM) (Mil) $25.53
EPS (TTM) $ -0.45
Beta1.32
Short Percentage of Float2.42%
52-Week Range $0.85 - 2.20
Shares Outstanding (Mil)19.76
» More Articles for AMEX:ADK

Headlines

Articles On GuruFocus.com
AdCare Health Systems Reports Second Quarter 2017 Financial Results Aug 14 2017 
AdCare Schedules Conference Call to Discuss Second Quarter 2017 Financial Results Jul 31 2017 
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred Jun 09 2017 
AdCare Health Systems Reports First Quarter 2017 Financial Results May 15 2017 
AdCare Completes Purchase of Alabama Facility for $5.5 Million May 03 2017 
AdCare Schedules Conference Call to Discuss First Quarter 2017 Financial Results May 02 2017 
AdCare Appoints Brian M. Szames, Former Treasurer of Macy's, to Board of Directors May 02 2017 
AdCare Health Systems Names Allan Rimland as Chief Executive Officer Apr 18 2017 
DIAGNOS Announces Operational Update of a Contract in India Valued at Up to $1.3M Jul 05 2016 
DIAGNOS Announces Major Strategic Alliance in Latin America for a Contract of $1.38 M USD Jun 08 2016 

More From Other Websites
All You Need To Know About AdCare Health Systems Inc’s (ADK) Risks Sep 18 2017
AdCare Health Systems, Inc. Declares Quarterly Dividend on Series A Cumulative Redeemable Preferred... Sep 08 2017
ETFs with exposure to AdCare Health Systems, Inc. : September 7, 2017 Sep 07 2017
AdCare Health Systems, Inc. :ADK-US: Earnings Analysis: Q2, 2017 By the Numbers : September 5, 2017 Sep 05 2017
Earnings Review and Free Research Report: Envision Healthcare Earnings Beat Analysts’ Estimates Aug 25 2017
Edited Transcript of ADK earnings conference call or presentation 14-Aug-17 8:30pm GMT Aug 17 2017
AdCare Health posts 2Q profit Aug 14 2017
AdCare Health Systems Reports Second Quarter 2017 Financial Results Aug 14 2017
Investor Network: ADCARE HEALTH SYSTEMS, INC. to Host Earnings Call Aug 14 2017
Edited Transcript of ADK earnings conference call or presentation 24-Mar-17 1:00pm GMT Aug 10 2017
AdCare Schedules Conference Call to Discuss Second Quarter 2017 Financial Results Jul 31 2017
ETFs with exposure to AdCare Health Systems, Inc. : July 11, 2017 Jul 11 2017
ETFs with exposure to AdCare Health Systems, Inc. : June 30, 2017 Jun 30 2017
AdCare Health Systems, Inc. :ADK-US: Earnings Analysis: Q1, 2017 By the Numbers : June 16, 2017 Jun 16 2017
Edited Transcript of ADK earnings conference call or presentation 16-May-17 1:00pm GMT May 22 2017
AdCare Health Systems, Inc.: Gathering momentum, but may lack support May 16 2017
AdCare Health reports 1Q loss May 15 2017
AdCare Health Systems Reports First Quarter 2017 Financial Results May 15 2017
ETFs with exposure to AdCare Health Systems, Inc. : May 3, 2017 May 03 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}