Switch to:

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 0.61
FVE's Cash-to-Debt is ranked higher than
55% of the 266 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. FVE: 0.61 )
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: 0.61
Equity-to-Asset 0.32
FVE's Equity-to-Asset is ranked lower than
73% of the 262 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 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
Piotroski F-Score: 6
Altman Z-Score: 2.06
Beneish M-Score: -2.68
WACC vs ROIC
6.69%
-12.05%
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 : 6/10

vs
industry
vs
history
Operating Margin % -1.54
FVE's Operating Margin % is ranked lower than
82% of the 267 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.39 vs. FVE: -1.54 )
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: -1.54
-2.71
2.56
Net Margin % -1.88
FVE's Net Margin % is ranked lower than
80% of the 268 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. FVE: -1.88 )
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: -1.88
-6.43
6.81
ROE % -15.26
FVE's ROE % is ranked lower than
88% of the 251 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.35 vs. FVE: -15.26 )
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: -15.26
-31.8
34.12
ROA % -4.95
FVE's ROA % is ranked lower than
85% of the 270 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.85 vs. FVE: -4.95 )
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: -4.95
-15.18
14.74
ROC (Joel Greenblatt) % -5.61
FVE's ROC (Joel Greenblatt) % is ranked lower than
84% of the 270 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 16.38 vs. FVE: -5.61 )
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: -5.61
-9.5
27.05
3-Year Revenue Growth Rate 2.40
FVE's 3-Year Revenue Growth Rate is ranked lower than
74% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.90 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
85% of the 170 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.90 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-05 Est.)


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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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, AMEX:NHC, NAS:ENSG, NYSE:BKD, OTCPK:KRMDF, OTCPK:RYHTY » details
Headquarter Location:USA
Five Star Senior Living Inc, formerly Five Star Quality Care Inc is engaged in operating senior living communities, including independent living or congregate care communities, assisted living communities and skilled nursing facilities.

Five Star Senior Living Inc, formerly 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 rehabilitation and wellness. 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 0.48
FVE's PB Ratio is ranked higher than
97% of the 249 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.47 vs. FVE: 0.48 )
Ranked among companies with meaningful PB Ratio only.
FVE' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.82 Max: 5.69
Current: 0.48
0.32
5.69
PS Ratio 0.05
FVE's PS Ratio is ranked higher than
99% of the 257 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.71 vs. FVE: 0.05 )
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: 0.43
Current: 0.05
0.03
0.43
EV-to-EBITDA 5.67
FVE's EV-to-EBITDA is ranked higher than
93% of the 227 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.13 vs. FVE: 5.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
FVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -185.2  Med: 6.2 Max: 166.5
Current: 5.67
-185.2
166.5
Shiller PE Ratio 12.66
FVE's Shiller PE Ratio is ranked higher than
96% of the 51 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 28.83 vs. FVE: 12.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
FVE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.65  Med: 18.67 Max: 98.33
Current: 12.66
12.65
98.33
Current Ratio 0.70
FVE's Current Ratio is ranked lower than
81% of the 267 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.32 vs. FVE: 0.70 )
Ranked among companies with meaningful Current Ratio only.
FVE' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1 Max: 4.34
Current: 0.7
0.46
4.34
Quick Ratio 0.70
FVE's Quick Ratio is ranked lower than
78% of the 267 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.25 vs. FVE: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
FVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1 Max: 4.34
Current: 0.7
0.46
4.34
Days Sales Outstanding 10.60
FVE's Days Sales Outstanding is ranked higher than
90% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 41.13 vs. FVE: 10.60 )
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: 10.6
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
67% of the 141 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.40 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 0.49
FVE's Price-to-Tangible-Book is ranked higher than
97% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.78 vs. FVE: 0.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.15  Med: 0.88 Max: 7.88
Current: 0.49
0.15
7.88
Price-to-Median-PS-Value 0.34
FVE's Price-to-Median-PS-Value is ranked higher than
95% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.06 vs. FVE: 0.34 )
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: 0.85 Max: 2.51
Current: 0.34
0.12
2.51
Earnings Yield (Greenblatt) % -19.92
FVE's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 270 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.82 vs. FVE: -19.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -51.2  Med: 6.1 Max: 39.7
Current: -19.92
-51.2
39.7
Forward Rate of Return (Yacktman) % -19.85
FVE's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 128 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.40 vs. FVE: -19.85 )
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: -19.85
-794
-4.9

More Statistics

Revenue (TTM) (Mil) $1,384.59
EPS (TTM) $ -0.54
Beta0.87
Short Percentage of Float0.34%
52-Week Range $1.50 - 3.04
Shares Outstanding (Mil)49.99

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.48 -0.40
EPS without NRI ($) -0.48 -0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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
ETFs with exposure to Five Star Senior Living, Inc. : June 6, 2017 Jun 06 2017
Edited Transcript of FVE earnings conference call or presentation 3-Mar-17 3:00pm GMT May 26 2017
Five Star Senior Living Inc. Announces Annual Meeting Results May 15 2017
ETFs with exposure to Five Star Senior Living, Inc. : May 11, 2017 May 11 2017
Five Star Senior Living, Inc. :FVE-US: Earnings Analysis: Q1, 2017 By the Numbers : May 9, 2017 May 09 2017
Five Star’s Sharon Reynolds Honored with Community Leadership Award by Argentum May 09 2017
Five Star Senior Living Inc. Announces First Quarter 2017 Results May 05 2017
Five Star Senior Living Announces Renovation to Memory Care Neighborhood at The Forum at Memorial... May 02 2017
Five Star Senior Living Opens New Memory Care Unit at Morningside of Georgetown May 01 2017
Five Star Senior Living Inc. First Quarter 2017 Conference Call Scheduled for Friday, May 5th Apr 28 2017
Five Star Senior Living Begins Construction of Memory Care Neighborhood at Overlook Green Senior... Apr 27 2017
ETFs with exposure to Five Star Senior Living, Inc. : April 24, 2017 Apr 24 2017
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 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. 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

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}}