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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
GEN's Cash-to-Debt is ranked lower than
99% of the 259 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. GEN: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
GEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: No Debt
Current: 0.03
Equity-to-Asset -0.11
GEN's Equity-to-Asset is ranked lower than
96% of the 255 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. GEN: -0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
GEN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.11  Med: 0.15 Max: 0.42
Current: -0.11
-0.11
0.42
Debt-to-Equity -3.48
GEN'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. GEN: -3.48 )
Ranked among companies with meaningful Debt-to-Equity only.
GEN' s Debt-to-Equity Range Over the Past 10 Years
Min: -36.7  Med: 1.61 Max: 7.12
Current: -3.48
-36.7
7.12
Interest Coverage 0.45
GEN's Interest Coverage is ranked lower than
97% of the 216 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.41 vs. GEN: 0.45 )
Ranked among companies with meaningful Interest Coverage only.
GEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.46  Med: 0.83 Max: 2.31
Current: 0.45
0.46
2.31
Piotroski F-Score: 4
Altman Z-Score: 1.01
Beneish M-Score: -2.64
WACC vs ROIC
11.92%
5.58%
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 % 4.11
GEN's Operating Margin % is ranked lower than
65% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.34 vs. GEN: 4.11 )
Ranked among companies with meaningful Operating Margin % only.
GEN' s Operating Margin % Range Over the Past 10 Years
Min: -19.31  Med: 5.07 Max: 13.03
Current: 4.11
-19.31
13.03
Net Margin % -2.05
GEN's Net Margin % is ranked lower than
78% of the 261 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. GEN: -2.05 )
Ranked among companies with meaningful Net Margin % only.
GEN' s Net Margin % Range Over the Past 10 Years
Min: -23.95  Med: -2.45 Max: 4.65
Current: -2.05
-23.95
4.65
ROA % -1.98
GEN's ROA % is ranked lower than
79% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.85 vs. GEN: -1.98 )
Ranked among companies with meaningful ROA % only.
GEN' s ROA % Range Over the Past 10 Years
Min: -26.85  Med: -4.35 Max: 3.45
Current: -1.98
-26.85
3.45
ROC (Joel Greenblatt) % 7.22
GEN's ROC (Joel Greenblatt) % is ranked lower than
65% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 16.07 vs. GEN: 7.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.86  Med: 9.1 Max: 60.11
Current: 7.22
-37.86
60.11
3-Year Revenue Growth Rate -26.50
GEN's 3-Year Revenue Growth Rate is ranked lower than
96% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. GEN: -26.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GEN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -61.9  Med: -1.1 Max: 62.2
Current: -26.5
-61.9
62.2
3-Year EBITDA Growth Rate -21.60
GEN's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 167 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. GEN: -21.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GEN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -56.2  Med: -21.6 Max: 73.7
Current: -21.6
-56.2
73.7
3-Year EPS without NRI Growth Rate -37.90
GEN's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 145 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.50 vs. GEN: -37.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GEN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: -21.15 Max: 309
Current: -37.9
-72.5
309
GuruFocus has detected 4 Warning Signs with Genesis Healthcare Inc $GEN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GEN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-04 Est.)


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

» Details

Guru Trades

Q3 2016

GEN Guru Trades in Q3 2016

Jim Simons 117,400 sh (+846.77%)
Paul Tudor Jones 13,742 sh (unchged)
» More
Q4 2016

GEN Guru Trades in Q4 2016

Jim Simons 317,600 sh (+170.53%)
Paul Tudor Jones 13,742 sh (unchged)
» More
Q1 2017

GEN Guru Trades in Q1 2017

Jim Simons 687,000 sh (+116.31%)
Paul Tudor Jones 13,742 sh (unchged)
» More
Q2 2017

GEN Guru Trades in Q2 2017

Jim Simons 866,700 sh (+26.16%)
Paul Tudor Jones 13,742 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GEN

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Business Description

Industry: Health Care Providers » Long-Term Care Facilities    NAICS: 623110    SIC: 8051
Compare:NAS:FVE, NAS:DVCR, AMEX:ADK, OTCPK:FUTU, NYSE:CSU, NYSE:KND, NYSE:CIVI, AMEX:NHC, NAS:ENSG, NYSE:BKD » details
Traded in other countries:SH11.Germany,
Headquarter Location:USA
Genesis Healthcare Inc is a post-acute care provider in the United States. The company operates skilled nursing centers and assisted/senior living communities. It also supplies rehabilitation and respiratory therapy.

Genesis Healthcare is a post-acute care provider in the United States. The majority of its revenue is generated from its skilled nursing facilities. The company has three main segments: inpatient services, rehabilitation therapy services, and other services. The inpatient segment includes skilled nursing facilities and assisted- or senior-living facilities. The rehabilitation therapy services business offers speech-language pathology, physical therapy, occupational therapy, and respiratory therapy. The remainder of Genesis Healthcare's revenue comes from specialty medical services, including staffing services and home health and hospice services.

Top Ranked Articles about Genesis Healthcare Inc

Genesis HealthCare to Present at the Cantor Fitzgerald Global Healthcare Conference on September 25, 2017
Genesis Rehab Services Honored by Philadelphia Business Journal as a 2017 Health Care Innovator
Genesis HealthCare Opens 11th PowerBack Rehabilitation Location
Genesis HealthCare Applauds Employee Response to Hurricane Harvey
Eight Genesis HealthCare Centers Receive Silver National Quality Award 
Genesis HealthCare Finalizes Agreement With U.S. Department of Justice
Genesis HealthCare to Release First Quarter 2017 Results on Tuesday, May 9, 2017
Genesis HealthCare to Present at the Barclays Global Healthcare Conference on March 16, 2017

KENNETT SQUARE, Pa., March 08, 2017 (GLOBE NEWSWIRE) -- Genesis HealthCare today announced that George V. Hager, Jr., Chief Executive Officer, and Tom DiVittorio, Chief Financial Officer, are scheduled to host a fireside chat at the Barclays Global Healthcare Conference on Thursday, March 16, 2017 at 9:30 a.m. Eastern Time.  The conference is being held at the Loews Miami Beach Hotel in Miami Beach, FL.
A live webcast and replay of the Company’s fireside chat will be available on the Company’s website at www.genesishcc.com/investor-relations. About Genesis HealthCare
Genesis HealthCare (:GEN) is a holding company with subsidiaries that, on a combined basis, comprise one of the nation’s largest post-acute care providers with approximately 500 skilled nursing centers and assisted/senior living communities in 34 states nationwide. Genesis subsidiaries also supply rehabilitation and respiratory therapy to approximately 1,700 healthcare providers in 45 states and the District of Columbia.  References made in this release to “Genesis,” “the Company,” “we,” “us” and “our” refer to Genesis Healthcare, Inc. and each of its wholly-owned companies. Visit our website at www.genesishcc.com.  

Investor Contact:
Genesis HealthCare
Lori Mayer
610-925-2000

Read more...
Genesis HealthCare Raises Over $254,000 as a Gold Level National Team for Alzheimer’s Association Walk to End Alzheimer’s®

Walk to End Alzheimer’s is Largest Fundraiser Dedicated to Alzheimer’s Care, Support and Research Programs

KENNETT SQUARE, Pa., Feb. 27, 2017 (GLOBE NEWSWIRE) -- More than 280 teams from Genesis HealthCare joined the Alzheimer’s Association’s Walk to End Alzheimer’s® and united in a movement to reclaim the future for millions. Participants for the Gold Level National Team raised more than $254,000 to fund Alzheimer's Association care, support and research programs.
“I was inspired by Genesis HealthCare participants joining in the fight against Alzheimer’s disease at the Walk to End Alzheimer’s,” said Chief Executive Officer George V. Hager, Jr.  “With the funds raised, the Alzheimer’s Association will be able to provide much needed education, support services and care to families affected by this devastating disease, as well as fund critically-needed Alzheimer’s research.” Alzheimer’s disease is a growing epidemic and the sixth-leading cause of death. As baby boomers age, the number of individuals living with Alzheimer’s disease will rapidly escalate. The dedication of Genesis HealthCare will help the Alzheimer’s Association continue to move forward with its vision of a world without Alzheimer’s. For more information, visit www.alz.org. Alzheimer's Association Walk to End Alzheimer’s®
The Alzheimer’s Association Walk to End Alzheimer’s is the world’s largest event to raise awareness and funds for Alzheimer care, support and research. Since 1989, the Alzheimer’s Association mobilized millions of Americans in the Alzheimer’s Association Memory Walk®; now the Alzheimer’s Association is continuing to lead the way with Walk to End Alzheimer’s. Together, we can end Alzheimer’s – the nation’s sixth-leading cause of death.  About Genesis HealthCare 
Genesis HealthCare (NYSE:NYSE:GEN) is a holding company with subsidiaries that, on a combined basis, comprise one of the nation's largest post-acute care providers with approximately 500 skilled nursing centers and assisted/senior living communities in 34 states nationwide. Genesis subsidiaries also supply rehabilitation and respiratory therapy to approximately 1,700 healthcare providers in 45 states, the District of Columbia and China.  References made in this release to "Genesis," "the Company," "we," "us" and "our" refer to Genesis HealthCare and each of its wholly-owned companies. Visit our website at genesishcc.com. Alzheimer's Association®
The Alzheimer’s Association is the leading voluntary health organization in Alzheimer’s care, support and research. Our mission is to eliminate Alzheimer’s disease through the advancement of research; to provide and enhance care and support for all affected; and to reduce the risk of dementia through the promotion of brain health. Our vision is a world without Alzheimer’s. Visit alz.org® or call 800.272.3900.
Contact: Jeanne Moore, 484-949-5647

Read more...
Genesis HealthCare to Release Year End and Fourth Quarter 2016 Results on February 22, 2017

KENNETT SQUARE, Pa., Feb. 21, 2017 (GLOBE NEWSWIRE) -- Genesis HealthCare (NYSE:NYSE:GEN), one of the nation’s largest providers of post-acute care, today announced that it expects to release its year and fourth quarter ended December 31, 2016 results after the market closes on Wednesday, February 22, 2017. A conference call and webcast will be held on Thursday, February 23, 2017 at 8:30 a.m. Eastern Time to discuss the results.
To participate in the call, interested parties may dial (855) 849-2198. Alternatively, interested parties may access the call in listen-only mode at http://www.genesishcc.com/investor-relations. A replay of the conference call will also be available after 11:00 a.m. Eastern Time at http://www.genesishcc.com/investor-relations. About Genesis HealthCare
Genesis HealthCare (NYSE:NYSE:GEN) is a holding company with subsidiaries that, on a combined basis, comprise one of the nation's largest post-acute care providers with approximately 500 skilled nursing centers and assisted/senior living communities in 34 states nationwide. Genesis subsidiaries also supply rehabilitation and respiratory therapy to approximately 1,700 locations in 45 states, the District of Columbia and China.  References made in this release to "Genesis," "the Company," "we," "us" and "our" refer to Genesis Healthcare, Inc. and each of its wholly-owned companies. Visit our website at www.genesishcc.com.
CONTACT:
Investor Relations
Lori Mayer, Genesis HealthCare
610-925-2000

Read more...

Ratios

vs
industry
vs
history
PS Ratio 0.02
GEN's PS Ratio is ranked higher than
100% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.69 vs. GEN: 0.02 )
Ranked among companies with meaningful PS Ratio only.
GEN' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.25 Max: 0.87
Current: 0.02
0.02
0.87
Price-to-Operating-Cash-Flow 0.94
GEN's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 167 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.16 vs. GEN: 0.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GEN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.92  Med: 4.37 Max: 52.64
Current: 0.94
0.92
52.64
EV-to-EBIT 6.73
GEN's EV-to-EBIT is ranked higher than
77% of the 208 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 20.05 vs. GEN: 6.73 )
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: 6.73
-9
61.1
EV-to-EBITDA 3.61
GEN's EV-to-EBITDA is ranked higher than
86% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.41 vs. GEN: 3.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.6  Med: 7.8 Max: 19.7
Current: 3.61
-12.6
19.7
EV-to-Revenue 0.35
GEN's EV-to-Revenue is ranked higher than
84% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9999.00 vs. GEN: 0.35 )
Ranked among companies with meaningful EV-to-Revenue only.
GEN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.9 Max: 1.8
Current: 0.35
0.1
1.8
Current Ratio 1.26
GEN's Current Ratio is ranked lower than
55% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.32 vs. GEN: 1.26 )
Ranked among companies with meaningful Current Ratio only.
GEN' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.44 Max: 1.82
Current: 1.26
1.21
1.82
Quick Ratio 1.26
GEN's Quick Ratio is ranked higher than
51% of the 260 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.25 vs. GEN: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
GEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.43 Max: 1.79
Current: 1.26
1.21
1.79
Days Sales Outstanding 49.59
GEN's Days Sales Outstanding is ranked lower than
65% of the 215 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 40.40 vs. GEN: 49.59 )
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: 49.59
8.31
64.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -57.20
GEN's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 141 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.20 vs. GEN: -57.20 )
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: -57.2 Max: 10.8
Current: -57.2
-217.3
10.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.08
GEN's Price-to-Median-PS-Value is ranked higher than
99% of the 226 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.10 vs. GEN: 0.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GEN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 1.12 Max: 3.25
Current: 0.08
0.11
3.25
Earnings Yield (Greenblatt) % 14.86
GEN's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.84 vs. GEN: 14.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GEN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.8  Med: 5.8 Max: 62
Current: 14.86
-27.8
62

More Statistics

Revenue (TTM) (Mil) $5,552.26
EPS (TTM) $ -1.34
Beta0.94
Short Percentage of Float6.65%
52-Week Range $0.91 - 4.75
Shares Outstanding (Mil)156.32

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,392 5,414 5,544
EPS ($) -1.00 -0.62 -1.10
EPS without NRI ($) -1.00 -0.62 -1.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GEN

Headlines

Articles On GuruFocus.com
Genesis HealthCare to Present at the Cantor Fitzgerald Global Healthcare Conference on September 25, Sep 20 2017 
Genesis Rehab Services Honored by Philadelphia Business Journal as a 2017 Health Care Innovator Sep 18 2017 
Genesis HealthCare Opens 11th PowerBack Rehabilitation Location Sep 12 2017 
Genesis HealthCare Applauds Employee Response to Hurricane Harvey Sep 08 2017 
Eight Genesis HealthCare Centers Receive Silver National Quality Award  Jul 10 2017 
Genesis HealthCare Finalizes Agreement With U.S. Department of Justice Jun 16 2017 
Genesis HealthCare to Release First Quarter 2017 Results on Tuesday, May 9, 2017 May 05 2017 
Genesis HealthCare to Present at the Barclays Global Healthcare Conference on March 16, 2017 Mar 08 2017 
Genesis HealthCare Raises Over $254,000 as a Gold Level National Team for Alzheimer’s Associati Feb 27 2017 
Genesis HealthCare to Release Year End and Fourth Quarter 2016 Results on February 22, 2017 Feb 21 2017 

More From Other Websites
Genesis HealthCare to Present at the Cantor Fitzgerald Global Healthcare Conference on September 25,... Sep 20 2017
See what the IHS Markit Score report has to say about Genesis Healthcare Inc. Sep 19 2017
Genesis Rehab Services Honored by Philadelphia Business Journal as a 2017 Health Care Innovator Sep 18 2017
Genesis HealthCare Opens 11th PowerBack Rehabilitation Location Sep 12 2017
Genesis HealthCare Applauds Employee Response to Hurricane Harvey Sep 08 2017
Sabra Health Care Limited Partnership -- Moody's upgrades senior unsecured ratings of Sabra to Ba1... Aug 21 2017
Edited Transcript of GEN earnings conference call or presentation 9-Aug-17 12:30pm GMT Aug 12 2017
Investor Network: Genesis Healthcare Inc Class A to Host Earnings Call Aug 09 2017
Genesis Healthcare reports 2Q loss Aug 08 2017
Genesis HealthCare Reports Second Quarter 2017 Results Aug 08 2017
LD Micro Index Reconstitution as of August 1, 2017 Aug 01 2017
Should You Buy Omega Healthcare Investors Inc (OHI) Stock? 3 Pros, 3 Cons Jul 12 2017
Eight Genesis HealthCare Centers Receive Silver National Quality Award  Jul 10 2017
Six Genesis HealthCare Centers Receive Bronze National Quality Award Jun 28 2017
$53.6M settlement: Genesis Healthcare reaches deal to resolve federal lawsuits Jun 18 2017
Genesis HealthCare to pay $53.6M to settle US probes Jun 16 2017

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