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AlerisLife (AlerisLife) Net Cash per Share : $-4.46 (As of Sep. 2022)


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What is AlerisLife Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AlerisLife's Net Cash per Share for the quarter that ended in Sep. 2022 was $-4.46.

The historical rank and industry rank for AlerisLife's Net Cash per Share or its related term are showing as below:

ALR's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

AlerisLife Net Cash per Share Historical Data

The historical data trend for AlerisLife's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AlerisLife Net Cash per Share Chart

AlerisLife Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.84 -56.00 -33.56 -4.75 -3.54

AlerisLife Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.49 -3.54 -3.87 -4.11 -4.46

Competitive Comparison of AlerisLife's Net Cash per Share

For the Medical Care Facilities subindustry, AlerisLife's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AlerisLife's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AlerisLife's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AlerisLife's Price-to-Net-Cash falls into.



AlerisLife Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AlerisLife's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(78.913-194.687-0)/32.6627
=-3.54

AlerisLife's Net Cash per Share for the quarter that ended in Sep. 2022 is calculated as

Net Cash per Share (Q: Sep. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.916-228.208-0)/32.609
=-4.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AlerisLife  (NAS:ALR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AlerisLife Net Cash per Share Related Terms

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AlerisLife (AlerisLife) Business Description

Traded in Other Exchanges
N/A
Address
400 Centre Street, Newton, MA, USA, 02458-2076
AlerisLife Inc is a provider of an evolving portfolio of residential and lifestyle services to older adults, that are financially flexible and choice-based. The company operates through two reportable segments; Residential and Lifestyle services. In the Residential segment, the company manages independent living communities and assisted living communities, and through its Lifestyle services segment, it provides a comprehensive suite of rehabilitation and wellness services, including physical, occupational, speech and other specialized therapy services. With roots in senior living, it is seeking to pioneer nontraditional ways to meet the needs of coming generations of aging adults.
Executives
Adam D. Portnoy 10 percent owner C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Philip Benjamson officer: Senior Vice President & COO C/O ALERISLIFE INC., TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Heather Pereira officer: Senior Vice President & CFO C/O ALERISLIFE INC., 400 CENTRE STREET, NEWTON MA 02458
Lauren C. Cody officer: EVP & CCO C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Stephen R. Geiger officer: VP & CAO C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Dhc Holdings Llc 10 percent owner C/O THE RMR GROUP LLC, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jennifer B Clark director
Michael E. Wagner director C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Senior Housing Properties Trust 10 percent owner C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Ellen Snow officer: Chief Accounting Officer C/O PEAR THERAPEUTICS, INC., 200 STATE STREET, 13TH FLOOR, BOSTON MA 02109
Margaret S. Wigglesworth officer: SVP & COO C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Jeffrey C. Leer officer: CFO and Treasurer C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Abp Trust 10 percent owner TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Abp Acquisition Llc 10 percent owner TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Doyle Richard A Jr officer: Treasurer and C.F.O. C/O FIVE STAR QUALITY CARE, INC., 400 CENTRE STREET, NEWTON MA 02458

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