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AlerisLife Inc. (ALR)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,378 | 1,396 | 1,390 | 1,415 | 1,164 | 935 | 708 |
| Operating profit | $m | -6 | -31 | |||||
| Net profit | $m | -22 | -21 | -74 | -21 | -8 | -30 | -38 |
| EPS reported | $ | -0.94 | -1.19 | |||||
| Operating cashflow per share | $ | -0.24 | -0.24 | |||||
| Capex per share | $ | 0.30 | 0.30 | |||||
| FCF per share | $ | -0.54 | -0.54 | |||||
| Free cash flow | $m | -17 | -69 | |||||
| Net debt | $m | -58 | -15 | |||||
| Book value equity | $m | 182 | 154 | |||||
| Book value per share | $ | 5.75 | 4.84 | |||||
| Number of shares | m | 31.59 | 31.88 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.50 | 0.29 | |||||
| P/S LTM | x | 0.10 | 0.06 | |||||
| P/FCF LTM | x | -5.33 | -0.64 | |||||
| EV/EBITDA LTM | x | -3.11 | -0.55 | |||||
| EV/Sales LTM | x | 0.05 | 0.04 | |||||
| Earnings Yield LTM | % | -32.81% | -71.34% | |||||
| FCF Yield | % | -18.76% | -156.89% | |||||
| Quality | ||||||||
| ROE | % | -16.38% | -15.17% | |||||
| ROIC | % | -2.66% | -2.66% | |||||
| Operating margin | % | -0.67% | -0.67% | |||||
| Gross margin | % | 8.90% | 8.90% | |||||
| FCF/Sales | % | -1.82% | -1.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.69% | -31.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.82 | -0.90 | |||||
| Net Debt/EBITDA | x | 3.24 | 3.24 | |||||
| EBIT/Net interest | x | -3.75 | -3.75 | |||||
| Net debt/market cap | % | -64.13% | -34.68% | |||||
| Net debt/Equity | x | -0.32 | -0.10 | |||||
| Gross debt/equity | x | 0.11 | 0.50 | |||||
Company overview
AlerisLife Inc. specializes in the operation and management of senior living facilities throughout the United States. The company's business is structured into two primary divisions: Residential and Lifestyle Services. It offers a comprehensive range of senior living options, encompassing independent living residences, assisted living facilities, specialized memory care units, continuing care retirement communities (CCRCs), skilled nursing facilities (SNFs), and active adult living arrangements. Beyond housing, AlerisLife provides essential medical and wellness care, including nursing and healthcare services, as well as outpatient rehabilitation therapies and health-promoting fitness programs. As of December 31, 2021, the company's portfolio consisted of 141 senior living properties across 28 U.S. states. These facilities collectively provided 20,105 living units. This total included 10,423 independent living apartments and 9,636 assisted living suites, with 1,872 of those dedicated to its Bridge to Rediscovery memory care program. Additionally, the company managed a single Continuing Care Retirement Community (CCRC) comprising 106 living units, 46 of which were skilled nursing facility beds. Initially incorporated in 2001, the entity operated under the name Five Star Senior Living Inc. before rebranding as AlerisLife Inc. in January 2022. Its corporate headquarters are located in Newton, Massachusetts.
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AlerisLife Inc. (ALR)
AlerisLife Inc. specializes in the operation and management of senior living facilities throughout the United States. The company's business is structured into two primary divisions: Residential and Lifestyle Services. It offers a comprehensive range of senior living options, encompassing independent living residences, assisted living facilities, specialized memory care units, continuing care retirement communities (CCRCs), skilled nursing facilities (SNFs), and active adult living arrangements. Beyond housing, AlerisLife provides essential medical and wellness care, including nursing and healthcare services, as well as outpatient rehabilitation therapies and health-promoting fitness programs. As of December 31, 2021, the company's portfolio consisted of 141 senior living properties across 28 U.S. states. These facilities collectively provided 20,105 living units. This total included 10,423 independent living apartments and 9,636 assisted living suites, with 1,872 of those dedicated to its Bridge to Rediscovery memory care program. Additionally, the company managed a single Continuing Care Retirement Community (CCRC) comprising 106 living units, 46 of which were skilled nursing facility beds. Initially incorporated in 2001, the entity operated under the name Five Star Senior Living Inc. before rebranding as AlerisLife Inc. in January 2022. Its corporate headquarters are located in Newton, Massachusetts.
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