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Five Star Senior Living Inc. (FVE)
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 | 935 |
| Operating profit | $m | -28 | -26 | |||||
| Net profit | $m | -22 | -21 | -74 | -20 | -8 | -30 | -30 |
| EPS reported | $ | -0.94 | -0.94 | |||||
| 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 | -17 | |||||
| Net debt | $m | -58 | -72 | |||||
| Book value equity | $m | 182 | 182 | |||||
| Book value per share | $ | 5.75 | 5.74 | |||||
| Number of shares | m | 31.59 | 31.66 | |||||
| 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 | 0.51 | 0.54 | |||||
| P/S LTM | x | 0.10 | 0.11 | |||||
| P/FCF LTM | x | -5.48 | -5.78 | |||||
| EV/EBITDA LTM | x | -0.91 | -1.31 | |||||
| EV/Sales LTM | x | 0.05 | 0.03 | |||||
| Earnings Yield LTM | % | -31.92% | -32.03% | |||||
| FCF Yield | % | -18.25% | -17.29% | |||||
| Quality | ||||||||
| ROE | % | -16.38% | -15.17% | |||||
| ROIC | % | -11.80% | -11.80% | |||||
| Operating margin | % | -3.00% | -3.00% | |||||
| Gross margin | % | 8.90% | 8.90% | |||||
| FCF/Sales | % | -1.82% | -1.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.69% | -19.69% | |||||
| 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 | -0.82 | |||||
| Net Debt/EBITDA | x | 0.89 | 0.89 | |||||
| EBIT/Net interest | x | -16.64 | -16.64 | |||||
| Net debt/market cap | % | -62.39% | -73.31% | |||||
| Net debt/Equity | x | -0.32 | -0.40 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Five Star Senior Living Inc. is a U.S.-based company primarily engaged in managing and operating various types of senior living communities. Its operations are divided into two primary segments: Senior Living, and Rehabilitation and Wellness, reflecting its dual focus on residential care and health services. The company's portfolio of senior residential options includes independent living, assisted living, and continuing care retirement communities (CCRCs), alongside skilled nursing facilities (SNFs) and dedicated active adult communities. Within these settings, FVE provides a range of essential services, such as nursing, healthcare, rehabilitation, and general wellness programs. As of year-end 2020, the company's extensive network spanned 31 states and comprised 268 senior living communities, totaling 29,271 living units. This footprint included 243 primarily independent and assisted living communities, accounting for 28,316 units, as well as 9 skilled nursing facilities (SNFs) with 955 units. Founded in 2001, the company initially operated as Five Star Quality Care, Inc. before rebranding to Five Star Senior Living Inc. in March 2017. Its corporate headquarters are situated in Newton, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Five Star Senior Living Inc. (FVE)
Five Star Senior Living Inc. is a U.S.-based company primarily engaged in managing and operating various types of senior living communities. Its operations are divided into two primary segments: Senior Living, and Rehabilitation and Wellness, reflecting its dual focus on residential care and health services. The company's portfolio of senior residential options includes independent living, assisted living, and continuing care retirement communities (CCRCs), alongside skilled nursing facilities (SNFs) and dedicated active adult communities. Within these settings, FVE provides a range of essential services, such as nursing, healthcare, rehabilitation, and general wellness programs. As of year-end 2020, the company's extensive network spanned 31 states and comprised 268 senior living communities, totaling 29,271 living units. This footprint included 243 primarily independent and assisted living communities, accounting for 28,316 units, as well as 9 skilled nursing facilities (SNFs) with 955 units. Founded in 2001, the company initially operated as Five Star Quality Care, Inc. before rebranding to Five Star Senior Living Inc. in March 2017. Its corporate headquarters are situated in Newton, Massachusetts.
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