NASDAQ · Medical - Care Facilities

AlerisLife Inc. (ALR) Stock

$1.32 +0.00% NASDAQ: ALR Healthcare

AlerisLife Inc. specializes in the operation and management of senior living facilities throughout the United States.

Valuation

MetricValue
Price$1.32
Market Cap$44.18M
P/E Ratio-1.40
P/B Ratio0.23
P/S Ratio0.05
EPS (TTM)$-0.94
52-Week High$2.54
52-Week Low$0.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.17%
ROA-7.91%
ROCE-2.68%
Gross Margin8.90%
Operating Margin-0.67%
Net Margin-3.18%
Debt/Equity0.11
Current Ratio1.33

Annual Financials (USD)

Metric20172018201920202021
Revenue$1.4B$1.4B$1.4B$1.2B$935.0M
Operating Profit$-23.0M$-72.0M$-15.0M$16.0M$-6.0M
Net Profit$-21.0M$-74.0M$-21.0M$-8.0M$-30.0M
EPS$-4.25$-14.91$-4.11$-0.24$-0.94
Op Margin-1.6%-5.2%-1.0%1.4%-0.7%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$476.0M$406.0M$346.0M$454.0M$376.0M
Total Liabilities$331.0M$334.0M$226.0M$244.0M$195.0M
Cash$26.0M$30.0M$32.0M$84.0M$67.0M
Borrowings$8.0M$59.0M$30.0M$32.0M$21.0M

Latest News

Alarm.com (ALRM) Stock Looks Like A Cash Flow Bargain, Earnings Say Fair Value Simply Wall St. · Aug 9, 2026 Alerus Financial (ALRS) Q2 2026 Earnings Call Transcript Motley Fool · Aug 8, 2026 Alarm.com Holdings Inc (ALRM) (Q2 2026) Earnings Call Highlights: SaaS Revenue Surges 11% as ... GuruFocus.com · Aug 7, 2026 Alarm.com Holdings (ALRM) Q2 Earnings and Revenues Top Estimates Zacks · Aug 6, 2026 Alarm.com Q2 Earnings Call Highlights MarketBeat · Aug 6, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$17.0M$-54.0M$-4.0M$51.0M$-8.0M
Investing Cash Flow$-60.0M$-44.0M$5.0M$-3.0M$-17.0M
Financing Cash Flow$-19.0M$51.0M$-53.0M$-1.0M$-1.0M
Net Cash Flow$10.0M$2.0M$6.0M$53.0M$-17.0M
Free Cash Flow$-54.0M$-103.0M$-62.0M$46.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA0.14
FCF Yield-38.51%
Quick Ratio1.71
Interest Coverage-3.75
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVRAlloVir, Inc. $9.81 +4.14% -1.89 $49.48M 0.00%
BACKIMAC Holdings, Inc. $0.02 +0.00% -0.01 $79484 0.00%
BLUEbluebird bio, Inc. $4.97 -0.20 $48.67M 0.00%
GRNAGreenLight Biosciences Holdings $0.30 -0.03% -0.24 $45.43M 0.00%
LUMOLumos Pharma, Inc. $4.34 +0.00% -1.04 $37.54M 0.00%

About AlerisLife Inc.

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.

AlerisLife Inc. is headquartered in US.

AlerisLife Inc. (ALR) stock trades at $1.32 with a market capitalization of $44.18M. The stock is valued at a price-to-earnings (P/E) ratio of -1.40, price-to-book of 0.23, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $0.55 and $2.54, and currently trades 48.0% below its 52-week high.

On profitability, AlerisLife Inc. generates a return on equity (ROE) of -15.17%, return on capital employed of -2.68%, an operating margin of -0.67%, a net profit margin of -3.18%.

Official website: www.alerislife.com

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