NASDAQ · Medical - Care Facilities

Five Star Senior Living Inc. (FVE) Stock

$2.94 +2.44% NASDAQ: FVE Healthcare

Five Star Senior Living Inc. is a U.S.-based company primarily engaged in managing and operating various types of senior living communities.

Valuation

MetricValue
Price$2.94
Market Cap$98.39M
P/E Ratio-3.13
P/B Ratio0.51
P/S Ratio0.11
EPS (TTM)$-0.94
52-Week High$8.89
52-Week Low$2.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.17%
ROA-7.91%
ROCE-11.90%
Gross Margin8.90%
Operating Margin-3.00%
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$-72.0M$-20.0M$16.0M$-28.0M
Net Profit$-21.0M$-74.0M$-20.0M$-8.0M$-30.0M
EPS$-4.25$-14.91$-3.99$-0.24$-0.94
Op Margin-1.6%-5.2%-1.4%1.4%-3.0%

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$10.0M$32.0M$21.0M

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 Ratio0.08
EV / EBITDA-1.01
FCF Yield-17.29%
Quick Ratio1.33
Interest Coverage-16.64
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADIAadi Bioscience, Inc. $2.05 -2.38% -1.49 $94.89M 0.00%
ALRAlerisLife Inc. $1.32 +0.00% -1.40 $44.18M 0.00%
ASXCAsensus Surgical, Inc. $0.35 +0.64% -1.12 $94.92M 0.00%
HLVXHilleVax, Inc. $2.09 -0.48% -9.09 $104.76M 0.00%
JNCEJounce Therapeutics, Inc. $1.88 +0.00% -1.90 $98.95M 0.00%

About Five Star Senior Living Inc.

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.

Five Star Senior Living Inc. is headquartered in US.

Five Star Senior Living Inc. (FVE) stock trades at $2.94 with a market capitalization of $98.39M. The stock is valued at a price-to-earnings (P/E) ratio of -3.13, price-to-book of 0.51, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $2.72 and $8.89, and currently trades 66.9% below its 52-week high.

On profitability, Five Star Senior Living Inc. generates a return on equity (ROE) of -15.17%, return on capital employed of -11.90%, an operating margin of -3.00%, a net profit margin of -3.18%.

Official website: www.fivestarseniorliving.com

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