Five Star Senior Living Inc. operates and manages senior living communities in the United States.
No risks detected for FVE from our risk checks.
Five Star Senior Living Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.53|
|52 Week High||US$3.80|
|52 Week Low||US$9.25|
|1 Month Change||-0.44%|
|3 Month Change||-23.09%|
|1 Year Change||-9.58%|
|3 Year Change||-47.33%|
|5 Year Change||-76.28%|
|Change since IPO||-93.96%|
Recent News & Updates
|FVE||US Healthcare||US Market|
Return vs Industry: FVE underperformed the US Healthcare industry which returned 33.6% over the past year.
Return vs Market: FVE underperformed the US Market which returned 35.3% over the past year.
Stable Share Price: FVE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FVE's weekly volatility (8%) has been stable over the past year.
About the Company
Five Star Senior Living Inc. operates and manages senior living communities in the United States. It operates through Senior Living, and Rehabilitation and Wellness segments. Its senior living communities comprise independent living communities, assisted living communities, continuing care retirement communities (CCRCs), skilled nursing facilities (SNFs), and an active adult community.
Five Star Senior Living Fundamentals Summary
|FVE fundamental statistics|
Is FVE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FVE income statement (TTM)|
|Cost of Revenue||US$106.95m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.075|
|Net Profit Margin||-1.15%|
How did FVE perform over the long term?See historical performance and comparison
Is Five Star Senior Living undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FVE ($4.53) is trading below our estimate of fair value ($171.28)
Significantly Below Fair Value: FVE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FVE is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.
PE vs Market: FVE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FVE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FVE is good value based on its PB Ratio (0.7x) compared to the US Healthcare industry average (3.2x).
How is Five Star Senior Living forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FVE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: FVE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FVE's is expected to become profitable in the next 3 years.
Revenue vs Market: FVE's revenue (23.5% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: FVE's revenue (23.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FVE's Return on Equity is forecast to be high in 3 years time
How has Five Star Senior Living performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FVE is currently unprofitable.
Growing Profit Margin: FVE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FVE is unprofitable, but has reduced losses over the past 5 years at a rate of 17.5% per year.
Accelerating Growth: Unable to compare FVE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FVE is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (32.2%).
Return on Equity
High ROE: FVE has a negative Return on Equity (-1.17%), as it is currently unprofitable.
How is Five Star Senior Living's financial position?
Financial Position Analysis
Short Term Liabilities: FVE's short term assets ($252.5M) exceed its short term liabilities ($174.1M).
Long Term Liabilities: FVE's short term assets ($252.5M) exceed its long term liabilities ($75.6M).
Debt to Equity History and Analysis
Debt Level: FVE's debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: FVE's debt to equity ratio has reduced from 40.6% to 3.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FVE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FVE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.9% per year.
What is Five Star Senior Living current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FVE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FVE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Katie Potter (45 yo)
Ms. Katherine E. Potter, also Known as Katie, serves as President and CEO at Five Star Senior Living Inc. since January 01, 2019. She was an Executive Vice President of Five Star Senior Living Inc. from Ma...
CEO Compensation Analysis
Compensation vs Market: Katie's total compensation ($USD971.25K) is above average for companies of similar size in the US market ($USD548.10K).
Compensation vs Earnings: Katie's compensation has increased whilst the company is unprofitable.
Experienced Management: FVE's management team is considered experienced (2.3 years average tenure).
Experienced Board: FVE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Five Star Senior Living Inc.'s employee growth, exchange listings and data sources
- Name: Five Star Senior Living Inc.
- Ticker: FVE
- Exchange: NasdaqCM
- Founded: 2001
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: US$143.870m
- Shares outstanding: 31.76m
- Website: https://www.fivestarseniorliving.com
Number of Employees
- Five Star Senior Living Inc.
- 400 Centre Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 22:09|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.