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Capital Senior Living

NYSE:CSU
Snowflake Description

Imperfect balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CSU
NYSE
$120M
Market Cap
  1. Home
  2. US
  3. Healthcare
Company description

Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. The last earnings update was 53 days ago. More info.


Add to Portfolio Compare Print
  • Capital Senior Living has significant price volatility in the past 3 months.
CSU Share Price and Events
7 Day Returns
2.3%
NYSE:CSU
-2.8%
US Healthcare
-0.1%
US Market
1 Year Returns
-65.2%
NYSE:CSU
-4.7%
US Healthcare
7.6%
US Market
CSU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Capital Senior Living (CSU) 2.3% -1.2% -44.9% -65.2% -80.2% -83.6%
US Healthcare -2.8% -7.3% -11.4% -4.7% 11.3% 60.7%
US Market -0.1% 3.7% 10.2% 7.6% 38.1% 46.4%
1 Year Return vs Industry and Market
  • CSU underperformed the Healthcare industry which returned -4.7% over the past year.
  • CSU underperformed the Market in United States of America which returned 7.6% over the past year.
Price Volatility
CSU
Industry
5yr Volatility vs Market

Value

 Is Capital Senior Living undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Capital Senior Living to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Capital Senior Living.

NYSE:CSU Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 14.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:CSU
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Healthcare Unlevered Beta Simply Wall St/ S&P Global 0.71
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.712 (1 + (1- 21%) (849.94%))
4.01
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (2 * 5.96%)
14.65%

Discounted Cash Flow Calculation for NYSE:CSU using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Capital Senior Living is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:CSU DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14.65%)
2019 11.83 Analyst x1 10.32
2020 17.27 Analyst x1 13.14
2021 20.32 Est @ 17.67% 13.48
2022 23.00 Est @ 13.18% 13.31
2023 25.31 Est @ 10.05% 12.78
2024 27.30 Est @ 7.85% 12.02
2025 29.02 Est @ 6.32% 11.14
2026 30.54 Est @ 5.24% 10.23
2027 31.91 Est @ 4.49% 9.32
2028 33.17 Est @ 3.96% 8.45
Present value of next 10 years cash flows $114.20
NYSE:CSU DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $33.17 × (1 + 2.73%) ÷ (14.65% – 2.73%)
$285.90
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $285.90 ÷ (1 + 14.65%)10
$72.86
NYSE:CSU Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $114.20 + $72.86
$187.05
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $187.05 / 29.78
$6.28
NYSE:CSU Discount to Share Price
Calculation Result
Value per share (USD) From above. $6.28
Current discount Discount to share price of $4.04
= -1 x ($4.04 - $6.28) / $6.28
35.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Capital Senior Living is available for.
Intrinsic value
36%
Share price is $4.04 vs Future cash flow value of $6.28
Current Discount Checks
For Capital Senior Living to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Capital Senior Living's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Capital Senior Living's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Capital Senior Living's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Capital Senior Living's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:CSU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-1.80
NYSE:CSU Share Price ** NYSE (2019-04-23) in USD $4.04
United States of America Healthcare Industry PE Ratio Median Figure of 53 Publicly-Listed Healthcare Companies 20.85x
United States of America Market PE Ratio Median Figure of 3,080 Publicly-Listed Companies 18.03x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Capital Senior Living.

NYSE:CSU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:CSU Share Price ÷ EPS (both in USD)

= 4.04 ÷ -1.80

-2.25x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Capital Senior Living is loss making, we can't compare its value to the US Healthcare industry average.
  • Capital Senior Living is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Capital Senior Living's expected growth come at a high price?
Raw Data
NYSE:CSU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.25x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
16.9%per year
United States of America Healthcare Industry PEG Ratio Median Figure of 40 Publicly-Listed Healthcare Companies 1.49x
United States of America Market PEG Ratio Median Figure of 2,109 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Capital Senior Living, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Capital Senior Living's assets?
Raw Data
NYSE:CSU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $1.18
NYSE:CSU Share Price * NYSE (2019-04-23) in USD $4.04
United States of America Healthcare Industry PB Ratio Median Figure of 92 Publicly-Listed Healthcare Companies 2.31x
United States of America Market PB Ratio Median Figure of 5,185 Publicly-Listed Companies 1.92x
NYSE:CSU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:CSU Share Price ÷ Book Value per Share (both in USD)

= 4.04 ÷ 1.18

3.43x

* Primary Listing of Capital Senior Living.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Capital Senior Living is overvalued based on assets compared to the US Healthcare industry average.
X
Value checks
We assess Capital Senior Living's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Healthcare industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Healthcare industry average (and greater than 0)? (1 check)
  5. Capital Senior Living has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Capital Senior Living expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Capital Senior Living expected to grow at an attractive rate?
  • Unable to compare Capital Senior Living's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Capital Senior Living's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
  • Capital Senior Living's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:CSU Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:CSU Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 16.9%
NYSE:CSU Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 1.7%
United States of America Healthcare Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
United States of America Healthcare Industry Revenue Growth Rate Market Cap Weighted Average 7.1%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.5%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:CSU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:CSU Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 473 43 -38 4
2019-12-31 461 41 -43 4
NYSE:CSU Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 457 37 -54
2018-09-30 460 40 -34
2018-06-30 462 36 -31
2018-03-31 464 42 -29
2017-12-31 465 56 -44
2017-09-30 464 58 -48
2017-06-30 458 62 -47
2017-03-31 453 55 -44
2016-12-31 446 52 -28
2016-09-30 438 53 -24
2016-06-30 431 56 -14
2016-03-31 422 52 -14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Capital Senior Living is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Capital Senior Living's revenue is expected to grow by 1.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:CSU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Capital Senior Living Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CSU Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 -1.23 -0.93 -1.61 4.00
2019-12-31 -1.41 -1.19 -1.78 4.00
NYSE:CSU Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -1.80
2018-09-30 -1.13
2018-06-30 -1.04
2018-03-31 -1.00
2017-12-31 -1.50
2017-09-30 -1.65
2017-06-30 -1.62
2017-03-31 -1.51
2016-12-31 -0.97
2016-09-30 -0.82
2016-06-30 -0.48
2016-03-31 -0.50

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Capital Senior Living will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
X
Future performance checks
We assess Capital Senior Living's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Capital Senior Living has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Capital Senior Living performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Capital Senior Living's growth in the last year to its industry (Healthcare).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Capital Senior Living does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Capital Senior Living's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Capital Senior Living's 1-year growth to the US Healthcare industry average as it is not currently profitable.
Earnings and Revenue History
Capital Senior Living's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Capital Senior Living Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CSU Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 457.03 -53.60 91.94
2018-09-30 460.14 -33.66 104.82
2018-06-30 461.81 -30.71 104.33
2018-03-31 463.90 -29.48 103.82
2017-12-31 465.25 -44.17 87.69
2017-09-30 464.10 -48.32 106.34
2017-06-30 458.22 -47.26 108.80
2017-03-31 452.54 -43.88 109.72
2016-12-31 445.72 -28.02 97.03
2016-09-30 437.98 -23.68 106.70
2016-06-30 430.96 -13.82 105.04
2016-03-31 421.52 -14.40 104.97
2015-12-31 410.99 -14.28 104.30
2015-09-30 404.09 -11.92 99.78
2015-06-30 398.14 -20.33 99.86
2015-03-31 388.36 -24.88 98.79
2014-12-31 380.10 -23.53 98.92
2014-09-30 367.44 -22.04 96.08
2014-06-30 355.51 -26.07 94.10
2014-03-31 349.20 -18.50 92.98
2013-12-31 343.78 -15.99 92.05
2013-09-30 338.12 -15.26 90.36
2013-06-30 328.33 -6.52 87.90
2013-03-31 318.58 -5.18 85.57
2012-12-31 304.77 -3.03 83.30
2012-09-30 293.32 -1.10 79.43
2012-06-30 283.64 0.31 79.14

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Capital Senior Living has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Capital Senior Living used its assets less efficiently than the US Healthcare industry average last year based on Return on Assets.
  • It is difficult to establish if Capital Senior Living improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Capital Senior Living's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Healthcare industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Capital Senior Living has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Capital Senior Living's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Capital Senior Living's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Capital Senior Living's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Capital Senior Living's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Capital Senior Living's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Capital Senior Living Company Filings, last reported 3 months ago.

NYSE:CSU Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 35.27 1,022.51 31.31
2018-09-30 59.73 993.88 9.25
2018-06-30 68.73 999.70 10.87
2018-03-31 75.23 1,003.75 9.94
2017-12-31 80.43 1,009.85 17.65
2017-09-30 84.94 1,004.49 9.19
2017-06-30 91.12 1,010.18 16.22
2017-03-31 97.01 1,013.72 12.61
2016-12-31 116.92 939.17 34.03
2016-09-30 123.26 906.34 29.83
2016-06-30 127.86 869.30 44.49
2016-03-31 129.78 849.95 31.81
2015-12-31 135.75 808.68 56.09
2015-09-30 139.63 752.12 34.69
2015-06-30 134.50 723.83 39.40
2015-03-31 136.98 705.72 51.07
2014-12-31 141.17 666.49 39.21
2014-09-30 143.49 666.33 27.82
2014-06-30 147.65 632.64 27.93
2014-03-31 154.74 527.75 11.60
2013-12-31 157.95 521.34 13.61
2013-09-30 158.96 441.36 18.77
2013-06-30 168.05 428.94 20.31
2013-03-31 168.13 407.30 17.72
2012-12-31 168.59 405.51 18.74
2012-09-30 169.86 333.08 48.30
2012-06-30 170.34 335.76 36.84
  • Capital Senior Living's level of debt (2899.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (330.2% vs 2899.5% today).
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.

  • Whilst loss making Capital Senior Living has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Capital Senior Living has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -67.8% per year.
X
Financial health checks
We assess Capital Senior Living's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Capital Senior Living has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Capital Senior Living's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Capital Senior Living dividends. Estimated to be 0% next year.
If you bought $2,000 of Capital Senior Living shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Capital Senior Living's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Capital Senior Living's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:CSU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
United States of America Healthcare Industry Average Dividend Yield Market Cap Weighted Average of 21 Stocks 1.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2008 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:CSU Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Capital Senior Living has not reported any payouts.
  • Unable to verify if Capital Senior Living's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Capital Senior Living's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Capital Senior Living has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Capital Senior Living's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Capital Senior Living's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Capital Senior Living afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Capital Senior Living has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Capital Senior Living's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Kimberly Lody
COMPENSATION $389,506
AGE 52
TENURE AS CEO 0.3 years
CEO Bio

Ms. Kimberly S. Lody, also known as Kim, is the President and Chief Executive Officer of Capital Senior Living Corporation since January 7, 2019. She was North America President and Senior Vice President at GN Hearing Care Corporation since November 17, 2011. Ms. Lody served as President of Chronic Care at Coloplast Corporation since March 2010 until 2011, Vice President of Marketing from 2009 to 2010 and Interim Vice President of Marketing since 2009. From August 2009 to April 2011, Ms. Lody held various positions at Coloplast Corp. Ms. Lody has more than 20 years of sales and marketing experience within the U.S. healthcare industry, as Vice President, marketing Coloplast Corp. She served as vice president at Apria Healthcare; and Executive Vice President & Chief Operating Officer at Senior Homecare, Inc. from January 2003 to July 2004. From May 1997 to February 2003, she held various positions at Gentiva, including serving as Senior Vice President and Chief Marketing Officer from 2001 to 2003, Vice President - Marketing and Communications from 1998 to 2000 and Vice President Strategic Planning from 1997 to 1998. Prior to joining Coloplast Corp., from July 2004 until August 2009, Ms. Lody was an independent consultant focusing on providing interim leadership and strategic revenue enhancement to clients in a variety of industries, including healthcare, consumer products, automotive and insurance services. She has six years of consulting and interim leadership experience for private equity portfolio clients, where she helped accelerate organizational growth. Ms. Lody served as Chief Marketing Officer and Senior Vice President of Gentiva Health Services Inc., until February 2003. Ms. Lody became an executive officer of Gentiva Health in 2002. She has had responsibility for sales, communications and emerging businesses and was Vice President, marketing and business development of Gentiva Health Services Inc. She has been a Director of Capital Senior Living Corp. since 2014. She is Vice-Chairman of the board of the Hearing Industries Association and serves as an Advisor to Salus University’s Osborne College of Audiology. She is a member of the Women Business Leaders of the U.S. Health Care Industry Foundation and the Healthcare Financial Management Association. Ms. Herman has a master's degree in business administration with a concentration in finance from Wake Forest University and a Bachelor of Arts degree in business administration from Hiram College.

CEO Compensation
  • Kimberly's compensation has increased whilst company is loss making.
  • Kimberly's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Capital Senior Living management team in years:

1.2
Average Tenure
52.5
Average Age
  • The average tenure for the Capital Senior Living management team is less than 2 years, this suggests a new team.
Management Team

Kimberly Lody

TITLE
CEO, President & Director
COMPENSATION
$390K
AGE
52
TENURE
0.3 yrs

Carey Hendrickson

TITLE
Executive VP & CFO
COMPENSATION
$1M
AGE
56
TENURE
4.9 yrs

David Brickman

TITLE
Senior VP
COMPENSATION
$1M
AGE
59
TENURE
26.8 yrs

Jeremy Falke

TITLE
Senior Vice President of Human Resources
COMPENSATION
$419K
AGE
44
TENURE
1.2 yrs

David Beathard

TITLE
Senior Vice President of Operations
COMPENSATION
$299K
AGE
70

Joe Solari

TITLE
Vice President of Corporate Development
COMPENSATION
$447K
AGE
53
TENURE
8.6 yrs

John Klitsch

TITLE
Vice President of Sales & Business Development
AGE
38
TENURE
0.9 yrs

Mike Fryar

TITLE
Senior VP & Chief Revenue Officer
AGE
41
TENURE
0.2 yrs
Board of Directors Tenure

Average tenure and age of the Capital Senior Living board of directors in years:

5.3
Average Tenure
63
Average Age
  • The tenure for the Capital Senior Living board of directors is about average.
Board of Directors

Michael Reid

TITLE
Chairman of the Board
COMPENSATION
$462K
AGE
64
TENURE
2.9 yrs

Kimberly Lody

TITLE
CEO, President & Director
COMPENSATION
$390K
AGE
52
TENURE
5.3 yrs

Jill Krueger

TITLE
Director
COMPENSATION
$225K
AGE
59
TENURE
15.2 yrs

Ronald Malone

TITLE
Director
COMPENSATION
$401K
AGE
63
TENURE
9.3 yrs

Ed Grier

TITLE
Director
COMPENSATION
$192K
AGE
63
TENURE
2.9 yrs

Philip Brooks

TITLE
Director
COMPENSATION
$192K
AGE
59
TENURE
9.3 yrs

E. Hornbake

TITLE
Director
COMPENSATION
$181K
AGE
67
TENURE
8.3 yrs

Paul Isaac

TITLE
Director
COMPENSATION
$187K
AGE
67
TENURE
2.1 yrs

Ross Levin

TITLE
Director
COMPENSATION
$186K
AGE
34
TENURE
2.1 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Capital Senior Living insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
10. Apr 19 Sell Cove Street Capital, LLC Company 26. Mar 19 26. Mar 19 -4,000 $3.90 $-15,600
10. Apr 19 Buy Cove Street Capital, LLC Company 22. Mar 19 22. Mar 19 16,400 $4.16 $68,224
15. Mar 19 Buy E. Hornbake Individual 12. Mar 19 12. Mar 19 10,400 $4.82 $50,128
14. Mar 19 Buy David Brickman Individual 13. Mar 19 13. Mar 19 2,200 $4.53 $9,958
14. Mar 19 Buy Jeremy Falke Individual 12. Mar 19 12. Mar 19 100 $4.84 $484
12. Mar 19 Buy Cove Street Capital, LLC Company 17. Jan 19 11. Mar 19 653,546 $7.87 $3,153,944
22. Mar 19 Buy Carey Hendrickson Individual 08. Mar 19 08. Mar 19 5,135 $3.89 $19,957
11. Mar 19 Buy Kimberly Lody Individual 07. Mar 19 07. Mar 19 10,000 $3.95 $39,541
08. Mar 19 Buy Ross Levin Individual 07. Mar 19 07. Mar 19 6,826 $3.84 $26,212
14. Jan 19 Sell Cove Street Capital, LLC Company 27. Nov 18 06. Dec 18 -49,349 $8.42 $-407,419
14. Jan 19 Buy Jeffrey Bronchick Individual 18. Dec 18 18. Dec 18 15,000 $7.50 $112,500
28. Dec 18 Sell Coliseum Capital Management, LLC Company 07. Nov 18 04. Dec 18 -11,555 $10.20 $-109,062
28. Dec 18 Buy Coliseum Capital Management, LLC Company 29. Nov 18 27. Dec 18 584,168 $8.74 $3,975,493
09. Oct 18 Buy Siget, L.L.C. Company 14. Sep 18 10. Oct 18 509,343 $9.02 $4,467,066
28. Sep 18 Sell Cove Street Capital, LLC Company 31. Jul 18 31. Jul 18 -20,290 $9.95 $-201,886
28. Sep 18 Buy Cove Street Capital, LLC Company 06. Aug 18 04. Sep 18 473,587 $8.79 $3,600,848
10. Sep 18 Buy PF Investors, Inc. Company 02. Aug 18 06. Aug 18 53,334 $7.76 $403,305
10. Sep 18 Buy Siget, L.L.C. Company 02. Aug 18 07. Sep 18 1,359,612 $8.84 $11,462,471
28. Jun 18 Sell Robert Hollister Individual 27. Jun 18 27. Jun 18 -500 $11.26 $-5,628
25. Jun 18 Sell Kevin Wilbur Individual 22. Jun 18 22. Jun 18 -3,951 $11.14 $-44,021
X
Management checks
We assess Capital Senior Living's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Capital Senior Living has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is It Time To Consider Buying Capital Senior Living Corporation (NYSE:CSU)?

Capital Senior Living Corporation (NYSE:CSU), which is in the healthcare business, and is based in United States,. … A question to answer is whether Capital Senior Living's current trading price of $3.92 reflective of the actual value of the? … Let’s take a look at Capital Senior Living’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change

Simply Wall St -

Some Capital Senior Living Shareholders Have Taken A Painful 81% Share Price Drop

Imagine if you held Capital Senior Living Corporation (NYSE:CSU) for half a decade as the share price tanked 81%. … Given that Capital Senior Living didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … In the last half decade, Capital Senior Living saw its revenue increase by 6.8% per year.

Simply Wall St -

What You Must Know About Capital Senior Living Corporation's (NYSE:CSU) Beta Value

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Is Capital Senior Living Corporation's (NYSE:CSU) CEO Salary Justified?

Larry Cohen has been the CEO of Capital Senior Living Corporation (NYSE:CSU) since 1999. … Our data indicates that Capital Senior Living Corporation is worth US$253m, and total annual CEO compensation is US$3m. … Thus we can conclude that Larry Cohen receives more in total compensation than the median of a group of companies in the same market, and of similar size to Capital Senior Living Corporation

Simply Wall St -

Capital Senior Living Corporation (NYSE:CSU): What Does It Mean For Your Portfolio?

Generally, an investor should consider two types of risk that impact the market value of CSU. … The other type of risk, which cannot be diversified away, is market risk. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.

Simply Wall St -

Is It Time To Buy Capital Senior Living Corporation (NYSE:CSU)?

Capital Senior Living Corporation (NYSE:CSU), a healthcare company based in United States,. … With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price? … Let’s examine Capital Senior Living’s valuation and outlook in more detail to determine if there’s still a bargain opportunity

Simply Wall St -

Is It Too Late To Buy Capital Senior Living Corporation (NYSE:CSU)?

Capital Senior Living Corporation (NYSE:CSU), a healthcare company based in United States, saw a decent share price growth in the teens level on the NYSE over the last few months. … Since Capital Senior Living’s share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. … If you are no longer interested in Capital Senior Living, you can use our free platform to see my list of over 50 other stocks with a high growth potential.

Simply Wall St -

Is Capital Senior Living Corporation's (NYSE:CSU) Balance Sheet A Threat To Its Future?

Additionally, CSU has generated US$55.59M in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 5.51%, indicating that CSU’s debt is not appropriately covered by operating cash. … In CSU’s case, it is able to generate 0.055x cash from its debt capital. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: CSU’s high debt level indicates room for improvement.

Simply Wall St -

Want To Invest In Capital Senior Living Corporation (NYSE:CSU)? Here's How It Performed Lately

Examining Capital Senior Living Corporation's (NYSE:CSU) past track record of performance is an insightful exercise for investors. … NYSE:CSU Income Statement Apr 19th 18 We can further assess Capital Senior Living's loss by looking at what the industry has been experiencing over the past few years. … Though Capital Senior Living's past data is helpful, it is only one aspect of my investment thesis.

Simply Wall St -

Capital Senior Living Corporation (NYSE:CSU): Time For A Financial Health Check

How does CSU’s operating cash flow stack up against its debt? … Additionally, CSU has produced $52.3M in operating cash flow over the same time period, leading to an operating cash to total debt ratio of 5.57%, signalling that CSU’s current level of operating cash is not high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: At its current level of cash flow coverage, CSU has room for improvement to better cushion for events which may require debt repayment.

Simply Wall St -

Company Info

Description

Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. The company provides senior living services to the elderly, including independent living, assisted living, and memory care services. Its independent living services comprise daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. The company’s assisted living services consist of personal care services, such as assistance with activities of daily living (ADLs), including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services comprising meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, including extra transportation, personal maintenance, and extra laundry, as well as special care services for residents with various forms of dementia. In addition, it offers home care services through third-party providers. As of December 31, 2018, the company operated 129 senior housing communities in 23 states with an aggregate capacity of approximately 16,500 residents, including 83 owned and 46 leased senior housing communities. Capital Senior Living Corporation was founded in 1990 and is headquartered in Dallas, Texas.

Details
Name: Capital Senior Living Corporation
CSU
Exchange: NYSE
Founded: 1990
$120,304,364
29,778,308
Website: http://www.capitalsenior.com
Address: Capital Senior Living Corporation
14160 Dallas Parkway,
Suite 300,
Dallas,
Texas, 75254,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE CSU Common Stock New York Stock Exchange US USD 31. Oct 1997
DB 13C Common Stock Deutsche Boerse AG DE EUR 31. Oct 1997
Number of employees
Current staff
Staff numbers
6,045
Capital Senior Living employees.
Industry
Health Care Facilities
Healthcare
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 23:33
End of day share price update: 2019/04/23 00:00
Last estimates confirmation: 2019/03/20
Last earnings filing: 2019/03/01
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.