Five Star Senior Living

Five Star Quality Care, headquartered in Newton, MA, is a national healthcare and senior living services provider. Five Star has two major operating divisions: Five Star Senior Living and Five Star Rehabilitation Services. Five Star Senior Living is one of the country's largest providers of quality retirement living. We operate more than 270 Independent Living (IL) and Assisted Living (AL) communities, Skilled Health Care facilities, and Continuing Care Retirement Communities (CCRCs). Five Star Rehabilitation and Wellness encompasses inpatient services at our communities, as well as numerous outpatient clinics offering convenient access to comprehensive care. Five Star Rehabilitation Hospitals is comprised of two inpatient hospitals plus associated satellite clinics, which provide high-end services for a broad spectrum of acute care rehabilitation needs. Five Star sets itself apart by setting its own standards - going above and beyond government requirements or traditional ideas about retirement living, whether in healthcare, housekeeping, dining, or any aspect of senior community life. For one measure of our success, see the Industry Awards that Five Star has earned. Just as important, Five Star people share Five Star values; they're committed to a higher level of caring in everything they do. That spirit guides all of the services that Five Star offers.
Company Growth (employees)
Type
Public
HQ
Newton, US
Founded
1999
Size (employees)
16,000 (est)
Five Star Senior Living was founded in 1999 and is headquartered in Newton, US

Five Star Senior Living Office Locations

Five Star Senior Living has an office in Newton
Newton, US (HQ)
400 Centre St

Five Star Senior Living Data and Metrics

Five Star Senior Living Financial Metrics

Five Star Senior Living's revenue was reported to be $350.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

350.7 m

Net income (Q1, 2017)

(6.8 m)

EBIT (Q1, 2017)

(6.1 m)

Market capitalization (22-Aug-2017)

76.2 m

Cash (31-Mar-2017)

13.7 m
Five Star Senior Living's current market capitalization is $76.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.3 b1.4 b1.4 b

Revenue growth, %

2%3%1%

EBIT

10.3 m(19.2 m)(37 m)(16 m)

EBIT margin, %

1%(1%)(3%)(1%)

Net Income

(2.3 m)(85.4 m)(43.1 m)(21.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

332.8 m334.3 m334 m342.3 m344.6 m344.2 m342.9 m344.7 m350.7 m

General and administrative expense

16.6 m17.9 m18 m18.2 m16.6 m18.1 m17.6 m18.5 m19.5 m

Operating expense total

16.6 m17.9 m18 m18.2 m16.6 m18.1 m17.6 m18.5 m19.5 m

EBIT

(444 k)(3.1 m)(3.5 m)(2.9 m)(25.6 m)(754 k)(3.5 m)(6.1 m)(6.1 m)

EBIT margin, %

(0%)(1%)(1%)(1%)(7%)(0%)(1%)(2%)(2%)

Income tax expense

364 k1.8 m236 k(289 k)(3.5 m)934 k(91 k)

Net Income

(8.7 m)(11.7 m)(5.3 m)(9.2 m)(36.7 m)(2.6 m)(7.7 m)(5.9 m)(6.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.6 m21 m14.7 m16.6 m

Accounts Receivable

36.9 m38.8 m37.8 m38.3 m

Current Assets

150.9 m121.8 m112.1 m129.4 m

PP&E

340.3 m357.2 m383.9 m351.9 m

Total Assets

590.2 m535 m531.8 m509.7 m

Accounts Payable

69.3 m85.6 m93.2 m68.5 m

Current Liabilities

198.5 m215.4 m243.9 m173 m

Additional Paid-in Capital

355.6 m357.1 m358.7 m359.9 m

Retained Earnings

(49 m)(134.4 m)(177.6 m)(199.5 m)

Total Equity

310.4 m226.8 m184.5 m164.3 m

Financial Leverage

1.9 x2.4 x2.9 x3.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

35.1 m24.9 m26.7 m22 m19.8 m12.3 m64.3 m43.2 m13.7 m

Current Assets

146.4 m143.2 m122.2 m124.4 m119.7 m112 m169.3 m147.8 m120.1 m

PP&E

357 m354.1 m354.9 m357.1 m354.5 m383.9 m351.5 m352.6 m352.7 m

Total Assets

605.6 m603.9 m530.6 m535.5 m507.3 m530.7 m552.4 m530.7 m502.5 m

Accounts Payable

83.4 m72.1 m86.8 m89.7 m83.7 m82.4 m78.1 m70.9 m66 m

Current Liabilities

208.8 m207.3 m219.5 m234.7 m231.1 m242.3 m200.7 m186.9 m172.3 m

Additional Paid-in Capital

356.1 m356.5 m357.4 m357.8 m358 m358.9 m359.2 m359.4 m360.1 m

Retained Earnings

(57.6 m)(60.7 m)(139.8 m)(143.7 m)(171.1 m)(180.2 m)(187.9 m)(193.8 m)(206.3 m)

Total Equity

302.6 m299.7 m222.3 m218.2 m190.5 m183.1 m175.4 m170.1 m158.1 m

Financial Leverage

2 x2 x2.4 x2.5 x2.7 x2.9 x3.1 x3.1 x3.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.3 m)(85.4 m)(43.1 m)(21.8 m)

Depreciation and Amortization

28.1 m33.5 m33.7 m38.1 m

Accounts Receivable

(4.1 m)(6.7 m)(3.7 m)(4.5 m)

Accounts Payable

(2.6 m)13.4 m8.6 m(24.7 m)

Cash From Operating Activities

35.8 m5.5 m(2.2 m)11 k

Purchases of PP&E

(53.8 m)(49.9 m)(57.5 m)(55.4 m)

Cash From Investing Activities

5.6 m265 k(19 k)(15 k)

Cash From Financing Activities

9 m(2 m)8.6 m(51.6 m)

Interest Paid

3.4 m3.6 m4.1 m4.9 m

Income Taxes Paid

1.9 m1.2 m658 k3.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(8.7 m)(11.7 m)(5.3 m)(9.2 m)(36.7 m)(2.6 m)(7.7 m)(5.9 m)(6.8 m)

Depreciation and Amortization

15.8 m24.3 m8.5 m16.5 m25 m

Accounts Receivable

(4.3 m)(790 k)(2.1 m)(2.6 m)(2.7 m)

Accounts Payable

15.1 m1.9 m2.4 m4.1 m330 k82.4 m78.1 m70.9 m66 m

Cash From Operating Activities

7.7 m7 m(42 k)(536 k)(1.5 m)

Purchases of PP&E

(28.9 m)(39.2 m)(11.6 m)(25.2 m)(40.9 m)

Cash From Investing Activities

8.6 m293 k(12 k)(12 k)(24 k)

Cash From Financing Activities

(7.5 m)(7.5 m)

Interest Paid

1.6 m2.6 m969 k2.1 m3.1 m

Income Taxes Paid

805 k
USDY, 2017

Revenue/Employee

21.9 k

Financial Leverage

3.2 x

Five Star Senior Living Market Value History

Traffic Overview of Five Star Senior Living

Five Star Senior Living Online and Social Media Presence

Five Star Senior Living Company Life and Culture

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