Senior Housing Properties Trust

Senior Housing Properties Trust is a real estate investment trust (REIT). The Company operates through four segments. The first segment includes triple net senior living communities that provide short term and long term residential care and dining services for residents. Properties in this segment include leased independent living communities, assisted living communities and skilled nursing facilities. The second segment includes managed senior living communities that provide residential care and dining services for residents. Properties in this segment include managed independent living communities and assisted living communities. The third segment includes properties where medical related activities occur but where residential overnight stays and dining services are not provided. Properties in this segment include medical office buildings (MOBs). The fourth segment includes the operating results of certain properties that offer fitness, wellness and spa services.

Company Growth (employees)
Type
Public
HQ
Newton, US
Founded
1986
Size (employees)
450 (est)+8%
Senior Housing Properties Trust was founded in 1986 and is headquartered in Newton, US

Senior Housing Properties Trust Office Locations

Senior Housing Properties Trust has an office in Newton
Newton, US (HQ)
255 Washington St

Senior Housing Properties Trust Data and Metrics

Senior Housing Properties Trust Financial Metrics

Senior Housing Properties Trust's revenue was reported to be $264.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

264.6 m

Net income (Q1, 2017)

32.3 m

EBIT (Q1, 2017)

75 m

Market capitalization (25-Jul-2017)

4.6 b

Cash (31-Mar-2017)

32.3 m
Senior Housing Properties Trust's current market capitalization is $4.6 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

440 m634.8 m761.4 m844.9 m998.8 m1.1 b

Revenue growth, %

44%20%11%18%6%

General and administrative expense

32.7 m38.9 m46.6 m

Operating expense total

496.9 m553.5 m685.2 m754.9 m

Depreciation and amortization

111 m139 m153 m

EBIT

264.5 m291.4 m313.5 m303.1 m

EBIT margin, %

35%34%31%29%

Interest expense

98.3 m117.2 m117.8 m135.1 m(150.9 m)(167.6 m)

Interest income

711 k425 k

Pre tax profit

146.6 m156.7 m

Income tax expense

312 k375 k600 k576 k(574 k)(424 k)

Net Income

151.2 m158.6 m124 m141.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

206.7 m216.9 m247.4 m255.3 m258.4 m261.4 m264 m264.6 m

General and administrative expense

9.6 m10.4 m11.7 m10.3 m10.9 m12 m12.1 m15.1 m

Operating expense total

9.6 m10.4 m11.7 m10.3 m10.9 m12 m12.1 m15.1 m

EBIT

68.1 m73.7 m75 m77.4 m70.5 m75.4 m70.8 m75 m

EBIT margin, %

33%34%30%30%27%29%27%28%

Interest expense

(34.1 m)(36.2 m)(37.9 m)(39 m)(39.3 m)(41.1 m)(43.4 m)(43.5 m)

Income tax expense

(155 k)(156 k)(129 k)(146 k)(94 k)(108 k)(119 k)(92 k)

Net Income

37.7 m37.1 m39.8 m76.2 m114.4 m31.3 m39.2 m27.9 m32.3 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

10.5 m10.9 m23.6 m42.4 m39.2 m27.6 m37.7 m31.7 m

Total Assets

4.8 b6 b7.2 b7.2 b

Total Liabilities

4 b

Additional Paid-in Capital

3.5 b3.8 b4.5 b4.5 b

Total Equity

2.8 b3 b3.4 b3.2 b

Financial Leverage

1.7 x2 x2.1 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

79.4 m80.8 m77.8 m52.2 m61.4 m39.2 m25.6 m40.8 m32.3 m

Total Assets

6 b6 b6.5 b7.3 b7.4 b7.2 b7.3 b7.2 b7.2 b

Additional Paid-in Capital

3.8 b3.8 b4.5 b4.5 b4.5 b4.5 b4.5 b4.5 b4.6 b

Total Equity

3 b3 b3.6 b3.6 b3.5 b3.3 b3.3 b3.2 b3.4 b

Financial Leverage

2 x2 x1.8 x2.1 x2.1 x2.2 x2.2 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

151.2 m158.6 m124 m141.3 m

Depreciation and Amortization

153.8 m185.4 m257.8 m287.8 m

Cash From Operating Activities

306.7 m350.9 m405.5 m426.8 m

Cash From Investing Activities

(1.2 b)(292.9 m)

Cash From Financing Activities

817.6 m(139.8 m)

Interest Paid

111.7 m124.6 m148 m160.3 m

Income Taxes Paid

600 k155 k477 k435 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

37.7 m37.1 m39.8 m76.2 m114.4 m31.3 m39.2 m27.9 m32.3 m

Depreciation and Amortization

46.7 m50.1 m53.7 m116.2 m186.2 m71.2 m71.4 m72.3 m73.2 m

Cash From Operating Activities

104.1 m216.5 m320.8 m

Interest Paid

22.4 m69.5 m94.7 m

Income Taxes Paid

200 k477 k477 k
USDY, 2017

Revenue/Employee

587.9 k

Financial Leverage

2.1 x

Senior Housing Properties Trust Market Value History

Senior Housing Properties Trust Company Life and Culture

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