Five Star Quality Care, Inc. operates and manages senior living communities in the United States. The companys senior living communities comprise independent living communities, assisted living communities, and skilled nursing facilities. The company was founded in 2000 and is based in Newton, Massachusetts.
FVE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Five Star Senior Living Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Five Star Senior Living Inc ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 2710.83% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for FVE, they are:
The company's compound free cash flow growth rate over the past 4.99 years comes in at 0.75%; that's greater than 88.09% of US stocks we're applying DCF forecasting to.
Five Star Senior Living Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.92. This coverage rate is greater than that of only 19.6% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 10. This value is greater than 85.43% stocks in the Healthcare sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
INBP, PTN, DVCR, LNTH, and ACHC can be thought of as valuation peers to FVE, in the sense that they are in the Healthcare sector and have a similar price forecast based on DCF valuation.
Five Star Senior Living Inc. (Nasdaq: FVE) today announced that it has been added to the broad market Russell 2000® Index effective June 26, 2020 as part of Russell Investments' annual reconstitution of its comprehensive set of U.S. and global equity indexes. The Russell 2000 Index also serves as the U.S. component to the Russell Global Index. Russell indexes are widely used by investment managers and institutional investors for index funds and as benchmarks for both passive and active investment strategies.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. Insider Monkey finished processing 821 13F filings submitted by hedge funds and prominent investors. These filings show these funds' portfolio positions as of March 31st, 2020. […]
NEWTON, Mass.--(BUSINESS WIRE)--Five Star Senior Living Inc. (Nasdaq: FVE) today announced the results of its 2020 Annual Meeting of Stockholders which was held earlier today as follows. Barbara D. Gilmore was re-elected as an Independent Director. The final tabulation of the percentage of shareholders’ votes cast for this Independent Director is as follows: Independent Director Percentage of Shares Voted For Barbara D. Gilmore 89.2% Adam D. Portnoy was re-elected as Managing Director. The