Five Star Senior Living (FVE) is a senior living and rehabilitation and wellness services company. As of Sept. 30, 2020, FVE operated 263 senior living communities (30,544 living units) located in 31 states, including 239 communities (28,232 living units) that it managed and 24 communities (2,312 living units) that it owned or leased. FVE operates communities that include independent living, assisted living, continuing care retirement and skilled nursing communities. Additionally, FVE's rehabilitation and wellness services segment includes Ageility Physical Therapy SolutionsTM, or Ageility, a division of FVE, which provides rehabilitation and wellness services within FVE communities as well as to external customers. As of Sept. 30, 2020, Ageility operated 209 outpatient rehabilitation clinics and 40 inpatient rehabilitation clinics. FVE is headquartered in Newton, Massachusetts.
Company profile
Ticker
ALR
Exchange
Website
CEO
Katherine E. Potter
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FIVE STAR QUALITY CARE INC, FIVE STAR QUALITY CARE, INC., FIVE STAR SENIOR LIVING INC.
SEC CIK
Corporate docs
Subsidiaries
Annapolis Heritage Partners, LLC • Columbia Heritage Partners, LLC • Encinitas Heritage Partners, LLC • Five Star Aspenwood LLC • Five Star Brookside LLC • Five Star Cary Heartfields LLC • Five Star Coral Oaks LLC • Five Star Coral Springs LLC • Five Star Covington LLC • Five Star Crossing LLC ...
IRS number
43516029
ALR stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
30 Mar 23
EFFECT
Notice of effectiveness
27 Mar 23
EFFECT
Notice of effectiveness
27 Mar 23
EFFECT
Notice of effectiveness
27 Mar 23
EFFECT
Notice of effectiveness
27 Mar 23
EFFECT
Notice of effectiveness
27 Mar 23
25-NSE
Exchange delisting
20 Mar 23
POS AM
Prospectus update (post-effective amendment)
20 Mar 23
POS AM
Prospectus update (post-effective amendment)
20 Mar 23
POS AM
Prospectus update (post-effective amendment)
20 Mar 23
Transcripts
ALR
Earnings call transcript
2022 Q2
6 Aug 22
ALR
Earnings call transcript
2022 Q1
4 May 22
ALR
Earnings call transcript
2021 Q4
25 Feb 22
ALR
Earnings call transcript
2021 Q3
6 Nov 21
ALR
Earnings call transcript
2021 Q2
8 Aug 21
ALR
Earnings call transcript
2021 Q1
9 May 21
ALR
Earnings call transcript
2020 Q4
27 Feb 21
ALR
Earnings call transcript
2020 Q3
8 Nov 20
ALR
Earnings call transcript
2020 Q2
8 Aug 20
ALR
Earnings call transcript
2020 Q1
9 May 20
Latest ownership filings
SC 13D/A
DIVERSIFIED HEALTHCARE TRUST
23 Mar 23
4
ADAM D. PORTNOY
20 Mar 23
SC 13D/A
ABP Acquisition LLC
20 Mar 23
4
Heather Pereira
20 Mar 23
4
GERARD M. MARTIN
20 Mar 23
4
DONNA D. FRAICHE
20 Mar 23
4
BRUCE M. GANS
20 Mar 23
4
BARBARA D. GILMORE
20 Mar 23
4
Philip Benjamson
20 Mar 23
4
Stephen R. Geiger
20 Mar 23
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 101.43 mm | 101.43 mm | 101.43 mm | 101.43 mm | 101.43 mm | 101.43 mm |
Cash burn (monthly) | 1.63 mm | 292.17 k | 2.83 mm | 3.12 mm | 1.96 mm | 4.50 mm |
Cash used (since last report) | 29.33 mm | 5.24 mm | 50.72 mm | 56.05 mm | 35.10 mm | 80.80 mm |
Cash remaining | 72.10 mm | 96.19 mm | 50.71 mm | 45.38 mm | 66.34 mm | 20.64 mm |
Runway (months of cash) | 44.1 | 329.2 | 17.9 | 14.5 | 33.9 | 4.6 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 33.43 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ABP Acquisition | 33.43 mm | $0.00 |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 23 | Jeffrey C. Leer | Common Stock | Dispose U | No | No | 0 | 433,363 | 0.00 | 0 | |
18 Mar 23 | Clark Jennifer B | Common Stock | Dispose U | No | No | 0 | 122,573 | 0.00 | 0 | |
18 Mar 23 | Stephen R. Geiger | Common Stock | Dispose U | No | No | 0 | 68,694 | 0.00 | 0 | |
18 Mar 23 | Philip Benjamson | Common Stock | Dispose U | No | No | 0 | 46,435 | 0.00 | 0 | |
18 Mar 23 | Gilmore Barbara D. | Common Stock | Dispose U | Yes | No | 0 | 1,000 | 0.00 | 0 | |
18 Mar 23 | Gilmore Barbara D. | Common Stock | Dispose U | No | No | 0 | 43,075 | 0.00 | 0 |