Lifestance Health Group Inc (LFST) - Net Assets
Based on the latest financial reports, Lifestance Health Group Inc (LFST) has net assets worth $1.48 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.15 Billion) and total liabilities ($668.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LFST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.48 Billion |
| % of Total Assets | 68.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1.55% |
| 10-Year Change | N/A |
| Growth Volatility | 22.35 |
Lifestance Health Group Inc - Net Assets Trend (2019–2025)
This chart illustrates how Lifestance Health Group Inc's net assets have evolved over time, based on quarterly financial data. See LFST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lifestance Health Group Inc (2019–2025)
The table below shows the annual net assets of Lifestance Health Group Inc from 2019 to 2025. For live valuation and market cap data, see LFST stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.52 Billion | +5.17% |
| 2024-12-31 | $1.45 Billion | +1.21% |
| 2023-12-31 | $1.43 Billion | -5.91% |
| 2022-12-31 | $1.52 Billion | -1.70% |
| 2021-12-31 | $1.55 Billion | +54.84% |
| 2020-12-31 | $997.84 Million | +699.82% |
| 2019-12-31 | $-166.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lifestance Health Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 64226800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.88 Million | 0.26% |
| Other Components | $2.33 Billion | 152.91% |
| Total Equity | $1.52 Billion | 100.00% |
Lifestance Health Group Inc Competitors by Market Cap
The table below lists competitors of Lifestance Health Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WNS Holdings Ltd
NYSE:WNS
|
$3.29 Billion |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
$3.29 Billion |
|
Huhtamaki Oyj
HE:HUH1V
|
$3.29 Billion |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
$3.29 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
$3.28 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
$3.28 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
$3.28 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
$3.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lifestance Health Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,446,285,000 to 1,521,015,000, a change of 74,730,000 (5.2%).
- Net income of 9,663,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 929,000.
- Other factors increased equity by 65,996,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.66 Million | +0.64% |
| Other Comprehensive Income | $-929.00K | -0.06% |
| Other Changes | $66.00 Million | +4.34% |
| Total Change | $- | 5.17% |
Book Value vs Market Value Analysis
This analysis compares Lifestance Health Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.45 | $9.88 | x |
| 2020-12-31 | $2.67 | $9.88 | x |
| 2021-12-31 | $4.72 | $9.88 | x |
| 2022-12-31 | $4.27 | $9.88 | x |
| 2023-12-31 | $3.89 | $9.88 | x |
| 2024-12-31 | $3.81 | $9.88 | x |
| 2025-12-31 | $3.89 | $9.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lifestance Health Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.68%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.45x
- Recent ROE (0.64%) is above the historical average (-7.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 2.67% | 0.76x | 0.00x | $22.30 Million |
| 2020 | -3.82% | -10.09% | 0.24x | 1.57x | $-137.85 Million |
| 2021 | -19.88% | -46.02% | 0.35x | 1.25x | $-461.70 Million |
| 2022 | -14.19% | -25.08% | 0.40x | 1.43x | $-367.44 Million |
| 2023 | -13.04% | -17.64% | 0.50x | 1.48x | $-329.15 Million |
| 2024 | -3.97% | -4.59% | 0.59x | 1.46x | $-202.07 Million |
| 2025 | 0.64% | 0.68% | 0.65x | 1.45x | $-142.44 Million |
Industry Comparison
This section compares Lifestance Health Group Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $451,405,900
- Average return on equity (ROE) among peers: 4.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lifestance Health Group Inc (LFST) | $1.48 Billion | 0.00% | 0.45x | $3.29 Billion |
| Acadia Healthcare Company Inc (ACHC) | $880.97 Million | 9.43% | 1.52x | $1.52 Billion |
| Addus HomeCare Corporation (ADUS) | $1.09 Billion | 8.84% | 0.32x | $1.69 Billion |
| agilon health Inc (AGL) | $-284.73 Million | 0.00% | 0.00x | $264.44 Million |
| Airsculpt Technologies Inc (AIRS) | $83.99 Million | -5.33% | 1.43x | $311.81 Million |
| Amedisys Inc (AMED) | $410.44 Million | -0.74% | 0.67x | $3.32 Billion |
| AMN Healthcare Services Inc (AMN) | $256.58 Million | 12.95% | 1.66x | $624.22 Million |
| American Shared Hospital Service (AMS) | $6.00 Million | 15.00% | 5.00x | $8.87 Million |
| American Oncology Network Inc. (AONC) | $108.01 Million | -3.68% | 3.35x | $292.48 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.52 Billion | 13.82% | 2.26x | $1.34 Billion |
| Astrana Health Inc (ASTH) | $445.15 Million | -5.34% | 0.84x | $1.90 Billion |
About Lifestance Health Group Inc
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also tre… Read more