Pennant Group Inc (PNTG) - Net Assets
Based on the latest financial reports, Pennant Group Inc (PNTG) has net assets worth $389.44 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($956.48 Million) and total liabilities ($567.05 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. Explore Pennant Group Inc (PNTG) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $389.44 Million |
| % of Total Assets | 40.72% |
| Annual Growth Rate | 25.73% |
| 5-Year Change | 227.59% |
| 10-Year Change | N/A |
| Growth Volatility | 33.81 |
Pennant Group Inc - Net Assets Trend (2017–2025)
This chart illustrates how Pennant Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore PNTG total asset value for the complete picture of this company's asset base.
Annual Net Assets for Pennant Group Inc (2017–2025)
The table below shows the annual net assets of Pennant Group Inc from 2017 to 2025. For live valuation and market cap data, see market value of Pennant Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $374.25 Million | +19.97% |
| 2024-12-31 | $311.96 Million | +114.39% |
| 2023-12-31 | $145.51 Million | +15.80% |
| 2022-12-31 | $125.66 Million | +9.99% |
| 2021-12-31 | $114.24 Million | +12.92% |
| 2020-12-31 | $101.17 Million | +42.27% |
| 2019-12-31 | $71.11 Million | +8.92% |
| 2018-12-31 | $65.29 Million | +8.97% |
| 2017-12-31 | $59.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pennant 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 grown by 8680000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $86.80 Million | 26.10% |
| Common Stock | $35.00K | 0.01% |
| Other Components | $245.77 Million | 73.89% |
| Total Equity | $332.60 Million | 100.00% |
Pennant Group Inc Competitors by Market Cap
The table below lists competitors of Pennant Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
$1.18 Billion |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
$1.18 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
$1.18 Billion |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
$1.18 Billion |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
$1.18 Billion |
|
Fox-Wizel Ltd
TA:FOX
|
$1.18 Billion |
|
Beijing eGOVA
SHE:300075
|
$1.18 Billion |
|
Shenzhen Tatfook Tech
SHE:300134
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pennant Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 293,283,000 to 332,603,000, a change of 39,320,000 (13.4%).
- Net income of 29,578,000 contributed positively to equity growth.
- New share issuances of 552,000 increased equity.
- Other factors increased equity by 9,190,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $29.58 Million | +8.89% |
| Share Issuances | $552.00K | +0.17% |
| Other Changes | $9.19 Million | +2.76% |
| Total Change | $- | 13.41% |
Book Value vs Market Value Analysis
This analysis compares Pennant 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: 3.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.31x to 3.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $1.96 | $34.00 | x |
| 2018-12-31 | $1.99 | $34.00 | x |
| 2019-12-31 | $2.40 | $34.00 | x |
| 2020-12-31 | $3.20 | $34.00 | x |
| 2021-12-31 | $3.60 | $34.00 | x |
| 2022-12-31 | $4.01 | $34.00 | x |
| 2023-12-31 | $4.65 | $34.00 | x |
| 2024-12-31 | $9.17 | $34.00 | x |
| 2025-12-31 | $9.42 | $34.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pennant 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): 8.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.12%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.91x
- Recent ROE (8.89%) is below the historical average (11.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 17.94% | 3.93% | 2.84x | 1.61x | $4.37 Million |
| 2018 | 28.08% | 5.48% | 2.91x | 1.76x | $10.10 Million |
| 2019 | 3.58% | 0.75% | 0.76x | 6.30x | $-4.57 Million |
| 2020 | 16.30% | 4.03% | 0.77x | 5.25x | $6.09 Million |
| 2021 | 2.45% | 0.61% | 0.83x | 4.81x | $-8.32 Million |
| 2022 | 5.49% | 1.40% | 0.92x | 4.23x | $-5.46 Million |
| 2023 | 9.53% | 2.46% | 1.01x | 3.85x | $-654.90K |
| 2024 | 7.69% | 3.24% | 1.02x | 2.32x | $-6.77 Million |
| 2025 | 8.89% | 3.12% | 0.98x | 2.91x | $-3.68 Million |
Industry Comparison
This section compares Pennant 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: $361,876,117
- Average return on equity (ROE) among peers: 9067.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pennant Group Inc (PNTG) | $389.44 Million | 17.94% | 1.46x | $1.18 Billion |
| Acadia Healthcare Company Inc (ACHC) | $96.36 Million | -36.21% | 3.29x | $1.52 Billion |
| Addus HomeCare Corporation (ADUS) | $970.49 Million | 7.58% | 0.46x | $1.74 Billion |
| agilon health Inc (AGL) | $661.02 Million | -39.73% | 1.63x | $264.44 Million |
| Airsculpt Technologies Inc (AIRS) | $120.39 Million | -1.84% | 0.42x | $272.31 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.32 Billion |
| AMN Healthcare Services Inc (AMN) | $170.84 Million | -71.51% | 1.28x | $624.22 Million |
| American Shared Hospital Service (AMS) | $24.05 Million | -1.30% | 1.98x | $8.87 Million |
| American Oncology Network Inc. (AONC) | $24.17K | 90834.23% | 1.03x | $292.48 Million |
| Ardent Health Partners, Inc. (ARDT) | $760.28 Million | -4.69% | 2.12x | $1.35 Billion |
| Astrana Health Inc (ASTH) | $361.06 Million | 3.91% | 1.02x | $2.15 Billion |
About Pennant Group Inc
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, educ… Read more