Genesis Healthcare Inc
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assisted/senior living facilities in the United States. The company operates through three segments: Inpatient Services; Rehabilitation Therapy Services; and Other Services. It also provides a range of rehabilitation therapy services, including speech-language pathology, physical therapy, oc… Read more
Genesis Healthcare Inc (GENN) - Net Assets
Latest net assets as of September 2021: $-1.03 Billion USD
Based on the latest financial reports, Genesis Healthcare Inc (GENN) has net assets worth $-1.03 Billion USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.01 Billion) and total liabilities ($4.04 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.03 Billion |
| % of Total Assets | -34.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -1605.25% |
| Growth Volatility | 227.18 |
Genesis Healthcare Inc - Net Assets Trend (2002–2020)
This chart illustrates how Genesis Healthcare Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genesis Healthcare Inc (2002–2020)
The table below shows the annual net assets of Genesis Healthcare Inc from 2002 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $-1.16 Billion | -7.36% |
| 2019-12-31 | $-1.08 Billion | +47.06% |
| 2018-12-31 | $-2.04 Billion | -21.71% |
| 2017-12-31 | $-1.68 Billion | -130.10% |
| 2016-12-31 | $-730.19 Million | -17.89% |
| 2015-12-31 | $-619.39 Million | -750.21% |
| 2014-12-31 | $95.26 Million | +3.28% |
| 2013-12-31 | $92.23 Million | -7.61% |
| 2012-12-31 | $99.83 Million | +29.29% |
| 2011-12-31 | $77.21 Million | -72.18% |
| 2010-12-31 | $277.58 Million | +0.78% |
| 2009-12-31 | $275.42 Million | -33.17% |
| 2008-12-31 | $412.10 Million | +10.05% |
| 2007-12-31 | $374.47 Million | +55.61% |
| 2006-12-31 | $240.65 Million | +7.95% |
| 2005-12-31 | $222.93 Million | +370.83% |
| 2003-12-31 | $-82.31 Million | -18.54% |
| 2002-12-31 | $-69.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Healthcare 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 106925900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $167.00K | % |
| Other Comprehensive Income | $1.40 Million | % |
| Other Components | $247.47 Million | % |
| Total Equity | $-820.22 Million | 100.00% |
Genesis Healthcare Inc Competitors by Market Cap
The table below lists competitors of Genesis Healthcare Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Gaming Technologies Corp
PINK:BLKCF
|
$12.22K |
|
Imed Infinity Medical-Limited Partnership
TA:IMED
|
$12.22K |
|
Simteract S.A.
WAR:SMT
|
$12.24K |
|
Lake Superior Acquisition Corp. Rights
NASDAQ:LKSPR
|
$12.25K |
|
UR-ENERGY
MU:U9T
|
$12.21K |
|
Bebop Channel Corp
PINK:BBOP
|
$12.21K |
|
Fastbase Inc
PINK:FBSE
|
$12.21K |
|
Enerxy AG
HM:EXJ
|
$12.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Healthcare Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from -760,935,000 to -820,224,000, a change of -59,289,000.
- Net loss of 58,963,000 reduced equity.
- Other comprehensive income increased equity by 794,000.
- Other factors decreased equity by 1,120,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-58.96 Million | -7.19% |
| Other Comprehensive Income | $794.00K | +0.1% |
| Other Changes | $-1.12 Million | -0.14% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Genesis Healthcare 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $-61.18 | $0.00 | x |
| 2003-12-31 | $-71.14 | $0.00 | x |
| 2005-12-31 | $172.80 | $0.00 | x |
| 2006-12-31 | $20.68 | $0.00 | x |
| 2007-12-31 | $13.51 | $0.00 | x |
| 2008-12-31 | $11.17 | $0.00 | x |
| 2009-12-31 | $7.46 | $0.00 | x |
| 2010-12-31 | $7.50 | $0.00 | x |
| 2011-12-31 | $2.08 | $0.00 | x |
| 2012-12-31 | $2.66 | $0.00 | x |
| 2013-12-31 | $2.46 | $0.00 | x |
| 2014-12-31 | $2.50 | $0.00 | x |
| 2015-12-31 | $-5.09 | $0.00 | x |
| 2016-12-31 | $-5.37 | $0.00 | x |
| 2017-12-31 | $-11.51 | $0.00 | x |
| 2018-12-31 | $-13.26 | $0.00 | x |
| 2019-12-31 | $-4.60 | $0.00 | x |
| 2020-12-31 | $-7.33 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Healthcare 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.51%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-14.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | 0.23% | 1.18x | 0.00x | $7.65 Million |
| 2003 | 0.00% | -4.40% | 1.22x | 0.00x | $-5.71 Million |
| 2005 | 15.22% | 7.33% | 0.58x | 3.58x | $11.65 Million |
| 2006 | 6.15% | 2.78% | 0.63x | 3.49x | $-9.27 Million |
| 2007 | 4.58% | 2.70% | 0.65x | 2.59x | $-20.30 Million |
| 2008 | 8.27% | 4.65% | 0.72x | 2.46x | $-7.11 Million |
| 2009 | -48.36% | -17.53% | 0.89x | 3.11x | $-160.72 Million |
| 2010 | -0.66% | -0.22% | 0.87x | 3.38x | $-29.60 Million |
| 2011 | -263.25% | -23.86% | 1.23x | 9.00x | $-210.99 Million |
| 2012 | 21.63% | 2.52% | 1.26x | 6.84x | $11.61 Million |
| 2013 | -11.37% | -1.24% | 1.31x | 6.98x | $-19.71 Million |
| 2014 | -0.95% | -0.11% | 1.28x | 6.83x | $-10.43 Million |
| 2015 | 0.00% | -7.58% | 0.93x | 0.00x | $-382.56 Million |
| 2016 | 0.00% | -1.12% | 0.99x | 0.00x | $-14.98 Million |
| 2017 | 0.00% | -10.77% | 1.12x | 0.00x | $-470.56 Million |
| 2018 | 0.00% | -4.73% | 1.17x | 0.00x | $-101.28 Million |
| 2019 | 0.00% | 0.32% | 0.98x | 0.00x | $90.71 Million |
| 2020 | 0.00% | -1.51% | 0.96x | 0.00x | $23.06 Million |
Industry Comparison
This section compares Genesis Healthcare 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: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Healthcare Inc (GENN) | $-1.03 Billion | 0.00% | N/A | $12.22K |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |