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AlerisLife Inc.
AlerisLife Inc. (NASDAQ: ALR), formerly known as Five Star Senior Living Inc., is a holding company that operates primarily in two segments: residential (formerly known as senior living) through its brand Five Star Senior Living, or Five Star, and lifestyle services (formerly known as rehabilitation and wellness services) through its brands Ageility Physical Therapy Solutions and Windsong Home Health.
Why should Investors make an Exit?
Valuation Methodology: EV/EBITDA Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's FY1 trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation:
ALR's stock price has fallen 65.21% in the past twelve months and is currently leaning towards the lower end of its 52-week range of USD 2.02 to USD 6.52. We have valued the stock using the EV/EBITDA-based relative valuation methodology and arrived at a target price of USD 1.90.
Considering the company's decline in topline, expansion in net losses, weakening in liquidity, industry lagging margins, current valuation, and other technical indicators, we recommend a "Sell" rating on the stock at the closing price of USD 2.15, down 0.92%, as of April 07, 2022.
Three-Year Technical Price Chart (as of April 07, 2022). Source: REFINITIV; Analysis by Kalkine Group
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.