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CSU Capital Senior Living

Dallas-based Capital Senior Living Corporation is one of the nation's leading operators of independent living, assisted living and memory care communities for senior adults. The Company currently operates 88 communities that are home to nearly 7,000 residents across 20 states providing compassionate, resident-centric services and care and engaging programming. The Company offers seniors the freedom and opportunity to successfully, comfortably and happily age in place.

CSU stock data

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Calendar

14 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.75M 21.75M 21.75M 21.75M 21.75M 21.75M
Cash burn (monthly) 373K 510.33K (positive/no burn) 17.43M (positive/no burn) (positive/no burn)
Cash used (since last report) 1.04M 1.42M n/a 48.58M n/a n/a
Cash remaining 20.71M 20.33M n/a -26.83M n/a n/a
Runway (months of cash) 55.5 39.8 n/a -1.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 May 21 Eddie Arthur Grier Common Stock Grant Aquire A No No 0 1,422 0 4,369
19 May 21 Krueger Jill M Common Stock Grant Aquire A No No 0 1,422 0 7,134
19 May 21 Steven T Plochocki Common Stock Grant Aquire A No No 0 1,422 0 6,085
19 May 21 Philip A Brooks Common Stock Grant Aquire A No No 0 1,422 0 6,809
19 May 21 Michael Reid Common Stock Grant Aquire A No No 0 1,422 0 5,973

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 22 2 +1000.0%
Opened positions 20 1 +1900.0%
Closed positions 0 31 EXIT
Increased positions 0 0
Reduced positions 1 1
13F shares
Current Prev Q Change
Total value 34.22M 1.43M +2287.7%
Total shares 904.22K 116.1K +678.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Arbiter Partners Capital Management 301.58K $11.61M NEW
Clayton Partners 136.1K $5.24M NEW
Pangaea Ventures 118.81K $5.37M NEW
Renaissance Technologies 98.75K $3.8M -5.4%
Cove Street Capital 77.47K $1.9M NEW
Vanguard 75.43K $2.9M NEW
BLK Blackrock 39.12K $1.51M NEW
Geode Capital Management 14.21K $547K NEW
Lebowitz Steven D 11.67K $144K 0.0%
Bridgeway Capital Management 7.42K $286K NEW
Largest transactions
Shares Bought/sold Change
Arbiter Partners Capital Management 301.58K +301.58K NEW
Clayton Partners 136.1K +136.1K NEW
Pangaea Ventures 118.81K +118.81K NEW
Cove Street Capital 77.47K +77.47K NEW
Vanguard 75.43K +75.43K NEW
BLK Blackrock 39.12K +39.12K NEW
Geode Capital Management 14.21K +14.21K NEW
Bridgeway Capital Management 7.42K +7.42K NEW
Squarepoint Ops 6.98K +6.98K NEW
MS Morgan Stanley 6.5K +6.5K NEW

Financial report summary

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Risks
  • If we are unable to successfully implement our business plans and strategies, our consolidated results of operations, financial position, liquidity and ability to continue as a going concern could be negatively affected.
  • Our failure to comply with financial covenants and other restrictions contained in our debt instruments could result in the acceleration of the related debt or in the exercise of other remedies.
Management Discussion
  • Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
  • Certain information contained in this report constitutes “Forward-Looking Statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which can be identified by the use of forward-looking terminology such as “may,” “will,” “would,” “intend,” “could,” “believe,” “expect,” “anticipate,” “estimate” or “continue” or the negative thereof or other variations thereon or comparable terminology. Examples of forward-looking statements, include, without limitation, those relating to the Company’s future business prospects and strategies, financial results, working capital, liquidity, capital needs and expenditures, interest costs, insurance availability and contingent liabilities. Forward-looking statements are subject to certain risks and uncertainties that could cause the Company’s actual results and financial condition to differ materially from those indicated in the forward-looking statements, including, but not limited to, the impact of COVID-19, the Company's near term debt maturities, and other conditions and events described herein on the Company's ability to continue as a going concern; the Company’s ability to generate sufficient cash flows from operations, additional proceeds from debt refinancings, and proceeds from the sale of assets to satisfy its short and long-term debt obligations and to fund the Company’s capital improvement projects to expand, redevelop, and/or reposition its senior living communities; the Company’s ability to obtain additional capital on terms acceptable to it; the Company’s ability to extend or refinance its existing debt as such debt matures; the Company’s compliance with its debt agreements, including certain financial covenants and the terms and conditions of its recent forbearance agreements, and the risk of cross-default in the event such non-compliance occurs; the Company’s ability to complete acquisitions and dispositions upon favorable terms or at all; the risk of oversupply and increased competition in the markets which the Company operates; the risks related to an epidemic, pandemic or other health crisis, such as the recent outbreak of COVID-19; the risk of increased competition for skilled workers due to wage pressure and changes in regulatory requirements; the departure of the Company’s key officers and personnel; the cost and difficulty of complying with applicable licensure, legislative oversight, or regulatory changes; the risks associated with a decline in economic conditions generally; the adequacy and continued availability of the Company’s insurance policies and the Company’s ability to recover any losses it sustains under such policies; changes in accounting principles and interpretations; and the other risks and factors identified from time to time in the Company’s reports filed with the Securities and Exchange Commission (“SEC”), including those set forth under “Item 1A. Risk Factors” contained in our Annual Report on Form 10-K for the year ended December 31, 2020 and this Quarterly Report on Form 10-Q. On December 9, 2020, the Company’s Board of Directors approved a reverse stock split of the Company’s common stock at a ratio of 1-for-15, which became effective on December 11, 2020. Accordingly, all of the Company’s common share, equity award and per-share amounts have been adjusted to reflect such reverse stock split for all prior periods presented.
  • The Company is one of the leading owner-operators of senior housing communities in the United States. The Company’s operating strategy is to provide value to its senior living residents by providing quality senior living services at reasonable prices, while achieving and sustaining a strong, competitive position within its geographically concentrated regions, as well as continuing to enhance the performance of its operations. The Company provides senior living services to the 75+ population, including independent living, assisted living, and memory care services at reasonable prices. Many of the Company’s communities offer a continuum of care to meet each resident’s needs as they change over time. This continuum of care, which integrates independent living, assisted living, and memory care which may be bridged by home care through independent home care agencies, sustains our residents’ autonomy and independence based on their physical and mental abilities.
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