earnings
confidence high
sentiment positive
materiality 0.85
Ensign Group Q4 GAAP EPS $0.86, adj. EPS $0.97; FY2022 guidance $4.01-$4.13
ENSIGN GROUP, INC
2021-FY EPS reported
$3.42
revenue$2,627,461,000
- GAAP diluted EPS $0.86 for Q4 (+4.9% YoY); adjusted diluted EPS $0.97 (+21.3% YoY). Full-year GAAP EPS $3.42, adjusted $3.64.
- Consolidated FY2021 revenue $2.6B (+9.5% YoY). Skilled services segment income up 14.0% for year.
- Same-store occupancy up 3.0% from prior year quarter; managed care census up 23.0% YoY.
- Issued FY2022 guidance: revenue $2.93B-$2.98B, EPS $4.01-$4.13 (midpoint +12% vs 2021).
- Formed captive REIT (Standard Bearer Healthcare REIT) as of Jan 3, 2022; portfolio value ~40% above book.