SELECTIS HEALTH, INC.
GBCSAbout the company
Selectis Health, Inc. is a healthcare owner-operator that acquires, develops, and manages skilled nursing facilities, assisted living facilities, and independent living facilities across the South and Southeastern United States. The Company currently operates eight properties in Arkansas and Oklahoma, providing post-acute and skilled nursing care, assisted and independent living services, and continuing care retirement programs, with reimbursement sourced through Medicare, Medicaid, and private pay arrangements.
Investment snapshot
Positive
0
BUY / PASS
Neutral / negative
4 / 12
NEUTRAL / FAIL
Median fair value
$7.96
+38.9% vs price
Models with upside
2 / 17
Positive margin of safety
Strongest signal
Models split on GBCS at $5.73 — fair values range $0.06–$8.54
Key risk
No clean pass — all 13 investors flag at least one valuation criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | FAIL | FAIL | FAIL | FAIL · Rank #2310 (Top 74.6%) | NEUTRAL | FAIL | FAIL | FAIL | FAIL | FAIL | FAIL | FAIL | NEUTRAL | NEUTRAL | FAIL | FAIL | NEUTRAL |
| Score | |||||||||||||||||
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| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Margin of Safety | N/A | -9450.0% | N/A | N/A | N/A | N/A | +32.9% | N/A | N/A | N/A | +28.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Annual history · FY 2025 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-06-30 · TTM ended 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | TTM ended 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 Latest source filing: 2026-04-15 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-10-01 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-04-15 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-15 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-10-01 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · Price history 2025-01-01–2026-10-01 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-15 Score computed: 2026-11-14 | TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-01-01–2026-10-01 · Annual history · FY 2025 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · TTM ended 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | Annual history · FY 2025 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-24 Score computed: 2026-11-14 | TTM ended 2026-06-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-10-01 Latest source filing: 2026-08-24 Score computed: 2026-11-14 |
Where It Passes
- Valuation models67% pass✓ 2✗ 1▾
Models split on GBCS at $5.73 — fair values range $0.06–$8.54
Buffett fair value$0.06✗Buffett-9450.0% margin vs $5.73Munger fair value$8.54✓Munger+32.9% margin vs $5.73Ackman fair value$7.96✓Ackman+28.0% margin vs $5.73
Where It Falls Short
- Valuation0% pass✓ 2✗ 23▾
No clean pass — all 13 investors flag at least one valuation criterion
Price / FFO per Share38.3x✗Graham<= 15x✗Dreman< 12x✗Ackman<= 25Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value-15.1%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=-15.1%, ROC=-25.4%✗GreenblattBoth EY > 10% and ROC > 25%Price / (CFO / Shares)9.3x✗Dreman< 8xValuation ReasonablenessOE Yield=0.1%✗MungerP/E < 25 or Owner Earnings Yield > 5%P/FFO or FFO YieldP/FFO=38.3x, FFO Yield=2.6%✗PabraiP/FFO < 15 or FFO Yield > 10%P/B or P/E vs. Historical Average✗MarksP/E < 15 or P/B < 2.0Discount to Intrinsic ValueN/A (negative normalized EPS)✗Marks>= 20% below intrinsic valuePrice / EPS✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price vs. Trailing Low379% of trailing low ($1.51)✗Templeton<= 120% of trailing low (certified split-adjusted live window)Price / Book Value per ShareN/A (negative BVPS)✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Net income / market capitalization+83.06%; #104/6340 (top 1.6%)✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+0.4537; #3055/6449 (top 47.4%)✗AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per ShareN/A (non-positive TBVPS)✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+1.8509; #1152/5247 (top 22.0%)✗OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization-22.03%; #3549/4519 (top 78.5%)✗OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date+27.33%; #1095/6202 (top 17.7%)✗OshaughnessyTop 10% of eligible cross-section - Verdicts0% pass✗ 13▾
Split decision: 12 FAIL · 4 NEUTRAL
Overall verdict✗GrahamFAIL (0/7)✗BuffettFAIL (1/9)✗LynchFAIL (2/7)✗GreenblattRank #2310•PiotroskiNEUTRAL (F-Score 7)✗DremanFAIL (1/10)✗MungerFAIL (0/4)✗PabraiFAIL (0/3)✗AkreFAIL (1/6)✗MarksFAIL (0/5)✗AckmanFAIL (2/9)✗TempletonFAIL (2/8)•SleepNEUTRAL (4/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (1/6)✗SchlossFAIL (0/7)•OshaughnessyNEUTRAL (Not ranked) - Debt & Leverage8% pass✓ 1✗ 14▾
11 of 12 flag GBCS's debt & leverage — Graham, Buffett, Lynch +8 more
LT Debt vs Net Current AssetsLT Debt $11.6M vs NCA $0.2M✗GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 2.13, IC: -1.9x✗BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity2.13✗Lynch< 0.33Cash - Long-term Debt$-3.9M✗LynchPositive preferredLT Debt / Total Assets Change57.20% -> 41.16%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities1.02✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity2.13✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00xDebt Levels2.13✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=-0.9x, D/EBITDA=N/A✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity2.13✗Ackman<= 1.0Negative debt-to-equity (higher means less debt)-2.1320; #3807/4210 (top 90.4%)✗AsnessTop 30% of eligible cross-section - Profitability13% pass✓ 12✗ 23▾
14 of 16 flag GBCS's profitability — Graham, Buffett, Lynch +11 more
Positive EPS (10 years)4/19 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)4/19 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)-111.3%✗Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)-3.8% (latest)✗BuffettStable or rising over 10 yearsFree Cash Flow Proxy$0.0M✓BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROE183.1%✓Lynch> 15%EBIT / Enterprise Value-15.1%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=-15.1%, ROC=-25.4%✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets-3.12%✗PiotroskiROA > 0ROA Change YoY-7.25% -> -3.12% (delta: +4.13%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=5.78%, ROA=-3.12%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYPre-Tax Income / Revenue-2.4%✗Dreman>= 8%Net Income / Shareholders' Equity183.1%✓Dreman> 12%Margin of SafetyP/FFO=38.3x✗PabraiP/FFO < 15Return on Equity-79.2% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic ValueN/A (negative normalized EPS)✗Marks>= 20% below intrinsic valuePositive Net Income Frequency4/17 years positive✗MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue-12.5%✗Ackman>= 15%Net Income / Shareholders Equity183.1%✓Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend-24.4% (2023) -> -3.8% (2025)✓TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendrevenue up, operating margin -24.4% -> -3.8%✓SleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization+83.06%; #104/6340 (top 1.6%)✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-sectionGross profit / total assets✗AsnessTop 30% of eligible cross-sectionNet income / positive book equity+183.09%; #38/5226 (top 0.7%)✓AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.0226; #1582/5884 (top 26.9%)✓AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years1/10 years positive✗Schloss>= 70% positive over 5-10 observed years (app rule) - Growth13% pass✓ 3✗ 10▾
7 of 8 flag GBCS's growth — Graham, Lynch, Dreman +4 more
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthN/A (no inventory)✓LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency4/17 years positive✗MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth4.9%✗Ackman>= 5%Positive EPS Growth Frequency✗AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendrevenue up, operating margin -24.4% -> -3.8%✓SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR14.6%✓SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Efficiency13% pass✓ 2✗ 9▾
7 of 8 flag GBCS's efficiency — Graham, Buffett, Greenblatt +4 more
Current Ratio1.02✗Graham>= 2.0ROIC (3-5 yr avg)-7.6%✗Buffett> 10%ROIC - WACC-17.6%✗BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)-25.4%✗Greenblatt> 25%Current Ratio Change YoY0.18 -> 0.30✓PiotroskiIncreased YoYRevenue / Total Assets Change YoY1.18x -> 1.27x✓PiotroskiImproved YoYCurrent Assets / Current Liabilities1.02✗Dreman> 1.5Return on Invested Capital-12.8%✗Munger> 15%ROIC (high and growing)FY2023: ROIC=-21.2%; FY2024: ROIC=-8.1%; FY2025: ROIC=-5.0%✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROICN/A (non-positive net income)✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)0/5 years above 12% (latest -5.0%)✗SleepROIC > 12% in a majority of years - Cash Flow33% pass✓ 3✗ 4▾
4 of 6 flag GBCS's cash flow — Dreman, Sleep, Neff +1 more
Free Cash Flow Proxy$0.0M✓BuffettPositive and growingOperating Cash Flow$1.9M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=5.78%, ROA=-3.12%✓PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)9.3x✗Dreman< 8xPositive Operating Cash Flow frequency9/16 years positive✗SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$-3.9M✗Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization-22.03%; #3549/4519 (top 78.5%)✗OshaughnessyTop 10% of eligible cross-section
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Depreciation distorts REIT earnings and book value, so FFO-based criteria replace P/E and free-cash-flow tests, and P/B tests are omitted.
Shareholder Return
Fiscal 2025
Retired 0.0% of shares last year, 0.0% over two.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-06-30 2025-07-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, revenue, net income, operating income, ebit, interest expense, buybacks. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, buybacks. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|
| Market Cap | $17.6Mcurrent | -- | -- | $7.7Mest. | $6.1Mest. | $11.5Mest. | $14.0Mest. | $22.4Mest. |
| Revenue | $32.5M↓21% | $4.7M↓55% | $7.3M↓30% | $41.4M↑5% | $39.5M↑7% | $36.8M↓9% | $40.6M↑39% | $29.3M |
| Operating Income | -$4.1M↓89% | -$2.1M↓367% | -$1.3M↓199% | -$1.6M↑43% | -$2.7M↑70% | -$9.0M↓3027% | -$286.6K↑61% | -$729.0K |
| Net Income | $14.6M↑564% | $8.1M↑2737% | $6.5M↑1095% | -$1.0M↑58% | -$2.4M↑39% | -$4.0M↓66% | -$2.4M↓6% | -$2.3M |
| EPS (Diluted) | -- | $2.35↑2450% | $1.90↑964% | $-0.34↑57% | $-0.80↑39% | $-1.31↓66% | $-0.79↑4% | $-0.82 |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Margin | -12.5%↓141% | -44.5%↓931% | -17.3%↓331% | -3.8%↑45% | -6.9%↑72% | -24.4%↓3351% | -0.7%↑72% | -2.5% |
| ROE | 183.1%↑272% | — | — | 16.4%↓63% | 44.8%↓67% | 134.0%↑153% | -251.4%↓246% | -72.6% |
| Total Debt | $17.0M↓43% | $17.0M↓43% | $17.2M↓43% | $30.9M↓4% | $32.1M↓12% | $36.3M↓1% | $36.7M↑18% | $31.2M |
| Shareholders' Equity | $8.0M↑225% | $8.0M↑225% | $258.3K↑104% | -$6.2M↓15% | -$5.4M↓83% | -$3.0M↓411% | $952.8K↓69% | $3.1M |
| Current Ratio | 1.02↑440% | 1.02↑440% | 0.60↑173% | 0.30↑67% | 0.18↓34% | 0.27↓62% | 0.72↑7% | 0.68 |
| Debt / Equity | 2.13↑145% | 2.13↑145% | 66.59↑1434% | -4.98↑16% | -5.94↑52% | -12.26↓132% | 38.51↑283% | 10.06 |
| Operating Cash Flow | -$3.4M↓391% | -$2.0M↓2531% | -$2.3M↓321% | $1.9M↑203% | -$1.8M↓440% | $536.7K↑276% | -$305.1K↓13% | -$270.9K |
| Free Cash Flow | -$3.9M | -$2.1M↓758% | -$2.7M↓427% | $1.4M↑177% | -$1.9M↓467% | $506.9K↑196% | -$527.5K↑33% | -$790.5K |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Trading
GBCS vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORPO | $56.1B | $58.82 | $5.7B | $1.1B | 2.7% | 0.63 | 16.8% | — | 2/7 | 1/9 | 3/7 | 0/3 | F-Score 6 | 4/10 |
| Ventas, Inc.VTR | $47.0B | $88.92 | $5.8B | $261.5M | 2.1% | 1.04 | 3.5% | — | 2/7 | 1/9 | 2/7 | 0/3 | F-Score 6 | 2/10 |
| RAYMOND JAMES FINANCIAL INCRJF | $32.4B | $168.64 | $15.9B | $2.1B | 17.1% | 0.28 | — | — | 3/9 | 3/9 | 3/7 | 1/3 | F-Score 6 | 4/11 |
| ROYAL GOLD INCRGLD | $21.7B | $256.89 | $1.0B | $466.3M | 6.5% | 0.13 | 61.9% | 3.12 | 4/9 | 2/9 | 4/7 | 0/3 | F-Score 4 | 4/11 |
| iShares Ethereum Trust ETFETHA | $19.4B | $44.02 | — | $2.3B | — | — | — | — | — | — | — | — | — | — |
| KIMCO REALTY CORPKIM | $17.0B | $25.55 | $2.1B | $584.7M | 5.6% | 0.74 | 36.0% | — | 3/7 | 2/9 | 4/7 | 0/3 | F-Score 7 | 5/10 |
| LandBridge Co LLCLB | $5.6B | $73.15 | $199.1M | $30.1M | 8.9% | 1.65 | 59.5% | 4.87 | 2/9 | 3/9 | 2/7 | 0/3 | F-Score 6 | 3/11 |
| Digital Turbine, Inc.APPS | $927.6M | $7.61 | $565.3M | $37.7M | -19.6% | 1.88 | 6.0% | 1.16 | 1/9 | 2/9 | 2/7 | 1/3 | F-Score 7 | 0/11 |