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Janus Living, Inc. (JAN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Janus Living, Inc.

JANMarket cap $6.52BPrice $28.1

Country🇺🇸United States

SectorReal Estate

IndustryHealthcare REITs

Owns and operates senior housing and healthcare properties, collecting rent from operators serving America's fastest-growing demographic: people over 75. As Boomers age, demand for these beds keeps climbing whether the economy booms or busts.

In Bastion Portfolios?

52W Return-5%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+59%10

Rev CAGR (3y)+41%10

Rev CAGR (5y)+28%10

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+153%10

EPS Growth Y+3+64%10

Quality

Margins

EBIT Margin1%2

Net Income Margin2%2

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-8.610

Efficiency

ROE0%2

ROAna–

Earnings Stability1010

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)781

P/E Ratio (Forward 3y)301

P/BV3.25

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd1991

Yield

Free Cash Flow Yield0.7%3

Dividend Yield2.0%5

Momentum

Short term

1 month return-9%3

3 month return-3%6

YTD return+20%8

Mid term

Price vs 52wHigh86%7

1 year return+20%7

Long term

3 year return+20%4

5 year return+20%4

Risk Shield

Price Risk

Betana–

Volatility29%7

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield0.7%3

Quality

ROCE0%2

Earnings Stability1010

Net Debt/EBITDA-8.610

02Growth

Is it actually growing, and how fast?

JANJanus Living

Revenue FY25$604M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+59%10

Revenue, next 3Y, CAGR+41%10

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+153%10

EPS growth, FY28E+64%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 41%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 41%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 64%/yr vs revenue 41%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-3%6

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+20%7

3-year return+20%4

5-year return+20%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 20% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +20% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Janus Living, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

JANJanus Living

Revenue FY25$604M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+59%10

Revenue, next 3Y, CAGR+41%10

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+153%10

EPS growth, FY28E+64%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 41%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 41%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 64%/yr vs revenue 41%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-3%6

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+20%7

3-year return+20%4

5-year return+20%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 20% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +20% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Janus Living, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community