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    ENSG
    Earnings call· Jun 2026(Q2 FY26)

    ENSIGN GROUP Q2 FY26 earnings call ENSG

    Jul 29, 2026 Source

    Executive summary

    The Ensign Group Q2 FY26 — Strong Performance and Raised Guidance Driven by Clinical Excellence and Strategic Acquisitions

    The Ensign Group delivered a strong second quarter, marked by record financial results and significant operational improvements, leading to an upward revision of its full-year 2026 earnings and revenue guidance. The company's unique clinical operating model, 'One Clinical,' and a focus on leadership stability continue to drive superior patient outcomes, which in turn strengthen referral relationships and fuel occupancy growth. Strategic acquisitions, particularly in Texas and Iowa, are expanding the company's footprint, with a disciplined approach to integration and leadership development ensuring long-term value creation.

    Highlights

    5
    • Adjusted diluted EPS increased by 20.8% to $1.92.

    • Annual 2026 earnings guidance raised to $7.75-$7.85 per diluted share, representing an 18.7% increase over 2025 midpoint.

    • Consolidated GAAP and adjusted revenues increased by 17.3% to $1.4 billion.

    • Over 80% of skilled nursing operations earned a CMS quality measure rating of 4 or 5 stars, exceeding national averages in all 15 categories.

    • Same-store and transitioning occupancy reached 84.1% and 84.7% respectively, with significant organic growth runway remaining.

    Concerns

    2
    • Newly acquired operations are generally lower occupancy and lower skilled mix, presenting clinical and operational hurdles, and are not expected to be accretive for a while.

    • The new CMS 5-star rating methodology is expected to affect all facilities, including Ensign's, though the net impact is anticipated to be less severe than industry expectations.

    Guidance & targets

    4
    CategoryTargetConfidence
    Annual 2026 Earnings Guidance
    $7.75 to $7.85 per diluted share
    high materiality
    High
    Annual 2026 Revenue Guidance
    $5.87 billion to $5.92 billion
    high materiality
    High
    Diluted Weighted Average Common Shares Outstanding
    approximately 59.5 million
    medium materiality
    High
    Tax Rate
    25%
    medium materiality
    High

    Segment performance

    1
    SegmentRevenueYoYQoQMargin
    Standard Bearer Healthcare REIT
    Standard Bearer continues to grow its portfolio and diversify its tenant base, adding 23 new assets during the quarter and since, including senior living and memory care facilities leased to third parties.
    Rental revenue from Ensign affiliated operations: $37.8 millionEBITDAR to rent coverage ratio: 2.4xOwned properties: 177Properties leased to Ensign affiliated operator: 140Properties leased to third-party operators: 38
    $44.1 million$24.7 million FFO

    Operational metrics

    47
    GAAP Diluted Earnings Per Share
    $1.6816.7% increase
    Q2 FY26
    Adjusted Diluted Earnings Per Share
    $1.9220.8% increase
    Q2 FY26
    Consolidated GAAP Revenue
    $1.4 billion17.3% increase
    Q2 FY26
    Consolidated Adjusted Revenue
    $1.4 billion17.3% increase
    Q2 FY26
    GAAP Net Income
    $99.7 million18.2% increase
    Q2 FY26
    Adjusted Net Income
    $114.3 million22.5% increase
    Q2 FY26
    Cash and Cash Equivalents
    $262.3 million
    as of June 30, 2026
    Cash Flows from Operations
    $272.1 million
    Q2 FY26
    Strategic Growth Investments
    $460 million
    H1 FY26

    Amount spent to execute strategic growth plan.

    Available Line of Credit
    $592 million
    as of June 30, 2026
    Total Dry Powder for Future Investments
    $850 million
    as of June 30, 2026

    Combination of cash on balance sheet and available line of credit.

    Owned Assets
    183
    as of June 30, 2026
    Cash Dividend Per Share
    $0.065
    Q2 FY26
    Annual Dividend Increase Streak
    23
    consecutive
    Same-Store Occupancy
    84.1%
    Q2 FY26
    Transitioning Occupancy
    84.7%
    Q2 FY26
    Same Facilities and Transitioning Facilities Revenue Growth
    10.7%YoY
    Q2 FY26
    Same Facilities and Transitioning Facilities Days Growth
    6.7%YoY
    Q2 FY26
    Managed Care Revenue Growth
    6.1%YoY
    Q2 FY26
    Managed Care Revenue Growth
    16.2%YoY
    Q2 FY26
    Skilled Mix Days Growth
    6.2%YoY from Q2 2025
    Q2 FY26
    Skilled Mix Days Growth
    9.4%YoY from Q2 2025
    Q2 FY26
    New Operations Acquired
    102
    since 2024
    New Operations Acquired
    71
    since 2025
    New Operations Added
    20
    Q2 FY26 and since

    Includes real estate assets, 19 in Texas and 1 in Iowa.

    Recently Acquired Operations as % of Portfolio
    18%
    current

    Refers to 'Grupo operations'.

    RN Retention Rate
    8%better than average
    current

    Compared to CMS reported data.

    Administrator Turnover
    46%lower than state average
    current

    Compared to CMS measured state average.

    CMS Quality Measure Rating
    >80%
    current
    CMS Cycle 1 Survey Inspection Results
    18%outperformed average
    current
    CMS Cycle 1 Survey Inspection Results
    26%exceeded county-level averages
    current
    Rehospitalization Rates
    15%better than national average
    current

    For short-stay patients.

    Long-Stay Emergency Department Visits
    24%better than national average
    current
    CMS Special Focused Facilities
    Zero
    current

    Having graduated several acquired facilities with this designation.

    The Reserve Cycle 1 Survey Score (prior to acquisition)
    500 points900% worse than South Carolina state average
    prior to 2023 acquisition

    Worst inspection performance in South Carolina.

    The Reserve CMS Inspection Rating (prior to acquisition)
    1-star
    prior to 2023 acquisition
    The Reserve CMS Overall Rating (current)
    5-star
    current

    Also 5 stars for quality measures.

    The Reserve RN Turnover Rate
    28%better than state average
    current
    The Reserve Occupancy (prior to transition)
    ~60%
    prior to transition
    The Reserve Occupancy (Q2 FY26)
    92%up from 83% in Q2 2025
    Q2 FY26

    Touched 100% occupancy for the first time ever during Q2.

    The Reserve Skilled Days Growth
    39%
    Q2 FY26
    The Reserve Managed Care Revenue Growth
    69%
    Q2 FY26
    The Reserve Revenue Growth
    18%YoY
    Q2 FY26
    The Reserve EBIT Growth
    97%YoY
    Q2 FY26
    Acquisition Opportunities Presented
    >350
    YTD
    Acquisitions Executed
    25
    YTD
    Administrators-in-Training (AITs)
    ~54
    last year average

    At various stages of the program.

    Industry KPIs

    6
    MetricValueDetails
    Utilization trends15%%
    Same facility volumes10.7%%
    Stars rate environment>80%%
    Payer mix supplemental payments6.1%%
    Membership covered lives by line84.1%%
    Adjusted EPS EBITDA leverage guidance$1.92USD

    Deals & partnerships

    2
    VariousAcquisition of 20 new operations, including real estate assets

    Includes 19 operations in Texas and 1 in Iowa, adding 2,392 skilled nursing beds, 100 senior living beds, and 55 independent living beds.

    VariousStandard Bearer added 23 new assets

    Includes two senior living communities in Wisconsin and one memory care facility in California, all operated by third-parties under triple net lease.

    Risks & headwinds

    2
    Integration of newly acquired operationsNear-term to medium-term

    Lower occupancy, lower skilled mix, not accretive for a while

    Mitigation: Focus on clinical and cultural transformation, leveraging local leaders and cluster support model, continuously refined onboarding process.

    Changes in CMS 5-star rating methodologyOngoing (July 2026 cycle)

    Expected to affect all facilities, including Ensign's

    Mitigation: Preliminary analysis shows less impact than industry expectations, with improvements in other areas counteracting potential declines.

    What to watch in Q3 FY26

    4

    Performance of newly acquired Texas/Iowa facilities

    Next quarter and beyond
    CurrentLower occupancy, lower skilled mix, not accretive
    TargetImproved occupancy, skilled mix, and financial contribution

    Why it matters

    These acquisitions represent significant long-term upside, and their integration success is key to future growth and profitability.

    These assets are made up of newly constructed high-quality facilities in populated and growing metro areas justifying a higher purchase price. However, these operations are almost all lower than our average occupancies for these geographies and all present significant clinical and operational hurdles. While things have started to improve, we expect these, like most of our turnaround deals will take more time to generate the returns we expect.

    Q&A highlights

    8

    What is the expected impact of the new CMS 5-star rating methodology on Ensign's QM ratings, and has being removed from the Special Focus Facility list impacted patient/referral base for The Reserve?

    The new CMS methodology will affect everyone, but Ensign anticipates less impact than industry expectations, with improvements in other 5-star areas counteracting potential declines. The Reserve's momentum was already strong, so being off the SFF list didn't dramatically change its growth trajectory, but rather validated the local leaders' ability to rebuild reputation.

    The overall net effect on overall 5 stars is actually looking to not be that much for us at all.

    asked by Raj Kumar · answered by Spencer Burton

    3 min read6 chapters

    Detailed Narrative

    01

    Mission-Driven Operating Model and Clinical Excellence

    Ensign's mission to dignify post-acute care is central to its operations, guiding decisions and fostering a culture of compassion and accountability. The 'One Clinical' integrated care model ensures therapists and nurses collaborate as equal partners, leading to superior outcomes. This approach has resulted in quality measure ratings 23% above state averages, CMS cycle 1 survey results outperforming state averages by 18% and county averages by 26%, and rehospitalization rates 15% better than the national average. Over 80% of skilled nursing operations now hold 4 or 5-star CMS ratings, with zero special focus facilities.

    02

    Leadership Stability and Employee Retention

    The company's 'customer second' core value emphasizes supporting employees to ensure exceptional resident care. This focus has led to significant improvements in leadership stability, with Director of Nursing turnover continuing to improve and overall RN retention rates 8% better than state averages. Administrator turnover is an impressive 46% lower than the CMS measured state average, creating continuity and reinforcing accountability at the local level, which translates into consistent quality outcomes and financial results.

    03

    Occupancy Growth and High-Acuity Patient Attraction

    Occupancy growth is a key indicator of community trust and clinical outcomes. Same-store and transitioning occupancy for Q2 FY26 were 84.1% and 84.7%, respectively. The company continues to attract high-acuity patients, with combined same facilities and transitioning facilities revenue and days increasing by 10.7% and 6.7% year-over-year. Managed care revenue for same-store and transitioning operations grew by 6.1% and 16.2% respectively, with skilled mix days up 6.2% and 9.4% from Q2 FY25, reflecting expanding trust from referral partners.

    04

    Strategic Acquisitions and Growth Pipeline

    Since 2024, Ensign has acquired 102 new operations, including 20 in Q2 FY26 (19 in Texas, 1 in Iowa), adding 2,392 skilled nursing beds, 100 senior living beds, and 55 independent living beds. These acquisitions, often lower occupancy and skilled mix, represent significant long-term upside. The company maintains a strong balance sheet with $850 million in dry powder for future investments and a lease-adjusted net debt-to-EBITDA ratio of 2x, enabling continued growth within existing and new states.

    05

    Standard Bearer Healthcare REIT Performance

    Standard Bearer Healthcare REIT continues to grow, adding 23 new assets during the quarter and since, including two senior living communities in Wisconsin and one memory care facility in California. The REIT now comprises 177 owned properties, with 140 leased to Ensign affiliates and 38 to third-party operators, diversifying its tenant base. Standard Bearer generated $44.1 million in rental revenue for the quarter ($37.8 million from Ensign affiliates) and reported $24.7 million in FFO, with an EBITDAR to rent coverage ratio of 2.4x.

    06

    Payer and Labor Dynamics

    The company reports stability in state Medicaid budgets, with good visibility for the current and next year, and benefits from Medicare rate increases. Managed care relationships continue to be strong, with growth in VA program relationships. On the labor front, contract labor usage remains low and stable, with RN and administrator turnover rates improving faster than the industry average. Overtime trends are also moving in a positive direction, contributing to quality care and cost management.

    AI-generated summary of the company’s earnings call. Not investment advice.