Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Janus Living, Inc. is the only U.S. publicly traded REIT focused exclusively on the senior housing sector and the only U.S. publicly traded REIT. The firm's entire portfolio is owned and operated under RIDEA structures. The Firm's initial portfolio consisting of 34 senior housing communities, comprised of 10,422 units as of December 31, 2025. It's communities are located primarily in major retirement markets across 10 states, with units in Florida and Texas representing 69% of the total units as of December 31, 2025. All of the communities are owned and operated under RIDEA structures. Services provided by the operators under a RIDEA structure are primarily paid for directly by the residents, rather than governmental reimbursement programs, which provides with greater visibility into operating cash flow from our communities. Janus Living, Inc. is based in Denver, Colorado.
$30.16
$0.33 (-1.08%)
Live · 03:38 PM
The business is unprofitable at the operating level (-12.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 35.7%, still solid. Margins contracted 10.2pp, which offsets some of the top-line progress.
Free cash flow declined 80% versus the prior year, cash generation momentum has weakened. ROIC dropped from -1.24% to -3.78%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$972M
▲ +35.7% YoY
Net Income (TTM)
-$57M
▼ -72.0% YoY
Op. Margin
-9.37%
▼ -10.2pp YoY
ROIC
-3.78%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▼ -79.7% YoY
Op. Cash Flow (TTM)
$171M
▲ +6.4% YoY
Net Debt
-$828M
Net Cash Position
Cash & Equiv.
$828M
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JanOne (JAN) trades above a two-stage DCF intrinsic value of about $8.28 per share, so at $30.16 the stock looks overvalued (72.6% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, JanOne scores 60/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $8.28 per share for JAN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $6.21. At today's $30.16, that puts the stock about 72.6% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
JanOne scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -9.4% operating margin and a -3.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, JanOne pays a regular dividend of about $0.12 per share per year (typically in quarterly installments), a yield of roughly 0.4% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For JAN's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. JAN currently trades above its estimated intrinsic value and scores 60/100 on quality (solid). It also yields about 0.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.