Brookdale Senior Living Inc. owns and operates senior living communities in the United States.
Brookdale Senior Living Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.63|
|52 Week High||US$2.55|
|52 Week Low||US$8.95|
|1 Month Change||6.42%|
|3 Month Change||-15.00%|
|1 Year Change||92.17%|
|3 Year Change||-19.64%|
|5 Year Change||-54.81%|
|Change since IPO||-73.93%|
Recent News & Updates
Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Brookdale Senior Living Inc.'s (NYSE:BKD) Intrinsic Value Is Potentially 65% Above Its Share Price
Today we will run through one way of estimating the intrinsic value of Brookdale Senior Living Inc. ( NYSE:BKD ) by...
|BKD||US Healthcare||US Market|
Return vs Industry: BKD exceeded the US Healthcare industry which returned 27.4% over the past year.
Return vs Market: BKD exceeded the US Market which returned 30.3% over the past year.
Stable Share Price: BKD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BKD's weekly volatility (6%) has been stable over the past year.
About the Company
Brookdale Senior Living Inc. owns and operates senior living communities in the United States. It operates through five segments: Independent Living, Assisted Living and Memory Care, Continuing Care Retirement Communities (CCRCs), Health Care Services, and Management Services. The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors.
Brookdale Senior Living Fundamentals Summary
|BKD fundamental statistics|
Is BKD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BKD income statement (TTM)|
|Cost of Revenue||US$2.14b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||-1.95|
|Net Profit Margin||-13.15%|
How did BKD perform over the long term?See historical performance and comparison
Is Brookdale Senior Living undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BKD ($6.63) is trading below our estimate of fair value ($7.4)
Significantly Below Fair Value: BKD is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BKD is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.
PE vs Market: BKD is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BKD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BKD is good value based on its PB Ratio (2x) compared to the US Healthcare industry average (3.1x).
How is Brookdale Senior Living forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKD is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: BKD is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: BKD is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: BKD's revenue (2.3% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: BKD's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BKD's Return on Equity is forecast to be high in 3 years time
How has Brookdale Senior Living performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKD is currently unprofitable.
Growing Profit Margin: BKD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BKD is unprofitable, but has reduced losses over the past 5 years at a rate of 28.7% per year.
Accelerating Growth: Unable to compare BKD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BKD is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (32.2%).
Return on Equity
High ROE: BKD has a negative Return on Equity (-58.6%), as it is currently unprofitable.
How is Brookdale Senior Living's financial position?
Financial Position Analysis
Short Term Liabilities: BKD's short term assets ($780.9M) do not cover its short term liabilities ($897.3M).
Long Term Liabilities: BKD's short term assets ($780.9M) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: BKD's debt to equity ratio (628.7%) is considered high.
Reducing Debt: BKD's debt to equity ratio has increased from 162.7% to 628.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BKD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Brookdale Senior Living current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BKD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BKD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BKD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BKD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BKD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cindy Baier (56 yo)
Ms. Lucinda M. Baier, also known as Cindy, has served as Brookdale’s President and Chief Executive Officer and as a member of the Board since February 28, 2018, after having served as Brookdale’s Chief Fin...
CEO Compensation Analysis
Compensation vs Market: Cindy's total compensation ($USD7.09M) is above average for companies of similar size in the US market ($USD3.49M).
Compensation vs Earnings: Cindy's compensation has increased whilst the company is unprofitable.
Experienced Management: BKD's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: BKD's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brookdale Senior Living Inc.'s employee growth, exchange listings and data sources
- Name: Brookdale Senior Living Inc.
- Ticker: BKD
- Exchange: NYSE
- Founded: NaN
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: US$1.229b
- Shares outstanding: 185.30m
- Website: https://www.brookdale.com
Number of Employees
- Brookdale Senior Living Inc.
- 111 Westwood Place
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 22:09|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.