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BKD

Brookdale Senior LivingNYSE:BKD Stock Report

Market Cap

US$1.2b

7D

0.5%

1Y

92.2%

Updated

23 Oct, 2021

Data

Company Financials +
BKD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

BKD Overview

Brookdale Senior Living Inc. owns and operates senior living communities in the United States.

Brookdale Senior Living Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brookdale Senior Living
Historical stock prices
Current Share PriceUS$6.63
52 Week HighUS$2.55
52 Week LowUS$8.95
Beta1.82
1 Month Change6.42%
3 Month Change-15.00%
1 Year Change92.17%
3 Year Change-19.64%
5 Year Change-54.81%
Change since IPO-73.93%

Recent News & Updates

Sep 03
Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

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...

Jul 13
Brookdale Senior Living Inc.'s (NYSE:BKD) Intrinsic Value Is Potentially 65% Above Its Share Price

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...

Shareholder Returns

BKDUS HealthcareUS Market
7D0.5%4.7%1.7%
1Y92.2%27.4%30.3%

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.

Price Volatility

Is BKD's price volatile compared to industry and market?
BKD volatility
BKD Beta1.82
Industry Beta0.87
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a38,250Cindy Baierhttps://www.brookdale.com

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

How do Brookdale Senior Living's earnings and revenue compare to its market cap?
BKD fundamental statistics
Market CapUS$1.23b
Earnings (TTM)-US$360.96m
Revenue (TTM)US$2.75b

0.4x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BKD income statement (TTM)
RevenueUS$2.75b
Cost of RevenueUS$2.14b
Gross ProfitUS$602.34m
ExpensesUS$963.30m
Earnings-US$360.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 04, 2021

Earnings per share (EPS)-1.95
Gross Margin21.93%
Net Profit Margin-13.15%
Debt/Equity Ratio628.7%

How did BKD perform over the long term?

See historical performance and comparison

Valuation

Is Brookdale Senior Living undervalued compared to its fair value and its price relative to the market?

10.4%

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).


Future Growth

How is Brookdale Senior Living forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

31.2%

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


Past Performance

How has Brookdale Senior Living performed over the past 5 years?

28.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Cindy Baier (56 yo)

3.67yrs

Tenure

US$7,087,470

Compensation

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.


Leadership Team

Experienced Management: BKD's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: BKD's board of directors are considered experienced (3.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brookdale Senior Living Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Brookdale Senior Living Inc.
  • 111 Westwood Place
  • Suite 400
  • Brentwood
  • Tennessee
  • 37027
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/23 22:09
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.