| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
BKD Stock Overview
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States.
Brookdale Senior Living Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.49 |
| 52 Week High | US$8.95 |
| 52 Week Low | US$4.65 |
| Beta | 1.53 |
| 1 Month Change | -24.48% |
| 3 Month Change | -14.22% |
| 1 Year Change | -19.62% |
| 3 Year Change | -16.82% |
| 5 Year Change | -60.95% |
| Change since IPO | -78.41% |
Recent News & Updates
Shareholder Returns
| BKD | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -1.3% | -0.2% | 0.1% |
| 1Y | -19.6% | 1.8% | -12.7% |
Return vs Industry: BKD underperformed the US Healthcare industry which returned 1.3% over the past year.
Return vs Market: BKD underperformed the US Market which returned -11.5% over the past year.
Price Volatility
| BKD volatility | |
|---|---|
| BKD Average Weekly Movement | 5.9% |
| Healthcare Industry Average Movement | 10.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 28,545 | Cindy Baier | https://www.brookdale.com |
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). 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 | |
|---|---|
| Market Cap | US$1.02b |
| Earnings (TTM) | -US$91.02m |
| Revenue (TTM) | US$2.53b |
0.4x
P/S Ratio-11.3x
P/E RatioIs BKD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKD income statement (TTM) | |
|---|---|
| Revenue | US$2.53b |
| Cost of Revenue | US$1.99b |
| Gross Profit | US$539.61m |
| Other Expenses | US$630.62m |
| Earnings | -US$91.02m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.49 |
| Gross Margin | 21.31% |
| Net Profit Margin | -3.59% |
| Debt/Equity Ratio | 642.2% |
How did BKD perform over the long term?
See historical performance and comparisonValuation
Is Brookdale Senior Living undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.72x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BKD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BKD's fair value for valuation analysis.
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 (1.7x) compared to the US Healthcare industry average (2.4x).
Future Growth
How is Brookdale Senior Living forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-12.9%
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 (8.5% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: BKD's revenue (8.5% 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?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
42.9%
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 42.9% 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 (8.8%).
Return on Equity
High ROE: BKD has a negative Return on Equity (-15.2%), as it is currently unprofitable.
Financial Health
How is Brookdale Senior Living's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BKD's short term assets ($654.9M) do not cover its short term liabilities ($792.9M).
Long Term Liabilities: BKD's short term assets ($654.9M) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: BKD's net debt to equity ratio (564%) is considered high.
Reducing Debt: BKD's debt to equity ratio has increased from 182.4% to 642.2% 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: BKD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.5% each year
Dividend
What is Brookdale Senior Living current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BKD has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Cindy Baier (56 yo)
4.25yrs
Tenure
US$5,300,248
Compensation
Ms. Lucinda M. Baier, also known as Cindy, has served as Brookdale’s President and Chief Executive Officer and as a member of the Board since February 28, 2018, after having served as Brookdale’s Chief Fin...
CEO Compensation Analysis
Compensation vs Market: Cindy's total compensation ($USD5.30M) is above average for companies of similar size in the US market ($USD3.83M).
Compensation vs Earnings: Cindy's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BKD's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: BKD's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BKD insiders have only sold shares in the past 3 months.
Recent Insider Transactions
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: 2005
- Industry: Health Care Facilities
- Sector: Healthcare
- Implied Market Cap: US$1.019b
- Shares outstanding: 187.28m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/19 00:00 |
| End of Day Share Price | 2022/05/19 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.