BKD Stock Overview
Owns, manages, and operates senior living communities in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Brookdale Senior Living Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.77 |
| 52 Week High | US$8.12 |
| 52 Week Low | US$3.62 |
| Beta | 1.32 |
| 11 Month Change | -2.31% |
| 3 Month Change | 2.42% |
| 1 Year Change | 63.53% |
| 33 Year Change | 3.36% |
| 5 Year Change | -7.89% |
| Change since IPO | -73.38% |
Recent News & Updates
Brookdale Senior Living (NYSE:BKD) Seems To Be Using A Lot Of Debt
Sep 17
Brookdale Senior Living: No Change After Q2, Operating Assets Not Pulling Economic Weight
Aug 10Cautious Investors Not Rewarding Brookdale Senior Living Inc.'s (NYSE:BKD) Performance Completely
Aug 07Recent updates
Brookdale Senior Living (NYSE:BKD) Seems To Be Using A Lot Of Debt
Sep 17Brookdale Senior Living: No Change After Q2, Operating Assets Not Pulling Economic Weight
Aug 10Cautious Investors Not Rewarding Brookdale Senior Living Inc.'s (NYSE:BKD) Performance Completely
Aug 07Estimating The Intrinsic Value Of Brookdale Senior Living Inc. (NYSE:BKD)
Jul 17Brookdale Senior Living: High Short-Interest And High Debt Eventually To Cap Upside
May 23Investors Aren't Entirely Convinced By Brookdale Senior Living Inc.'s (NYSE:BKD) Revenues
May 05Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt
Apr 13At US$6.50, Is It Time To Put Brookdale Senior Living Inc. (NYSE:BKD) On Your Watch List?
Mar 22Brookdale Senior Living Inc. (NYSE:BKD) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 24Brookdale Senior Living: Potential False Technical Bullish Breakout In-Play
Feb 01Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)
Jan 24Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Jan 03Is It Time To Consider Buying Brookdale Senior Living Inc. (NYSE:BKD)?
Nov 27Brookdale Senior Living: Upside Remains Limited Due To Balance-Sheet Concerns
Nov 17Is Brookdale Senior Living (NYSE:BKD) A Risky Investment?
Sep 08Brookdale Senior Living: Economic Growth Factors Clamping Equity Gains, Reiterate Hold
Aug 30Brookdale Senior Living: Margins, Asset Utilization Hitting Capital Productivity
Jun 20Is Brookdale Senior Living (NYSE:BKD) Using Debt In A Risky Way?
May 26Brookdale Senior Living Inc. (NYSE:BKD) Stock Rockets 56% But Many Are Still Ignoring The Company
Apr 17Brookdale Senior Living reports Q4 results
Feb 21Brookdale Senior Living: Tight ROIC Means Future Growth Will Be Expensive
Jan 26Does Brookdale Senior Living (NYSE:BKD) Have A Healthy Balance Sheet?
Jan 18Brookdale cut to Hold at Stifel on lack of catalysts and execution risks
Jan 17Brookdale Senior Living reports 77.1% weighted average occupancy in Q4
Jan 10Brookdale Senior Living Nov. month-end occupancy dips slightly from Oct.
Dec 08Brookdale Senior Living dips on offering of tangible equity units
Nov 16Brookdale Senior Living GAAP EPS of -$0.15 misses by $0.02, revenue of $757.46M beats by $1.3M
Nov 07Brookdale Senior: Strong Potential But Elevated Risks Remain
Nov 01Brookdale Senior Living hits 52-week low; shares down 24% YTD
Oct 05Brookdale reports 77.9% month-end occupancy in August
Sep 09Brookdale Senior Living GAAP EPS of -$0.45 misses by $0.05, revenue of $689.52M beats by $4.02M
Aug 08Should You Investigate Brookdale Senior Living Inc. (NYSE:BKD) At US$4.84?
Jul 26Brookdale reports 76.6% month-end occupancy in June
Jul 12Signify Vs. Brookdale: Pair Trade For The Secular Decline Of Facility-Based Care
Jun 24Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?
May 25Brookdale Senior Living: 17% Spike Post Q4 Numbers
Feb 16Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Feb 12Shareholder Returns
| BKD | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 1.0% | 1.1% | 3.0% |
| 1Y | 63.5% | 15.3% | 24.6% |
Return vs Industry: BKD exceeded the US Healthcare industry which returned 15.3% over the past year.
Return vs Market: BKD exceeded the US Market which returned 24.6% over the past year.
Price Volatility
| BKD volatility | |
|---|---|
| BKD Average Weekly Movement | 4.6% |
| Healthcare Industry Average Movement | 7.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BKD has not had significant price volatility in the past 3 months.
Volatility Over Time: BKD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 30,600 | Cindy Baier | 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 Inc. Fundamentals Summary
| BKD fundamental statistics | |
|---|---|
| Market cap | US$1.31b |
| Earnings (TTM) | -US$207.24m |
| Revenue (TTM) | US$2.92b |
0.5x
P/S Ratio-6.4x
P/E RatioIs BKD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKD income statement (TTM) | |
|---|---|
| Revenue | US$2.92b |
| Cost of Revenue | US$2.14b |
| Gross Profit | US$781.40m |
| Other Expenses | US$988.64m |
| Earnings | -US$207.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.05 |
| Gross Margin | 26.75% |
| Net Profit Margin | -7.09% |
| Debt/Equity Ratio | 1,094.6% |
How did BKD perform over the long term?
See historical performance and comparison