Brookdale Senior Living Inc. owns and operates senior living communities in the United States.
Fair value with worrying balance sheet.
Share Price & News
How has Brookdale Senior Living's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BKD has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: BKD underperformed the US Healthcare industry which returned 5.5% over the past year.
Return vs Market: BKD underperformed the US Market which returned 10.5% over the past year.
Price Volatility Vs. Market
How volatile is Brookdale Senior Living's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Brookdale Senior Living (NYSE:BKD) A Risky Investment?
1 month ago | Simply Wall StShould You Be Concerned About Brookdale Senior Living Inc.'s (NYSE:BKD) Historical Volatility?
1 month ago | Simply Wall StWho Has Been Buying Brookdale Senior Living Inc. (NYSE:BKD) Shares?
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 ($6.76) is trading below our estimate of fair value ($10.93)
Significantly Below Fair Value: BKD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BKD is unprofitable, so we can't compare its PE Ratio to the 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 (1.8x) compared to the US Healthcare industry average (3x).
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 (7.5% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: BKD's revenue (7.5% 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
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, and losses have increased over the past 5 years at a rate of -1.7% 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 (13.9%).
Return on Equity
High ROE: BKD has a negative Return on Equity (-38.43%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Brookdale Senior Living's financial position?
Financial Position Analysis
Short Term Liabilities: BKD's short term assets ($596.2M) do not cover its short term liabilities ($1.0B).
Long Term Liabilities: BKD's short term assets ($596.2M) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: BKD's debt to equity ratio (508.8%) is considered high.
Reducing Debt: BKD's debt to equity ratio has increased from 125% to 508.8% over the past 5 years.
Inventory Level: BKD has a high level of physical assets or inventory.
Debt Coverage by Assets: BKD's debt is not covered by short term assets (assets are 0.2x debt).
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 3 years 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's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate BKD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BKD's dividend yield against the top 25% of dividend payers, as the company has not reported any 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: BKD is not paying a notable dividend for the US market.
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 (54yo)
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 ($USD4.67M) is about average for companies of similar size in the US market ($USD3.92M).
Compensation vs Earnings: Cindy's compensation has increased whilst the company is unprofitable.
|Executive VP & CFO||1.4yrs||US$1.61m||0.15% $1.7m|
|Executive VP||2.9yrs||US$1.09m||0.072% $845.7k|
|Executive Vice President of Community Operations||4.3yrs||US$1.76m||0.16% $1.9m|
|Senior VP & Chief Accounting Officer||4.1yrs||no data||0.036% $427.1k|
|Chief Information Officer||0.5yrs||no data||no data|
|Senior Vice President of Investor Relations||0yrs||no data||no data|
|Executive Vice President of Human Resources||0.8yrs||no data||0.026% $302.3k|
|Executive VP of Asset Management & Division President of Entry Fee||0.5yrs||no data||0.10% $1.2m|
|Division President of Health Care Services||0.5yrs||no data||0.0045% $52.5k|
Experienced Management: BKD's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
|Independent Director||13.5yrs||US$315.99k||0.12% $1.4m|
|Independent Director||1.3yrs||US$132.18k||0.021% $245.1k|
|Independent Director||2.6yrs||US$230.83k||0.033% $387.2k|
|Independent Non-Executive Chairman||0yrs||no data||0.0093% $109.3k|
|Independent Director||0.3yrs||no data||0.0093% $109.3k|
|Independent Director||1.5yrs||US$155.02k||0.016% $193.5k|
Experienced Board: BKD's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brookdale Senior Living Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Brookdale Senior Living Inc.
- Ticker: BKD
- Exchange: NYSE
- Founded: 2005
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: US$1.174b
- Shares outstanding: 184.88m
- Website: https://www.brookdale.com
Number of Employees
- Brookdale Senior Living Inc.
- 111 Westwood Place
- Suite 400
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BKD||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Nov 2005|
|B7S||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2005|
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, 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 senior citizens. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities, and freestanding single story communities, which offer housing and 24-hour assistance with activities of daily life to mid-acuity frail and elderly residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs - Rental segment owns or leases communities that offer various living arrangements and services to accommodate various levels of physical ability and health. The Health Care Services segment provides home health, hospice, and outpatient therapy services, as well as education and wellness programs to residents of its communities, as well as to other senior living communities. The Management Services segment operates communities under the management agreements. As of December 31, 2018, the company owned 344 communities, leased 343 communities, managed 18 communities on behalf of unconsolidated ventures, and managed 187 communities on behalf of third parties. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 01:40|
|End of Day Share Price||2020/02/26 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.