Brookdale Senior Living Inc. owns and operates senior living communities in the United States.
Fair value with questionable track record.
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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: BKD underperformed the US Healthcare industry which returned 22.2% over the past year.
Return vs Market: BKD underperformed the US Market which returned 9.9% 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
2 months ago | Simply Wall StThose Who Purchased Brookdale Senior Living (NYSE:BKD) Shares Five Years Ago Have A 91% Loss To Show For It
3 months ago | Simply Wall StInsider Buying: The Brookdale Senior Living Inc. (NYSE:BKD) Independent Director Just Bought US$63k Worth Of Shares
3 months ago | Simply Wall StIs Brookdale Senior Living (NYSE:BKD) A Risky Investment?
Is Brookdale Senior Living undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BKD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BKD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BKD is good value based on its PE Ratio (4.7x) compared to the Healthcare industry average (24.9x).
PE vs Market: BKD is good value based on its PE Ratio (4.7x) compared to the US market (15.7x).
Price to Earnings Growth Ratio
PEG Ratio: BKD's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BKD is good value based on its PB Ratio (0.6x) compared to the US Healthcare industry average (2.8x).
How is Brookdale Senior Living forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BKD's earnings are forecast to decline over the next 3 years (-104.3% per year).
Earnings vs Market: BKD's earnings are forecast to decline over the next 3 years (-104.3% per year).
High Growth Earnings: BKD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BKD's revenue (2.3% per year) is forecast to grow slower than the US market (8.8% 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 has a large one-off gain of $243.4M impacting its March 31 2020 financial results.
Growing Profit Margin: BKD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BKD has become profitable over the past 5 years, growing earnings by 9% per year.
Accelerating Growth: BKD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BKD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (10.5%).
Return on Equity
High ROE: BKD's Return on Equity (13.6%) is considered low.
How is Brookdale Senior Living's financial position?
Financial Position Analysis
Short Term Liabilities: BKD's short term assets ($802.0M) exceed its short term liabilities ($686.1M).
Long Term Liabilities: BKD's short term assets ($802.0M) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: BKD's debt to equity ratio (370.1%) is considered high.
Reducing Debt: BKD's debt to equity ratio has increased from 140.7% to 370.1% over the past 5 years.
Debt Coverage: BKD's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: BKD's interest payments on its debt are not well covered by EBIT (0.5x coverage).
What is Brookdale Senior Living's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BKD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BKD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BKD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BKD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BKD is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BKD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cindy Baier (54yo)
Ms. Lucinda M. Baier, also known as Cindy, has served as Brookdale’s President and Chief Executive Officer and as a member of the Board since February 28, 2018, after having served as Brookdale’s Chief Fin ...
CEO Compensation Analysis
Compensation vs Market: Cindy's total compensation ($USD6.35M) is above average for companies of similar size in the US market ($USD3.20M).
Compensation vs Earnings: Cindy's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||1.75yrs||US$2.12m||0.012% $82.5k|
|Executive VP||3.25yrs||US$1.05m||0.028% $185.3k|
|Executive Vice President of Strategic Operations||4.58yrs||US$1.63m||0.055% $368.5k|
|Senior VP & Chief Accounting Officer||4.42yrs||no data||0.032% $213.2k|
|Chief Information Officer||0.83yr||no data||no data|
|Senior Vice President of Investor Relations||no data||no data||no data|
|Executive Vice President of Human Resources||1.08yrs||no data||0.025% $166.9k|
|Division President of Health Care Services||0.83yr||no data||0.0045% $30.1k|
|Executive VP & President of Senior Living||0.42yr||no data||no data|
Experienced Management: BKD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Director||13.83yrs||US$290.00k||0.16% $1.1m|
|Independent Director||1.67yrs||US$196.88k||0.027% $176.9k|
|Independent Director||5.17yrs||US$506.60k||0.055% $368.9k|
|Independent Director||2.92yrs||US$257.00k||0.033% $221.9k|
|Independent Non-Executive Chairman||0.42yr||US$120.39k||0.0094% $62.7k|
|Independent Director||0.67yr||US$124.39k||0.0094% $62.7k|
|Independent Director||1.83yrs||US$211.98k||0.019% $128.2k|
|Independent Director||0.33yr||no data||0.015% $99.2k|
Experienced Board: BKD's board of directors are not considered experienced ( 1.8 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: BKD 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
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: US$666.719m
- Shares outstanding: 183.16m
- 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 segment owns or leases communities that offer various living arrangements, such as independent and assisted living, and skilled nursing; 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 outside of the its communities. The Management Services segment operates communities under the management agreements. As of February 01, 2020, the company owned 356 communities, leased 307 communities, managed 77 communities on behalf of third parties, and three communities for which it have equity interest. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/02 03:08|
|End of Day Share Price||2020/06/01 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.