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BKD

Brookdale Senior Living NYSE:BKD Stock Report

Last Price

US$5.57

Market Cap

US$1.0b

7D

-7.8%

1Y

-21.9%

Updated

16 May, 2022

Data

Company Financials +
BKD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Brookdale Senior Living
Historical stock prices
Current Share PriceUS$5.57
52 Week HighUS$8.95
52 Week LowUS$4.65
Beta1.53
1 Month Change-25.54%
3 Month Change-11.87%
1 Year Change-21.88%
3 Year Change-19.97%
5 Year Change-60.16%
Change since IPO-78.10%

Recent News & Updates

Shareholder Returns

BKDUS HealthcareUS Market
7D-7.8%1.3%0.7%
1Y-21.9%4.8%-10.8%

Return vs Industry: BKD underperformed the US Healthcare industry which returned 4% over the past year.

Return vs Market: BKD underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is BKD's price volatile compared to industry and market?
BKD volatility
BKD Average Weekly Movement5.5%
Healthcare Industry Average Movement10.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: BKD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BKD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200528,545Cindy Baierhttps://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

How do Brookdale Senior Living's earnings and revenue compare to its market cap?
BKD fundamental statistics
Market CapUS$1.04b
Earnings (TTM)-US$91.02m
Revenue (TTM)US$2.53b

0.4x

P/S Ratio

-11.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BKD income statement (TTM)
RevenueUS$2.53b
Cost of RevenueUS$1.99b
Gross ProfitUS$539.61m
Other ExpensesUS$630.62m
Earnings-US$91.02m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.49
Gross Margin21.31%
Net Profit Margin-3.59%
Debt/Equity Ratio642.2%

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?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.75x

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 (2.5x).


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

1/6

Future 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 (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

0/6

Past 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 (9.6%).


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

2/6

Financial 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

0/6

Dividend 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.


Next Steps

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 ($USD5.30M) is above average for companies of similar size in the US market ($USD3.88M).

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$1.041b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.