Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Brookdale Senior Living. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Brookdale Senior Living's
is considered below, and whether this is a fair price.
Price based on past earnings
Brookdale Senior Living's earnings available for a low price, and how does
this compare to other companies in the same industry?
Brookdale Senior Living is not considered high growth as it is expected to be loss making for the next 1-3 years.
Brookdale Senior Living's revenue is expected to grow by 4.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Brookdale Senior Living's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Brookdale Senior Living
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Brookdale Senior Living's finances.
The net worth of a company is the difference between its assets and liabilities.
Brookdale Senior Living's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Brookdale Senior Living's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Brookdale Senior Living's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Financial Officer since December 2015. She joined Brookdale on December 1, 2015. In addition to experience as a seasoned Chief Financial Officer in several companies, she has had multi-billion dollar P&L responsibility, served as an executive officer of a Fortune 30 company, been the Chief Executive Officer for a publicly-traded retailer and has served for more than a decade as a Board member of public and private companies, including serving as the Chairman of the Board. Prior to joining Brookdale, Ms. Baier served as Chief Financial Officer of Navigant Consulting, Inc., a specialized global expert services firm, since March 2013 and its Executive Vice President since February 2013. Additionally, Ms. Baier has served as the Chief Financial Officer of Central Parking System, Inc., Movie Gallery, Inc., and World Kitchen, LLC. Ms. Baier's experience also includes serving as the Senior Vice President and General Manager of Sears, Roebuck and Co.'s Credit and Financial Products business and serving as the Chairman of Sears National Bank. Ms. Baier currently serves as a member of the board of directors of the National Investment Center for the Seniors Housing & Care Industry (NIC) and the Nashville Health Care Council, and previously served from 2007 to 2016 as a member of the Board of Directors and Audit Committee of The Bon-Ton Stores, Inc. Ms. Baier is a Certified Public Accountant and is a graduate of Illinois State University, with Bachelor and Master of Science degrees in Accounting.
Cindy's compensation has increased whilst company is loss making.
Cindy's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
Brookdale Senior Living
management team in years:
The tenure for the Brookdale Senior Living management team is about average.
Executive VP & CFO
Executive Vice President of Community & Field Operations
Senior VP & Chief Accounting Officer
Senior Vice President of Investor Relations
Vice President of Communications
Executive Vice President of Corporate Development
Executive Vice President of Human Resources
Division President of Health Care Services
Board of Directors Tenure
Average tenure and age of the
Brookdale Senior Living
board of directors in years:
The average tenure for the Brookdale Senior Living board of directors is less than 3 years, this suggests a new board.
Board of Directors
Non-Executive Chairman of the Board
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Brookdale Senior Living insiders in the past 3 months.
Read This Before Selling Brookdale Senior Living Inc. (NYSE:BKD) Shares
So we'll take a look at whether insiders have been buying or selling shares in Brookdale Senior Living Inc. … The Last 12 Months Of Insider Transactions At Brookdale Senior Living. … That means that even when the share price was higher than US$6.28 (the recent price), an insider wanted to purchase shares.
Is Brookdale Senior Living Inc. (NYSE:BKD) A Volatile Stock?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Introducing Brookdale Senior Living, The Stock That Tanked 78%
Spare a thought for anyone who held Brookdale Senior Living Inc. … Brookdale Senior Living isn't yet profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … In the last half decade, Brookdale Senior Living saw its revenue increase by 5.2% per year.
Does Brookdale Senior Living Inc (NYSE:BKD) Have A High Beta?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What Does Brookdale Senior Living Inc's (NYSE:BKD) Share Price Indicate?
Brookdale Senior Living Inc (NYSE:BKD), a healthcare company based in United States,. … As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Let’s take a look at Brookdale Senior Living’s outlook and value based on the most recent financial data to see if the opportunity still exists
Brookdale Senior Living Inc (NYSE:BKD): When Will It Breakeven?
Brookdale Senior Living Inc's (NYSE:BKD):. … Brookdale Senior Living Inc. … The US$1.76b market-cap posted a loss in its most recent financial year of -US$571.42m and a latest trailing-twelve-month loss of -US$902.30m leading to an even wider gap between loss and breakeven?
Was Brookdale Senior Living Inc's (NYSE:BKD) Earnings Decline Part Of A Broader Industry Downturn?
In this article, I will take a look at Brookdale Senior Living Inc's (NYSE:BKD) track record on a high level, to give you some insight into how the company has been performing against its historical trend and its industry peers. … Was BKD's recent earnings decline indicative of a tough track record. … BKD is loss-making, with the most recent trailing twelve-month earnings of -US$902.30m (from 31 March 2018), which compared to last year has become.
How Financially Strong Is Brookdale Senior Living Inc (NYSE:BKD)?
BKD's debt levels have fallen from US$6.05B to US$5.14B over the last 12 months – this includes both the current and long-term debt. … On top of this, BKD has produced US$366.66M in operating cash flow in the last twelve months, resulting in an operating cash to total debt ratio of 7.13%, signalling that BKD’s debt is not appropriately covered by operating cash. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: BKD’s high debt level indicates room for improvement.
Brookdale Senior Living Inc (NYSE:BKD): Does The Earnings Decline Make It An Underperformer?
Below, I will examine Brookdale Senior Living Inc's (NYSE:BKD) track record on a high level, to give you some insight into how the company has been performing against its long term trend and its industry peers. … View our latest analysis for Brookdale Senior Living Despite a decline, did BKD underperform the long-term trend and the industry? … NYSE:BKD Income Statement May 7th 18 We can further evaluate Brookdale Senior Living's loss by looking at what the industry has been experiencing over the past few years.
Is It Too Late To Buy Brookdale Senior Living Inc (NYSE:BKD)?
Let’s take a look at Brookdale Senior Living’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change. … This means that the opportunity to buy Brookdale Senior Living at a good price has disappeared! … Since Brookdale Senior Living’s share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest.
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. is headquartered in Brentwood, Tennessee.
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