How does BKDT's PS Ratio compare to its peers?

BKDT is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).

How does BKDT's PS Ratio compare vs other companies in the US Healthcare Industry?

BKDT is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Healthcare industry average (1x).

What is BKDT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BKDT's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of BKDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BKDT ($69.04) is trading below our estimate of [[fair value]] ($71.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BKDT Stock Overview

Owns, manages, and operates senior living communities in the United States. More details

BKDT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 2.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Brookdale Senior Living Inc. Competitors

U.S. Physical Therapy

NYSE:USPH

US$1.4b

National HealthCare

NYSEAM:NHC

US$1.7b

PACS Group

NYSE:PACS

US$2.0b

Select Medical Holdings

NYSE:SEM

US$2.5b

Price History & Performance

Summary of share price highs, lows and changes for Brookdale Senior Living
Historical stock prices
Current Share Price	US$69.04
52 Week High	US$107.89
52 Week Low	US$69.04
Beta	1.29
1 Month Change	-6.72%
3 Month Change	-24.16%
1 Year Change	-17.40%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	39.96%

Recent updates

Shareholder Returns

	BKDT	US Healthcare	US Market
7D	-1.4%	1.3%	0.6%
1Y	-17.4%	-9.7%	23.8%

Return vs Industry: BKDT underperformed the US Healthcare industry which returned -9.1% over the past year.

Return vs Market: BKDT underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is BKDT's price volatile compared to industry and market?
BKDT volatility
BKDT Average Weekly Movement	n/a
Healthcare Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BKDT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BKDT's volatility change 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

How do Brookdale Senior Living's earnings and revenue compare to its market cap?
BKDT fundamental statistics
Market cap	US$1.02b
Earnings (TTM)	-US$209.17m
Revenue (TTM)	US$2.95b

0.3x

P/S Ratio

-4.9x

P/E Ratio

Is BKDT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKDT income statement (TTM)
Revenue	US$2.95b
Cost of Revenue	US$2.15b
Gross Profit	US$803.84m
Other Expenses	US$1.01b
Earnings	-US$209.17m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.05
Gross Margin	27.21%
Net Profit Margin	-7.08%
Debt/Equity Ratio	1,259.2%

How did BKDT perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

n/a

Payout Ratio

Does BKDT pay a reliable dividends?

See BKDT dividend history and benchmarks

When do you need to buy BKDT by to receive an upcoming dividend?
Brookdale Senior Living dividend dates
Ex Dividend Date	Feb 14 2025
Dividend Pay Date	Feb 18 2025
Days until Ex dividend	48 days
Days until Dividend pay date	52 days

Does BKDT pay a reliable dividends?

See BKDT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 04:36
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brookdale Senior Living Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adam Feinstein	Barclays
Kevin Fischbeck	Barclays
Joanna Sylvia Gajuk	BofA Global Research