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Brookdale Senior Living Inc. (BKD)
:BKD
RESEARCH TOOLSreports
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BKD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.71 - $8.12
Previous CloseN/A
Volume244.53K
Average Volume (3M)1.88M
Market Cap
$998.05M
Enterprise Value$6.41B
Total Cash (Recent Filing)$216.40M
Total Debt (Recent Filing)$5.83B
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Feb 25, 2025EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.92
Shares Outstanding199,212,520
10 Day Avg. Volume2,053,125
30 Day Avg. Volume1,878,704
Standard Deviation0.16
R-Squared0.17
Alpha-0.00723
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.32
Price to Cash Flow (P/CF)3.80
P/FCF Ratio3.80
Enterprise Value/Market Cap6.42
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit8.69
Enterprise Value/Ebitda14.26
Forecast
1Y Price Target
$7.38Price Target Upside48.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Brookdale Senior Living News
PremiumCompany Announcements
Brookdale Senior Living Reports Improved Occupancy Rates
Bulls Say, Bears Say
Bulls Say
Demographic TrendsDemographic tailwinds for senior housing are set to accelerate as baby boomers age into the sweet spot for the industry.
Financial PerformanceImproving key performance indicators such as occupancy, margins, and free cash flow are expected to lead to stock upside.
Lease RenewalsLease renewals could be positive catalysts as BKD has opportunities to reduce rent payments, exit bad leases, or acquire assets.
Bears Say
Cash Flow And InvestmentBrookdale currently has negative free cash flow, limiting its ability to expand and invest in upgrades, which could render its physical assets less competitive in the future.
Financial PerformanceThe outlook for Q4 is worse with revenues below and adjusted EBITDA 2% below estimates or 7% below excluding the net benefit from lease accounting change related to the pending deal.
Market PositionBrookdale is seen as worse positioned compared to peers to benefit from favorable industry trends.
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Ownership Overview
3.10% Insiders
20.37% Mutual Funds
1.05% Other Institutional Investors
55.10% Public Companies and Individual Investors
BKD FAQ
What was Brookdale Senior Living Inc.’s price range in the past 12 months?
Brookdale Senior Living Inc. lowest stock price was $4.71 and its highest was $8.12 in the past 12 months.
What is Brookdale Senior Living Inc.’s market cap?
Brookdale Senior Living Inc.’s market cap is $998.05M.
When is Brookdale Senior Living Inc.’s upcoming earnings report date?
Brookdale Senior Living Inc.’s upcoming earnings report date is Feb 25, 2025 which is in 37 days.
How were Brookdale Senior Living Inc.’s earnings last quarter?
Brookdale Senior Living Inc. released its earnings results on Nov 06, 2024. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.173 by -$0.047.
Is Brookdale Senior Living Inc. overvalued?
According to Wall Street analysts Brookdale Senior Living Inc.’s price is currently Undervalued.
Does Brookdale Senior Living Inc. pay dividends?
Brookdale Senior Living Inc. does not currently pay dividends.
What is Brookdale Senior Living Inc.’s EPS estimate?
Brookdale Senior Living Inc.’s EPS estimate is -0.21.
How many shares outstanding does Brookdale Senior Living Inc. have?
Brookdale Senior Living Inc. has 199,212,520 shares outstanding.
What happened to Brookdale Senior Living Inc.’s price movement after its last earnings report?
Brookdale Senior Living Inc. reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.173. Following the earnings report the stock price went down -11.765%.
Which hedge fund is a major shareholder of Brookdale Senior Living Inc.?
Currently, no hedge funds are holding shares in BKD
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Brookdale Senior Living Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$7.38 (48.79% Upside)
$7.38 (48.79% Upside)
Blogger Sentiment
Bullish
BKD Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $56.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.30%
12-Months-Change
Fundamentals
Return on Equity
-53.31%
Trailing 12-Months
Asset Growth
1.89%
Trailing 12-Months
Company Description
Brookdale Senior Living Inc.
Brookdale Senior Living, Inc. engages in the operation of senior living communities. It manages independent living, assisted living, and dementia-care communities, and continuing care retirement centers. It operates through the following segments: Independent Living; Assisted Living & Memory Care, CCRCs, Health Care Services and Management Services. The Independent Living segment is primarily designed for middle to upper income seniors who desire an upscale residential environment providing the highest quality of service. The Assisted Living & Memory Care segment offer housing and 24-hour assistance with ADLs to mid-acuity frail and elderly residents. The CCRCs segment offers a variety of living arrangements and services to accommodate all levels of physical ability and health. The Healthcare Services segment provides home health, hospice and outpatient therapy services, as well as education and wellness programs, to residents of many communities and to seniors living outside communities. The Management Services segment composes of communities operated by the company pursuant to management agreements. The company was founded on June 28, 2005 and is headquartered in Brentwood, TN.
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BKD Company Deck
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BKD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with significant achievements in occupancy growth, financial improvements, and strategic acquisitions. However, challenges with third-party referral sources and hurricane-related expenses pose ongoing challenges.Read More>---
BKD Stock 12 Month Forecast
Average Price Target
$7.38
▲(48.79% Upside)
Technical Analysis
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Best Analysts Covering BKD
1 Year
1 Year Success Rate
3/17 ratings generated profit
1 Year Average Return
-17.94%
reiterated a buy rating 27 days ago
Copying Brian Tanquilut's trades and holding each position for 1 Year would result in 17.65% of your transactions generating a profit, with an average return of -17.94% per trade.
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