Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
BKD

BKD - Brookdale Senior Living Inc Stock Price, Fair Value and News

6.91USD-0.16 (-2.26%)Delayed

Market Summary

BKD
USD6.91-0.16
Delayed
-2.26%

BKD Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

BKD Stock Price

View Fullscreen

BKD RSI Chart

BKD Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-7.66

Price/Sales (Trailing)

0.44

EV/EBITDA

26.01

Price/Free Cashflow

-14.79

BKD Price/Sales (Trailing)

BKD Profitability

EBT Margin

-5.45%

Return on Equity

-46.35%

Return on Assets

-3.14%

Free Cashflow Yield

-6.76%

BKD Fundamentals

BKD Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

3.93%

Rev. Growth (Qtr)

3.76%

BKD Earnings

Earnings (TTM)

-174.0M

Earnings Growth (Yr)

33.63%

Earnings Growth (Qtr)

67.57%

Breaking Down BKD Revenue

Last 7 days

-2.1%

Last 30 days

7.0%

Last 90 days

12.0%

Trailing 12 Months

85.3%

How does BKD drawdown profile look like?

BKD Financial Health

Current Ratio

0.84

Debt/Equity

9.83

Debt/Cashflow

0.04

BKD Investor Care

Shares Dilution (1Y)

2.55%

Diluted EPS (TTM)

-0.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.0B000
20232.9B3.0B3.0B3.0B
20222.7B2.7B2.8B2.8B
20213.3B3.1B3.0B2.8B
20204.0B3.9B3.7B3.5B
20194.4B4.3B4.1B4.1B
20184.7B4.7B4.6B4.5B
20174.9B4.9B4.8B4.7B
20165.0B5.0B5.0B5.0B
20154.3B4.8B5.0B5.0B
20142.9B3.0B3.3B3.8B
20132.8B2.8B2.9B2.9B
20122.6B2.7B2.7B2.8B
20112.3B2.3B2.4B2.5B
20102.2B2.2B2.3B2.3B
200902.0B2.1B2.1B
20080002.0B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Brookdale Senior Living Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 31, 2024
fischer laura e.
back to issuer
-
-
-105,244
-
Mar 06, 2024
hicks george t
bought
50,306
5.504
9,140
evp & treasurer
Mar 01, 2024
pritchett jaclyn c
sold (taxes)
-10,644
5.57
-1,911
evp - human resources
Feb 27, 2024
ricci benjamin j.
sold (taxes)
-75,600
5.91
-12,792
division vice president
Feb 27, 2024
kaestner h todd
sold (taxes)
-117,621
5.91
-19,902
evp-corp dev & pres-ccrcs
Feb 27, 2024
hicks george t
sold (taxes)
-54,017
5.91
-9,140
evp & treasurer
Feb 27, 2024
bromley marcus e
sold
-121,416
5.8477
-20,763
-
Feb 27, 2024
pritchett jaclyn c
sold (taxes)
-43,273
5.91
-7,322
evp - human resources
Feb 27, 2024
fischer laura e.
sold (taxes)
-55,583
5.91
-9,405
division vice president
Feb 27, 2024
kussow dawn l
sold (taxes)
-127,656
5.91
-21,600
evp & chief financial officer

1–10 of 50

Which funds bought or sold BKD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
added
2.77
195,893
1,367,570
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.43
81,871
1,187,080
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-242,393
-
-%
May 16, 2024
COMERICA BANK
unchanged
-
6,677
55,868
-%
May 15, 2024
Parallax Volatility Advisers, L.P.
new
-
475,920
475,920
-%
May 15, 2024
LMR Partners LLP
new
-
522,950
522,950
-%
May 15, 2024
Cubist Systematic Strategies, LLC
added
19.13
710,903
2,724,930
0.01%
May 15, 2024
Engineers Gate Manager LP
reduced
-14.79
-8,237
247,214
0.01%
May 15, 2024
D. E. Shaw & Co., Inc.
added
0.05
2,036,380
18,643,100
0.02%
May 15, 2024
CONTINENTAL ADVISORS LLC
reduced
-5.06
207,218
2,853,830
1.15%

1–10 of 42

Are Funds Buying or Selling BKD?

Are funds buying BKD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BKD
No. of Funds

Unveiling Brookdale Senior Living Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
flat footed llc
1.8%
3,451,667
SC 13G/A
Feb 14, 2024
camber capital management lp
9.78%
2,013
SC 13G/A
Feb 14, 2024
glenview capital management, llc
9.00%
16,944,673
SC 13G/A
Feb 13, 2024
vanguard group inc
9.59%
18,051,166
SC 13G/A
Feb 12, 2024
flynn james e
7.86%
14,793,264
SC 13G/A
Jan 08, 2024
blackrock inc.
11.4%
21,436,493
SC 13G/A
Feb 14, 2023
flat footed llc
5.7%
10,654,203
SC 13G
Feb 14, 2023
camber capital management lp
9.64%
2,013
SC 13G/A
Feb 14, 2023
glenview capital management, llc
7.41%
13,844,673
SC 13G/A
Feb 10, 2023
flynn james e
6.79%
12,679,651
SC 13G/A

Recent SEC filings of Brookdale Senior Living Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Apr 08, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 01, 2024
8-K
Current Report

Peers (Alternatives to Brookdale Senior Living Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
482.9B
379.5B
9.53% 9.48%
31.44
1.27
12.96% -25.81%
96.2B
206.0B
-2.11% 32.08%
24.97
0.47
12.55% -43.95%
84.6B
66.7B
3.80% 15.55%
15.46
1.27
9.59% -4.59%
72.4B
360.9B
-15.92% -16.78%
9.89
0.2
9.07% 78.49%
41.7B
155.5B
8.44% 18.66%
15.24
0.27
6.34% 84.42%
12.3B
12.3B
9.53% 38.52%
15.03
0.99
5.77% 58.74%
11.9B
14.7B
11.04% 30.82%
14.63
0.81
7.99% 19.23%
MID-CAP
8.5B
2.3B
-6.47% 5.37%
30.15
3.73
5.96% 18.29%
6.2B
3.0B
-5.49% -7.73%
-545.12
2.06
10.92% -104.06%
2.3B
1.5B
9.06% 20.53%
36.62
1.57
19.34% 40.15%
2.2B
3.5B
4.01% -38.44%
15.49
0.64
-27.67% -62.43%
SMALL-CAP
1.8B
1.1B
14.53% 25.72%
27.59
1.67
11.45% 30.74%
1.3B
3.0B
6.97% 85.25%
-7.66
0.44
4.98% 4.88%
54.5M
-
-4.17% -6.33%
-3.61
-
- -1.05%
22.0M
21.6M
16.05% 23.93%
39.79
1.02
9.04% -50.63%

Brookdale Senior Living Inc News

Latest updates
Defense World • 9 hours ago
Investing.com South Africa • 41 hours ago
MarketBeat • 16 May 2024 • 06:26 pm
Defense World • 16 May 2024 • 08:25 am
CNN • 10 May 2024 • 11:45 pm
PR Newswire • 07 May 2024 • 08:15 pm
MarketBeat • 06 May 2024 • 07:00 am

Brookdale Senior Living Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.8%782,831,000754,483,000757,291,000750,792,000753,263,000700,585,000757,458,000689,516,000677,820,000643,868,000641,654,000723,292,000749,445,000852,167,000807,980,000865,909,0001,014,139,000986,638,0001,008,949,0001,019,457,0001,042,044,000
Costs and Expenses-------738,252,000723,564,000731,354,000697,864,000690,509,000775,787,000811,035,000849,665,000863,097,000925,886,000999,239,0001,029,786,0001,029,171,0001,017,246,0001,025,383,000
  S&GA Expenses-100.0%-41,873,00043,076,00045,326,00048,619,00040,385,00041,331,00041,752,00045,126,00038,761,00043,812,00052,400,00049,943,00045,324,00054,138,00052,518,00054,595,00048,993,00056,409,00057,576,00056,311,000
EBITDA Margin8.5%0.060.050.120.130.100.080.060.140.140.130.140.04---------
Income Taxes-100.4%-40,0009,813,000-1,876,000275,000572,000-473,000-300,0001,190,000-1,976,000-23,402,00015,279,000-792,000752,000-2,208,00014,884,0008,504,000-15,828,000-1,781,000-1,800,000633,000679,000
Earnings Before Taxes63.6%-29,621,000-81,357,000-50,687,000-4,251,000-43,991,000-26,124,000-28,674,000-83,093,000-102,008,000-105,122,000189,542,000-84,396,000-107,551,000-46,347,000-110,109,000-109,916,000353,669,000-93,104,000-80,308,000-55,422,000-41,927,000
EBT Margin8.9%-0.05-0.06-0.04-0.03-0.06-0.08-0.12-0.04-0.04-0.04-0.02-0.11---------
Net Income67.6%-29,566,000-91,156,000-48,796,000-4,510,000-44,549,000-25,637,000-28,359,000-84,418,000-100,013,000-81,702,000174,282,000-83,585,000-108,285,000-44,120,000-124,975,000-118,401,000369,515,000-91,408,000-78,458,000-55,470,000-42,595,000
Net Income Margin8.8%-0.06-0.06-0.04-0.03-0.06-0.08-0.11-0.03-0.03-0.04-0.02-0.12---------
Free Cashflow-55.9%-45,545,000-29,211,000-19,112,0003,699,000-25,658,000-94,914,0009,800,000-45,318,000-63,211,000-132,227,000-39,079,000-35,767,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.6%5,5425,5735,8295,9055,8865,9376,0946,1686,2956,4106,6546,6036,7466,9027,0087,4257,5027,1947,3747,4597,631
  Current Assets7.8%516478594617666637581587655699833781857774722838802596629656751
    Cash Equivalents42.3%396278332337362399395329378438578386402465493522458302315325329
  Net PPE-------------------5,1865,2145,236
  Goodwill0%27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.00154154154154154154154154
Liabilities0.0%5,1675,1685,3365,3655,3455,3535,6015,6505,6965,7115,8615,9876,0516,0996,1646,4856,4496,4966,5806,5936,713
  Current Liabilities2.4%6146008986497076416578547936328228978996917199306861,0471,0589701,102
  Long Term Debt1.0%3,6923,6563,4933,7613,7723,7843,7593,5663,6413,7783,6383,6553,6653,847---3,2163,2293,3053,188
    LT Debt, Current58.4%66.0041.0030554.0088.0066.0061.0026820863.0021921822569.0072.0022383.00339344267455
    LT Debt, Non Current-100.0%-3,6563,4933,7613,7723,7843,7593,5663,6413,7783,6383,6553,6653,847---3,2163,2293,3053,188
Shareholder's Equity-7.0%3754044925395415834935195997007946166958038449401,052699794866918
  Retained Earnings-0.8%-3,867-3,837-3,746-3,697-3,693-3,648-3,623-3,594-3,510-3,410-3,328-3,503-3,419-3,311-3,267-3,142-3,023-3,393-3,301-3,223-3,167
  Additional Paid-In Capital0.0%4,3424,3424,3394,3374,3344,3324,2154,2124,2084,2094,2214,2184,2134,2124,2104,1804,1744,1724,1674,1614,155
Shares Outstanding2.5%193188188188188187186186186185185185---------
Minority Interest-1.0%1.001.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.005.005.00-0.50
Float----800---800---1,500---545---1,400-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-103.9%-1.1529.0046.0064.0024.00-48.5664.0012.00-23.25-81.397.003.00-23.8673.00-77.1715257.0088.0069.0064.00-5.01
  Share Based Compensation8.4%3.003.003.003.003.004.003.004.004.003.004.005.005.003.006.006.006.005.006.006.006.00
Cashflow From Investing-131.0%-6.9522.00-31.84-41.89-62.02-9.9423.00-43.84-36.16-20.272042.00-3.81-81.15-48.55-47.48-247-75.18-70.0620.00-100
Cashflow From Financing151.4%54.00-105-19.23-50.090.00138-19.75-17.69-0.40-37.93-19.18-20.99-35.56-20.2897.00-40.73347-26.56-8.76-87.44-16.64
  Buy Backs-----------------18.006.00-8.0010.00
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

BKD Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Revenue$ 782,831$ 753,263
Expense  
General and administrative expense (including non-cash stock-based compensation expense of $3,273, $3,104, $3,273, and $3,104, respectively)45,73248,619
Facility operating lease expense51,49646,127
Depreciation and amortization86,12784,934
Asset impairment1,7080
Income (loss) from operations19,2467,822
Interest income4,7785,326
Interest expense:  
Debt(53,456)(50,315)
Financing lease obligations(5,061)(6,552)
Amortization of deferred financing costs(2,257)(1,940)
Change in fair value of derivatives3,087(904)
Equity in earnings (loss) of unconsolidated ventures0(577)
Non-operating gain (loss) on sale of assets, net7040
Other non-operating income (loss)3,3383,149
Income (loss) before income taxes(29,621)(43,991)
Benefit (provision) for income taxes40(572)
Net income (loss)(29,581)(44,563)
Net (income) loss attributable to noncontrolling interest1514
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders$ (29,566)$ (44,549)
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders  
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)$ (0.13)$ (0.20)
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)$ (0.13)$ (0.20)
Weighted average shares used in computing basic and diluted net income (loss) per share  
Weighted average shares used in computing basic net income (loss) per share (in shares)225,890224,578
Weighted average shares used in computing diluted net income (loss) per share (in shares)225,890224,578
Resident fees  
Revenue  
Revenue$ 744,241$ 713,404
Management fees  
Revenue  
Revenue2,6182,577
Reimbursed costs incurred on behalf of managed communities  
Revenue  
Revenue35,97234,954
Expense  
Costs incurred35,97234,954
Other operating income  
Revenue  
Revenue02,328
Facility operating expense  
Expense  
Costs incurred$ 542,550$ 530,807

BKD Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 318,549$ 277,971
Marketable securities029,755
Restricted cash45,67341,341
Accounts receivable, net49,64548,393
Prepaid expenses and other current assets, net101,86980,908
Total current assets515,736478,368
Property, plant and equipment and leasehold intangibles, net4,293,9254,330,629
Operating lease right-of-use assets639,359670,907
Restricted cash31,44430,356
Goodwill27,32127,321
Other assets, net34,53935,854
Total assets5,542,3245,573,435
Current liabilities  
Current portion of long-term debt65,68141,463
Current portion of financing lease obligations1,0951,075
Current portion of operating lease obligations196,560192,631
Trade accounts payable74,49766,526
Accrued expenses217,941242,668
Refundable fees and deferred revenue58,47755,753
Total current liabilities614,251600,116
Long-term debt, less current portion3,692,1323,655,850
Financing lease obligations, less current portion150,495150,774
Operating lease obligations, less current portion635,378683,876
Deferred tax liability5,5625,987
Other liabilities69,05871,679
Total liabilities5,166,8765,168,282
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding00
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; 203,540,086 and 198,780,826 shares issued and 193,012,561 and 188,253,301 shares outstanding, respectively2,0351,988
Additional paid-in-capital4,342,1914,342,362
Treasury stock, at cost; 10,527,525 shares at March 31, 2024 and December 31, 2023(102,774)(102,774)
Accumulated deficit(3,867,478)(3,837,912)
Total Brookdale Senior Living Inc. stockholders' equity373,974403,664
Noncontrolling interest1,4741,489
Total equity375,448405,153
Total liabilities and equity$ 5,542,324$ 5,573,435
BKD
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. 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 living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
 CEO
 WEBSITEbrookdale.com
 INDUSTRYHealthcare Plans
 EMPLOYEES25200

Brookdale Senior Living Inc Frequently Asked Questions


What is the ticker symbol for Brookdale Senior Living Inc? What does BKD stand for in stocks?

BKD is the stock ticker symbol of Brookdale Senior Living Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Brookdale Senior Living Inc (BKD)?

As of Fri May 17 2024, market cap of Brookdale Senior Living Inc is 1.33 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BKD stock?

You can check BKD's fair value in chart for subscribers.

What is the fair value of BKD stock?

You can check BKD's fair value in chart for subscribers. The fair value of Brookdale Senior Living Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Brookdale Senior Living Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BKD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Brookdale Senior Living Inc a good stock to buy?

The fair value guage provides a quick view whether BKD is over valued or under valued. Whether Brookdale Senior Living Inc is cheap or expensive depends on the assumptions which impact Brookdale Senior Living Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BKD.

What is Brookdale Senior Living Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BKD's PE ratio (Price to Earnings) is -7.66 and Price to Sales (PS) ratio is 0.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BKD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Brookdale Senior Living Inc's stock?

In the past 10 years, Brookdale Senior Living Inc has provided -0.142 (multiply by 100 for percentage) rate of return.