BKD RSI Chart
Last 7 days
7.3%
Last 30 days
4.4%
Last 90 days
13.8%
Trailing 12 Months
103.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.9B | 3.0B | 3.0B | 3.0B |
2022 | 2.7B | 2.7B | 2.8B | 2.8B |
2021 | 3.3B | 3.1B | 3.0B | 2.8B |
2020 | 4.0B | 3.9B | 3.7B | 3.5B |
2019 | 4.4B | 4.3B | 4.1B | 4.1B |
2018 | 4.7B | 4.7B | 4.6B | 4.5B |
2017 | 4.9B | 4.9B | 4.8B | 4.7B |
2016 | 5.0B | 5.0B | 5.0B | 5.0B |
2015 | 4.3B | 4.8B | 5.0B | 5.0B |
2014 | 2.9B | 3.0B | 3.3B | 3.8B |
2013 | 2.8B | 2.8B | 2.9B | 2.9B |
2012 | 2.6B | 2.7B | 2.7B | 2.8B |
2011 | 2.3B | 2.3B | 2.4B | 2.5B |
2010 | 2.2B | 2.2B | 2.3B | 2.3B |
2009 | 0 | 2.0B | 2.1B | 2.1B |
2008 | 0 | 0 | 0 | 2.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | kussow dawn l | sold (taxes) | -127,656 | 5.91 | -21,600 | evp & chief financial officer |
Feb 27, 2024 | white chad c. | sold (taxes) | -105,228 | 5.91 | -17,805 | evp, general counsel & sec'y |
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 | baier lucinda m | sold (taxes) | -1,276,350 | 5.91 | -215,964 | president and ceo |
Feb 27, 2024 | fischer laura e. | sold (taxes) | -55,583 | 5.91 | -9,405 | division vice president |
Which funds bought or sold BKD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -625 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.95 | 31,028,700 | 105,058,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 93.17 | 13,867,000 | 21,949,900 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 154,163 | 539,427 | -% |
Feb 21, 2024 | Raleigh Capital Management Inc. | unchanged | - | 1,680 | 5,820 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -18.79 | 5,188 | 41,188 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -2.74 | 233,000 | 869,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 143 | 928,000 | 1,311,000 | 0.11% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 171 | 864,388 | 1,171,680 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 17.00 | 17.00 | -% |
Unveiling Brookdale Senior Living Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to Brookdale Senior Living Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 454.6B | 371.6B | 20.31 | 1.22 | ||||
CI | 106.2B | 195.3B | 19.78 | 0.54 | ||||
CVS | 100.0B | 357.8B | 11.97 | 0.28 | ||||
HCA | 87.7B | 65.0B | 16.74 | 1.35 | ||||
CNC | 41.9B | 154.0B | 15.51 | 0.27 | ||||
UHS | 12.6B | 14.3B | 17.56 | 0.88 | ||||
DVA | 12.0B | 12.1B | 17.36 | 0.99 | ||||
MID-CAP | ||||||||
CHE | 9.7B | 2.3B | 35.74 | 4.3 | ||||
ACHC | 7.2B | 2.9B | -333.68 | 2.47 | ||||
AMN | 2.3B | 3.8B | 11.05 | 0.61 | ||||
AMEH | 2.3B | 1.4B | 37.6 | 1.65 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.93 | 1.59 | ||||
BKD | 1.2B | 3.0B | -6.6 | 0.41 | ||||
BEAT | 56.3M | - | -3.85 | - | ||||
AMS | 16.9M | 20.7M | 83.48 | 0.82 |
Brookdale Senior Living Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.4% | 754,483,000 | 757,291,000 | 750,792,000 | 753,263,000 | 700,585,000 | 757,458,000 | 689,516,000 | 677,820,000 | 643,868,000 | 641,654,000 | 723,292,000 | 749,445,000 | 852,167,000 | 807,980,000 | 865,909,000 | 1,014,139,000 | 986,638,000 | 1,008,949,000 | 1,019,457,000 | 1,042,044,000 | 1,068,930,000 |
Costs and Expenses | - | - | - | - | - | - | 738,252,000 | 723,564,000 | 731,354,000 | 697,864,000 | 690,509,000 | 775,787,000 | 811,035,000 | 849,665,000 | 863,097,000 | 925,886,000 | 999,239,000 | 1,029,786,000 | 1,029,171,000 | 1,017,246,000 | 1,025,383,000 | 1,115,385,000 |
S&GA Expenses | -2.8% | 41,873,000 | 43,076,000 | 45,326,000 | 48,619,000 | 40,385,000 | 41,331,000 | 41,752,000 | 45,126,000 | 38,761,000 | 43,812,000 | 52,400,000 | 49,943,000 | 45,324,000 | 54,138,000 | 52,518,000 | 54,595,000 | 48,993,000 | 56,409,000 | 57,576,000 | 56,311,000 | 56,337,000 |
EBITDA Margin | -27.0% | 0.05 | 0.07 | 0.13 | 0.10 | 0.08 | 0.06 | 0.14 | 0.14 | 0.13 | 0.14 | 0.04 | 0.03 | - | - | - | - | - | - | - | - | - |
Income Taxes | 623.1% | 9,813,000 | -1,876,000 | 275,000 | 572,000 | -473,000 | -300,000 | 1,190,000 | -1,976,000 | -23,402,000 | 15,279,000 | -792,000 | 752,000 | -2,208,000 | 14,884,000 | 8,504,000 | -15,828,000 | -1,781,000 | -1,800,000 | 633,000 | 679,000 | -31,732,000 |
Earnings Before Taxes | -60.5% | -81,357,000 | -50,687,000 | -4,251,000 | -43,991,000 | -26,124,000 | -28,674,000 | -83,093,000 | -102,008,000 | -105,122,000 | 189,542,000 | -84,396,000 | -107,551,000 | -46,347,000 | -110,109,000 | -109,916,000 | 353,669,000 | -93,104,000 | -80,308,000 | -55,422,000 | -41,927,000 | 99,799,000 |
EBT Margin | -41.6% | -0.06 | -0.04 | -0.03 | -0.06 | -0.08 | -0.12 | -0.04 | -0.04 | -0.04 | -0.02 | -0.11 | -0.11 | - | - | - | - | - | - | - | - | - |
Net Income | -86.8% | -91,156,000 | -48,796,000 | -4,510,000 | -44,549,000 | -25,637,000 | -28,359,000 | -84,418,000 | -100,013,000 | -81,702,000 | 174,282,000 | -83,585,000 | -108,285,000 | -44,120,000 | -124,975,000 | -118,401,000 | 369,515,000 | -91,408,000 | -78,458,000 | -55,470,000 | -42,595,000 | 131,539,000 |
Net Income Margin | -50.3% | -0.06 | -0.04 | -0.03 | -0.06 | -0.08 | -0.11 | -0.03 | -0.03 | -0.04 | -0.02 | -0.12 | -0.12 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -52.8% | -29,211,000 | -19,112,000 | 3,699,000 | -25,658,000 | -94,914,000 | 9,800,000 | -45,318,000 | -63,211,000 | -132,227,000 | -39,079,000 | -35,767,000 | -64,218,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.4% | 5,573 | 5,829 | 5,905 | 5,886 | 5,937 | 6,094 | 6,168 | 6,295 | 6,410 | 6,654 | 6,603 | 6,746 | 6,902 | 7,008 | 7,425 | 7,502 | 7,194 | 7,374 | 7,459 | 7,631 | 6,467 |
Current Assets | -19.5% | 478 | 594 | 617 | 666 | 637 | 581 | 587 | 655 | 699 | 833 | 781 | 857 | 774 | 722 | 838 | 802 | 596 | 629 | 656 | 751 | 774 |
Cash Equivalents | -16.2% | 278 | 332 | 337 | 362 | 399 | 395 | 329 | 378 | 438 | 578 | 386 | 402 | 465 | 493 | 522 | 458 | 302 | 315 | 325 | 329 | 450 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,186 | 5,214 | 5,236 | 5,275 |
Goodwill | 0% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
Liabilities | -3.1% | 5,168 | 5,336 | 5,365 | 5,345 | 5,353 | 5,601 | 5,650 | 5,696 | 5,711 | 5,861 | 5,987 | 6,051 | 6,099 | 6,164 | 6,485 | 6,449 | 6,496 | 6,580 | 6,593 | 6,713 | 5,449 |
Current Liabilities | -33.2% | 600 | 898 | 649 | 707 | 641 | 657 | 854 | 793 | 632 | 822 | 897 | 899 | 691 | 719 | 930 | 686 | 1,047 | 1,058 | 970 | 1,102 | 773 |
Long Term Debt | 4.7% | 3,656 | 3,493 | 3,761 | 3,772 | 3,784 | 3,759 | 3,566 | 3,641 | 3,778 | 3,638 | 3,655 | 3,665 | 3,847 | - | - | - | 3,216 | 3,229 | 3,305 | 3,188 | 3,346 |
LT Debt, Current | -86.4% | 41.00 | 305 | 54.00 | 88.00 | 66.00 | 61.00 | 268 | 208 | 63.00 | 219 | 218 | 225 | 69.00 | 72.00 | 223 | 83.00 | 339 | 344 | 267 | 455 | 294 |
LT Debt, Non Current | 4.7% | 3,656 | 3,493 | 3,761 | 3,772 | 3,784 | 3,759 | 3,566 | 3,641 | 3,778 | 3,638 | 3,655 | 3,665 | 3,847 | - | - | - | 3,216 | 3,229 | 3,305 | 3,188 | 3,346 |
Shareholder's Equity | -17.9% | 404 | 492 | 539 | 541 | 583 | 493 | 519 | 599 | 700 | 794 | 616 | 695 | 803 | 844 | 940 | 1,052 | 699 | 794 | 866 | 918 | 1,018 |
Retained Earnings | -2.4% | -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 | -3,069 |
Additional Paid-In Capital | 0.1% | 4,342 | 4,339 | 4,337 | 4,334 | 4,332 | 4,215 | 4,212 | 4,208 | 4,209 | 4,221 | 4,218 | 4,213 | 4,212 | 4,210 | 4,180 | 4,174 | 4,172 | 4,167 | 4,161 | 4,155 | 4,151 |
Shares Outstanding | 0.0% | 188 | 188 | 188 | 188 | 187 | 186 | 187 | 186 | 185 | 185 | 185 | 184 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.9% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | -0.50 | -0.49 |
Float | - | - | - | 800 | - | - | - | 800 | - | - | - | 1,500 | - | - | - | 545 | - | - | - | 1,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -36.0% | 29.00 | 46.00 | 64.00 | 24.00 | -48.56 | 64.00 | 12.00 | -23.25 | -81.39 | 7.00 | 3.00 | -23.86 | 73.00 | -77.17 | 152 | 57.00 | 88.00 | 69.00 | 64.00 | -5.01 | 33.00 |
Share Based Compensation | 4.4% | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 |
Cashflow From Investing | 170.3% | 22.00 | -31.84 | -41.89 | -62.02 | -9.94 | 23.00 | -43.84 | -36.16 | -20.27 | 204 | 2.00 | -3.81 | -81.15 | -48.55 | -47.48 | -247 | -75.18 | -70.06 | 20.00 | -100 | 302 |
Cashflow From Financing | -447.4% | -105 | -19.23 | -50.09 | 0.00 | 138 | -19.75 | -17.69 | -0.40 | -37.93 | -19.18 | -20.99 | -35.56 | -20.28 | 97.00 | -40.73 | 347 | -26.56 | -8.76 | -87.44 | -16.64 | -85.13 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 6.00 | - | 8.00 | 10.00 | 4.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | $ 3,015,829 | $ 2,825,379 | $ 2,758,259 |
Cost of Revenue [Abstract] | |||
General and administrative expense (including non-cash stock-based compensation expense of $11,985, $14,466, and $16,270, respectively) | 178,894 | 168,594 | 184,916 |
Facility operating lease expense | 202,410 | 165,294 | 174,358 |
Depreciation and amortization | 342,712 | 347,444 | 337,613 |
Asset impairment | 40,572 | 29,618 | 23,003 |
Loss (gain) on sale of communities, net | (36,296) | (73,850) | 0 |
Loss (gain) on facility operating lease termination, net | 0 | 0 | (2,003) |
Income (loss) from operations | 18,412 | (42,687) | (216,936) |
Interest income | 23,146 | 6,935 | 1,349 |
Interest expense: | |||
Debt | (209,772) | (157,869) | (141,409) |
Financing lease obligations | (21,950) | (48,061) | (46,282) |
Amortization of deferred financing costs | (7,696) | (6,446) | (7,297) |
Change in fair value of derivatives | 1,144 | 7,659 | (152) |
Gain (loss) on debt modification and extinguishment, net | (2,702) | (1,357) | (1,932) |
Equity in earnings (loss) of unconsolidated ventures | (3,996) | (10,782) | 10,394 |
Non-operating gain (loss) on sale of assets, net | 1,441 | 595 | 288,835 |
Other non-operating income (loss) | 21,687 | 12,114 | 5,903 |
Income (loss) before income taxes | (180,286) | (239,899) | (107,527) |
Benefit (provision) for income taxes | (8,784) | 1,559 | 8,163 |
Net income (loss) | (189,070) | (238,340) | (99,364) |
Net (income) loss attributable to noncontrolling interest | 59 | (87) | 74 |
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | $ (189,011) | $ (238,427) | $ (99,290) |
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) | $ (0.84) | $ (1.25) | $ (0.54) |
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.84) | $ (1.25) | $ (0.54) |
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) | 225,209 | 190,463 | 184,975 |
Weighted average shares used in computing diluted net income (loss) per share (in shares) | 225,209 | 190,463 | 184,975 |
Resident fees | |||
Revenue | $ 2,857,270 | $ 2,585,529 | $ 2,543,848 |
Management fees | |||
Revenue | 10,161 | 12,020 | 20,598 |
Reimbursed costs incurred on behalf of managed communities | |||
Revenue | 139,325 | 147,361 | 181,445 |
Cost of Revenue [Abstract] | |||
Costs incurred | 139,325 | 147,361 | 181,445 |
Other operating income | |||
Revenue | 9,073 | 80,469 | 12,368 |
Facility operating expense | |||
Cost of Revenue [Abstract] | |||
Costs incurred | $ 2,129,800 | $ 2,083,605 | $ 2,075,863 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 277,971 | $ 398,850 |
Marketable securities | 29,755 | 48,680 |
Restricted cash | 41,341 | 27,735 |
Accounts receivable, net | 48,393 | 55,761 |
Prepaid expenses and other current assets, net | 80,908 | 106,067 |
Total current assets | 478,368 | 637,093 |
Property, plant and equipment and leasehold intangibles, net | 4,330,629 | 4,535,702 |
Operating lease right-of-use assets | 670,907 | 597,130 |
Restricted cash | 30,356 | 47,963 |
Investment in unconsolidated ventures | 1,906 | 55,333 |
Goodwill | 27,321 | 27,321 |
Deferred tax asset | 0 | 1,604 |
Other assets, net | 33,948 | 34,916 |
Total assets | 5,573,435 | 5,937,062 |
Current liabilities | ||
Current portion of long-term debt | 41,463 | 66,043 |
Current portion of financing lease obligations | 1,075 | 24,059 |
Current portion of operating lease obligations | 192,631 | 176,758 |
Trade accounts payable | 66,526 | 71,000 |
Accrued expenses | 242,668 | 237,148 |
Refundable fees and deferred revenue | 55,753 | 66,197 |
Total current liabilities | 600,116 | 641,205 |
Long-term debt, less current portion | 3,655,850 | 3,784,099 |
Financing lease obligations, less current portion | 150,774 | 224,801 |
Operating lease obligations, less current portion | 683,876 | 616,973 |
Deferred tax liability | 5,987 | 0 |
Other liabilities | 71,679 | 85,831 |
Total liabilities | 5,168,282 | 5,352,909 |
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2023 and 2022; 198,780,826 and 197,776,991 shares issued and 188,253,301 and 187,249,466 shares outstanding, respectively | 1,988 | 1,978 |
Additional paid-in-capital | 4,342,362 | 4,332,302 |
Treasury stock, at cost; 10,527,525 shares at December 31, 2023 and 2022 | (102,774) | (102,774) |
Accumulated deficit | (3,837,912) | (3,648,901) |
Total Brookdale Senior Living Inc. stockholders' equity | 403,664 | 582,605 |
Noncontrolling interest | 1,489 | 1,548 |
Total equity | 405,153 | 584,153 |
Total liabilities and equity | $ 5,573,435 | $ 5,937,062 |
 | Ms. Lucinda M. Baier |
---|---|
 | www.brookdale.com |
 | 25200 |