Last 7 days
-7.8%
Last 30 days
-20.0%
Last 90 days
7.2%
Trailing 12 Months
-40.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 72.9B | 60.9B | -8.06% | 22.94% | 12.72 | 1.2 | 1.94% | -15.77% |
LH | 20.7B | 14.8B | -6.52% | -17.34% | 16.22 | 1.39 | -6.96% | -52.35% |
DGX | 15.0B | 9.6B | -3.55% | -6.97% | 18.91 | 1.56 | -10.08% | -57.84% |
MID-CAP | ||||||||
UHS | 9.9B | 13.6B | -12.63% | 5.29% | 14.64 | 0.74 | 5.04% | -26.87% |
THC | 7.2B | 19.4B | -4.01% | 6.04% | 7.08 | 0.37 | 0.01% | -33.70% |
EHC | 6.1B | 4.4B | -4.71% | 18.34% | 22.47 | 1.4 | 8.15% | -30.89% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
ENSG | 4.9B | 3.2B | -9.31% | 6.84% | 21.02 | 1.54 | 17.88% | 19.62% |
SEM | 3.5B | 6.4B | -10.39% | 11.72% | 19.24 | 0.54 | 2.26% | -46.98% |
GH | 2.9B | 482.2M | 27.04% | -33.35% | -4.5 | 6.11 | 23.29% | -70.12% |
SMALL-CAP | ||||||||
NHC | 915.5M | 1.1B | 3.19% | -13.90% | 51.41 | 0.85 | -2.36% | -86.62% |
BKD | 645.6M | 2.9B | -20.05% | -40.55% | -3.53 | 0.22 | 7.97% | -101.02% |
CSU | 90.0M | 238.4M | - | - | -2.46 | 0.38 | 1.58% | -119.37% |
RHE | 5.7M | 33.2M | -3.81% | 18.36% | -0.96 | 0.17 | 26.38% | -43.63% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.7% | 2,900,822,000 | 2,825,379,000 | 2,768,662,000 | 2,652,858,000 | 2,686,634,000 |
S&GA Expenses | 2.1% | 172,087,000 | 168,594,000 | 166,970,000 | 169,451,000 | 180,099,000 |
Costs and Expenses | 1.7% | 2,891,034,000 | 2,843,291,000 | 2,895,514,000 | - | - |
EBITDA | 315.2% | 107,545,000 | 25,903,000 | 241,757,000 | 426,213,000 | - |
EBITDA Margin | 306.8% | 0.04 | 0.01 | 0.09 | 0.16 | - |
Earnings Before Taxes | 24.2% | -181,882,000 | -239,899,000 | -318,897,000 | -100,681,000 | -101,984,000 |
EBT Margin | 26.3% | -0.08 | -0.12 | -0.04 | -0.04 | - |
Net Income | 23.3% | -182,963,000 | -238,427,000 | -294,492,000 | -91,851,000 | -91,018,000 |
Net Income Margin | 20.7% | -0.08 | -0.11 | -0.03 | -0.03 | - |
Free Cahsflow | 16.2% | -193,643,000 | -230,956,000 | -279,835,000 | -270,284,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.9% | 5,886 | 5,937 | 6,094 | 6,168 | 6,295 |
Current Assets | 4.6% | 666 | 637 | 581 | 587 | 655 |
Cash Equivalents | 9.5% | 437 | 399 | 299 | 239 | 289 |
Goodwill | 0.1% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Liabilities | -0.1% | 5,345 | 5,353 | 5,601 | 5,650 | 5,696 |
Current Liabilities | 10.3% | 707 | 641 | 657 | 854 | 793 |
Long Term Debt | -0.4% | 3,820 | 3,834 | 3,849 | - | - |
LT Debt, Current | 32.8% | 88.00 | 66.00 | 61.00 | 268 | 208 |
LT Debt, Non Current | -0.3% | 3,772 | 3,784 | 3,759 | 3,566 | 3,641 |
Shareholder's Equity | -7.2% | 541 | 583 | 491 | 519 | 599 |
Retained Earnings | -1.2% | -3,693 | -3,648 | -3,623 | -3,594 | -3,510 |
Additional Paid-In Capital | 0.0% | 4,334 | 4,332 | 4,215 | 4,212 | 4,208 |
Shares Outstanding | 0.5% | 188 | 187 | 187 | 187 | 187 |
Minority Interest | -0.9% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 1441.5% | 51.00 | 3.00 | -29.54 | -85.86 | -94.03 |
Share Based Compensation | -5.4% | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
Cashflow From Investing | -38.3% | -93.28 | -67.43 | -77.76 | 104 | 149 |
Cashflow From Financing | 0.6% | 101 | 100 | -75.77 | -75.20 | -78.50 |
Buy Backs | - | 0.00 | - | - | - | - |
100%
86.5%
54.2%
Y-axis is the maximum loss one would have experienced if Brookdale Senior Living was unfortunately bought at previous high price.
-19.0%
-21.0%
-15.3%
-2.1%
FIve years rolling returns for Brookdale Senior Living.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -8.53 | -756 | 64,584 | -% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 220 | 2,950 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -5,450,090 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -1.63 | 230,838 | 3,897,020 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 21.96 | 187,000 | 778,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -26.75 | -73,000 | 280,000 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 196 | 403,613 | 853,671 | 0.01% |
2023-05-16 | Sculptor Capital LP | unchanged | - | 106,338 | 2,070,150 | 0.05% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 40.15 | 241,074 | 709,684 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | unchanged | - | 18,000 | 4,441,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | blackrock inc. | 19.4% | 36,149,375 | SC 13G/A | |
Feb 10, 2023 | flynn james e | 6.79% | 12,679,651 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 4.9% | 9,063,890 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.46% | 17,671,723 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.3% | 31,454,297 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.3% | 31,454,297 | SC 13G/A | |
Nov 17, 2022 | flynn james e | 6.54% | 12,216,561 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 08, 2023 | 8-K | Current Report | |
May 01, 2023 | ARS | ARS | |
May 01, 2023 | DEF 14A | DEF 14A | |
May 01, 2023 | DEFA14A | DEFA14A | |
Apr 10, 2023 | 8-K | Current Report | |
Apr 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-20 | FISCHER LAURA E. | sold (taxes) | -4,949 | 3.68 | -1,345 | division vice president |
2023-05-20 | Pritchett Jaclyn C | sold (taxes) | -2,112 | 3.68 | -574 | evp - human resources |
2023-04-01 | BUMSTEAD FRANK M | acquired | 28,747 | 2.95 | 9,745 | - |
2023-03-02 | Asher Jordan R | sold | -57,286 | 3.3306 | -17,200 | - |
2023-03-01 | Pritchett Jaclyn C | sold (taxes) | -6,979 | 3.2 | -2,181 | evp - human resources |
2023-02-27 | RICCI BENJAMIN J. | sold (taxes) | -23,186 | 3.32 | -6,984 | division vice president |
2023-02-27 | FISCHER LAURA E. | sold (taxes) | -21,188 | 3.32 | -6,382 | division vice president |
2023-02-27 | KAESTNER H TODD | sold (taxes) | -49,219 | 3.32 | -14,825 | evp-corp dev & pres-ccrcs |
2023-02-27 | HICKS GEORGE T | sold (taxes) | -32,170 | 3.32 | -9,690 | evp & treasurer |
2023-02-27 | Pritchett Jaclyn C | sold (taxes) | -13,283 | 3.32 | -4,001 | evp - human resources |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue | ||
Revenue | $ 753,263 | $ 677,820 |
Expense | ||
General and administrative expense (including non-cash stock-based compensation expense of $3,104 and $3,885, respectively) | 48,619 | 45,126 |
Facility operating lease expense | 46,127 | 41,564 |
Depreciation and amortization | 84,934 | 85,684 |
Asset impairment | 0 | 9,075 |
Income (loss) from operations | 7,822 | (53,534) |
Interest income | 5,326 | 95 |
Interest expense: | ||
Debt | (50,315) | (33,157) |
Financing lease obligations | (6,552) | (12,058) |
Amortization of deferred financing costs | (1,940) | (1,542) |
Change in fair value of derivatives | (904) | 3,403 |
Equity in earnings (loss) of unconsolidated ventures | (577) | (4,894) |
Non-operating gain (loss) on sale of assets, net | 0 | (294) |
Other non-operating income (loss) | 3,149 | (27) |
Income (loss) before income taxes | (43,991) | (102,008) |
Benefit (provision) for income taxes | (572) | 1,976 |
Net income (loss) | (44,563) | (100,032) |
Net (income) loss attributable to noncontrolling interest | 14 | 19 |
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | $ (44,549) | $ (100,013) |
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders | ||
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - basic (in dollars per share) | $ (0.20) | $ (0.54) |
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - diluted (in dollars per share) | $ (0.20) | $ (0.54) |
Weighted average shares used in computing basic and diluted net income (loss) per share | ||
Weighted average shares used in computing ,net income (loss) per share - basic (in shares) | 224,578 | 185,916 |
Weighted average shares used in computing, net income (loss) per share - diluted (in shares) | 224,578 | 185,916 |
Resident fees | ||
Revenue | ||
Revenue | $ 713,404 | $ 636,974 |
Management fees | ||
Revenue | ||
Revenue | 2,577 | 3,329 |
Reimbursed costs incurred on behalf of managed communities | ||
Revenue | ||
Revenue | 34,954 | 37,141 |
Expense | ||
Costs incurred | 34,954 | 37,141 |
Other operating income | ||
Revenue | ||
Revenue | 2,328 | 376 |
Facility operating expense | ||
Expense | ||
Costs incurred | $ 530,807 | $ 512,764 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 362,235 | $ 398,850 |
Marketable securities | 69,009 | 48,680 |
Restricted cash | 29,374 | 27,735 |
Accounts receivable, net | 52,618 | 55,761 |
Assets held for sale | 23,555 | 0 |
Prepaid expenses and other current assets, net | 129,640 | 106,067 |
Total current assets | 666,431 | 637,093 |
Property, plant and equipment and leasehold intangibles, net | 4,493,002 | 4,535,702 |
Operating lease right-of-use assets | 565,641 | 597,130 |
Restricted cash | 45,133 | 47,963 |
Investment in unconsolidated ventures | 54,788 | 55,333 |
Goodwill | 27,321 | 27,321 |
Deferred tax asset | 1,359 | 1,604 |
Other assets, net | 32,184 | 34,916 |
Total assets | 5,885,859 | 5,937,062 |
Current liabilities | ||
Current portion of long-term debt | 87,711 | 66,043 |
Current portion of financing lease obligations | 24,683 | 24,059 |
Current portion of operating lease obligations | 177,894 | 176,758 |
Trade accounts payable | 88,730 | 71,000 |
Liabilities held for sale | 19,455 | 0 |
Accrued expenses | 238,356 | 237,148 |
Refundable fees and deferred revenue | 70,447 | 66,197 |
Total current liabilities | 707,276 | 641,205 |
Long-term debt, less current portion | 3,772,254 | 3,784,099 |
Financing lease obligations, less current portion | 218,349 | 224,801 |
Operating lease obligations, less current portion | 575,603 | 616,973 |
Other liabilities | 71,523 | 85,831 |
Total liabilities | 5,345,005 | 5,352,909 |
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2023 and December 31, 2022; 198,762,220 and 197,776,991 shares issued and 188,234,695 and 187,249,466 shares outstanding (including 20,233 and 422,542 unvested restricted shares), respectively | 1,988 | 1,978 |
Additional paid-in-capital | 4,333,556 | 4,332,302 |
Treasury stock, at cost; 10,527,525 shares at March 31, 2023 and December 31, 2022 | (102,774) | (102,774) |
Accumulated deficit | (3,693,450) | (3,648,901) |
Total Brookdale Senior Living Inc. stockholders' equity | 539,320 | 582,605 |
Noncontrolling interest | 1,534 | 1,548 |
Total equity | 540,854 | 584,153 |
Total liabilities and equity | $ 5,885,859 | $ 5,937,062 |