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BKD

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

6.62USD+0.03 (+0.46%)Delayed as of 28 Mar 2024, 01:38 pm ET

Market Summary

BKD
USD6.62+0.03
Delayedas of 28 Mar 2024, 01:38 pm
0.46%

BKD Alerts

  • 1 major insider buys and 1 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

BKD Stock Price

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BKD RSI Chart

BKD Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-6.6

Price/Sales (Trailing)

0.41

EV/EBITDA

28.48

Price/Free Cashflow

-17.75

BKD Price/Sales (Trailing)

BKD Profitability

EBT Margin

-5.98%

Return on Equity

-46.82%

Return on Assets

-3.39%

Free Cashflow Yield

-5.63%

BKD Fundamentals

BKD Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

7.69%

Rev. Growth (Qtr)

-0.37%

BKD Earnings

Earnings (TTM)

-189.0M

Earnings Growth (Yr)

-255.56%

Earnings Growth (Qtr)

-86.81%

Breaking Down BKD Revenue

52 Week Range

2.806.70
(Low)(High)

Last 7 days

7.3%

Last 30 days

4.4%

Last 90 days

13.8%

Trailing 12 Months

103.4%

How does BKD drawdown profile look like?

BKD Financial Health

Current Ratio

0.8

Debt/Equity

9.06

Debt/Cashflow

0.04

BKD Investor Care

Shares Dilution (1Y)

1.14%

Diluted EPS (TTM)

-0.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold BKD recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

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
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading

What is the Fair Value of BKD?

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>

Cheap
or
Expensive?


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

Peers (Alternatives to Brookdale Senior Living Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
454.6B
371.6B
-6.04% 4.38%
20.31
1.22
14.64% 11.24%
106.2B
195.3B
3.13% 30.55%
19.78
0.54
8.17% -20.79%
100.0B
357.8B
1.79% 0.39%
11.97
0.28
10.95% 93.52%
87.7B
65.0B
6.93% 30.56%
16.74
1.35
7.86% -7.11%
41.9B
154.0B
-2.30% 15.93%
15.51
0.27
6.54% 124.79%
12.6B
14.3B
11.30% 47.77%
17.56
0.88
6.59% 6.24%
12.0B
12.1B
9.73% 82.98%
17.36
0.99
4.57% 23.40%
MID-CAP
9.7B
2.3B
11.19% 28.50%
35.74
4.3
6.06% 9.17%
7.2B
2.9B
-7.72% 12.77%
-333.68
2.47
12.20% -107.93%
2.3B
3.8B
3.63% -32.94%
11.05
0.61
-27.73% -52.50%
2.3B
1.4B
3.04% 7.42%
37.6
1.65
21.19% 34.42%
SMALL-CAP
1.7B
1.1B
9.76% -2.01%
26.93
1.59
11.31% 35.83%
1.2B
3.0B
4.38% 103.39%
-6.6
0.41
6.74% 20.73%
56.3M
-
28.14% -20.98%
-3.85
-
- -12.94%
16.9M
20.7M
-2.22% -14.90%
83.48
0.82
6.53% -85.60%

Brookdale Senior Living Inc News

Latest updates
InvestorsObserver • 74 minutes ago
SEC.gov • 26 Mar 2024 • 12:18 pm
InvestorsObserver • 25 Mar 2024 • 04:19 pm
MarketBeat • 19 Mar 2024 • 07:37 pm

Brookdale Senior Living Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.4%754,483,000757,291,000750,792,000753,263,000700,585,000757,458,000689,516,000677,820,000643,868,000641,654,000723,292,000749,445,000852,167,000807,980,000865,909,0001,014,139,000986,638,0001,008,949,0001,019,457,0001,042,044,0001,068,930,000
Costs and Expenses------738,252,000723,564,000731,354,000697,864,000690,509,000775,787,000811,035,000849,665,000863,097,000925,886,000999,239,0001,029,786,0001,029,171,0001,017,246,0001,025,383,0001,115,385,000
  S&GA Expenses-2.8%41,873,00043,076,00045,326,00048,619,00040,385,00041,331,00041,752,00045,126,00038,761,00043,812,00052,400,00049,943,00045,324,00054,138,00052,518,00054,595,00048,993,00056,409,00057,576,00056,311,00056,337,000
EBITDA Margin-27.0%0.050.070.130.100.080.060.140.140.130.140.040.03---------
Income Taxes623.1%9,813,000-1,876,000275,000572,000-473,000-300,0001,190,000-1,976,000-23,402,00015,279,000-792,000752,000-2,208,00014,884,0008,504,000-15,828,000-1,781,000-1,800,000633,000679,000-31,732,000
Earnings Before Taxes-60.5%-81,357,000-50,687,000-4,251,000-43,991,000-26,124,000-28,674,000-83,093,000-102,008,000-105,122,000189,542,000-84,396,000-107,551,000-46,347,000-110,109,000-109,916,000353,669,000-93,104,000-80,308,000-55,422,000-41,927,00099,799,000
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%-91,156,000-48,796,000-4,510,000-44,549,000-25,637,000-28,359,000-84,418,000-100,013,000-81,702,000174,282,000-83,585,000-108,285,000-44,120,000-124,975,000-118,401,000369,515,000-91,408,000-78,458,000-55,470,000-42,595,000131,539,000
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%-29,211,000-19,112,0003,699,000-25,658,000-94,914,0009,800,000-45,318,000-63,211,000-132,227,000-39,079,000-35,767,000-64,218,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-4.4%5,5735,8295,9055,8865,9376,0946,1686,2956,4106,6546,6036,7466,9027,0087,4257,5027,1947,3747,4597,6316,467
  Current Assets-19.5%478594617666637581587655699833781857774722838802596629656751774
    Cash Equivalents-16.2%278332337362399395329378438578386402465493522458302315325329450
  Net PPE------------------5,1865,2145,2365,275
  Goodwill0%27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.00154154154154154154154154154
Liabilities-3.1%5,1685,3365,3655,3455,3535,6015,6505,6965,7115,8615,9876,0516,0996,1646,4856,4496,4966,5806,5936,7135,449
  Current Liabilities-33.2%6008986497076416578547936328228978996917199306861,0471,0589701,102773
  Long Term Debt4.7%3,6563,4933,7613,7723,7843,7593,5663,6413,7783,6383,6553,6653,847---3,2163,2293,3053,1883,346
    LT Debt, Current-86.4%41.0030554.0088.0066.0061.0026820863.0021921822569.0072.0022383.00339344267455294
    LT Debt, Non Current4.7%3,6563,4933,7613,7723,7843,7593,5663,6413,7783,6383,6553,6653,847---3,2163,2293,3053,1883,346
Shareholder's Equity-17.9%4044925395415834935195997007946166958038449401,0526997948669181,018
  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 Capital0.1%4,3424,3394,3374,3344,3324,2154,2124,2084,2094,2214,2184,2134,2124,2104,1804,1744,1724,1674,1614,1554,151
Shares Outstanding0.0%188188188188187186187186185185185184---------
Minority Interest-0.9%1.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.005.005.00-0.50-0.49
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-36.0%29.0046.0064.0024.00-48.5664.0012.00-23.25-81.397.003.00-23.8673.00-77.1715257.0088.0069.0064.00-5.0133.00
  Share Based Compensation4.4%3.003.003.003.004.003.004.004.003.004.005.005.003.006.006.006.005.006.006.006.005.00
Cashflow From Investing170.3%22.00-31.84-41.89-62.02-9.9423.00-43.84-36.16-20.272042.00-3.81-81.15-48.55-47.48-247-75.18-70.0620.00-100302
Cashflow From Financing-447.4%-105-19.23-50.090.00138-19.75-17.69-0.40-37.93-19.18-20.99-35.56-20.2897.00-40.73347-26.56-8.76-87.44-16.64-85.13
  Buy Backs----------------18.006.00-8.0010.004.00

BKD Income Statement

2023-12-31
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 $16,270, respectively)178,894168,594184,916
Facility operating lease expense202,410165,294174,358
Depreciation and amortization342,712347,444337,613
Asset impairment40,57229,61823,003
Loss (gain) on sale of communities, net(36,296)(73,850)0
Loss (gain) on facility operating lease termination, net00(2,003)
Income (loss) from operations18,412(42,687)(216,936)
Interest income23,1466,9351,349
Interest expense:   
Debt(209,772)(157,869)(141,409)
Financing lease obligations(21,950)(48,061)(46,282)
Amortization of deferred financing costs(7,696)(6,446)(7,297)
Change in fair value of derivatives1,1447,659(152)
Gain (loss) on debt modification and extinguishment, net(2,702)(1,357)(1,932)
Equity in earnings (loss) of unconsolidated ventures(3,996)(10,782)10,394
Non-operating gain (loss) on sale of assets, net1,441595288,835
Other non-operating income (loss)21,68712,1145,903
Income (loss) before income taxes(180,286)(239,899)(107,527)
Benefit (provision) for income taxes(8,784)1,5598,163
Net income (loss)(189,070)(238,340)(99,364)
Net (income) loss attributable to noncontrolling interest59(87)74
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders$ (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)225,209190,463184,975
Weighted average shares used in computing diluted net income (loss) per share (in shares)225,209190,463184,975
Resident fees   
Revenue$ 2,857,270$ 2,585,529$ 2,543,848
Management fees   
Revenue10,16112,02020,598
Reimbursed costs incurred on behalf of managed communities   
Revenue139,325147,361181,445
Cost of Revenue [Abstract]   
Costs incurred139,325147,361181,445
Other operating income   
Revenue9,07380,46912,368
Facility operating expense   
Cost of Revenue [Abstract]   
Costs incurred$ 2,129,800$ 2,083,605$ 2,075,863

BKD Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 277,971$ 398,850
Marketable securities29,75548,680
Restricted cash41,34127,735
Accounts receivable, net48,39355,761
Prepaid expenses and other current assets, net80,908106,067
Total current assets478,368637,093
Property, plant and equipment and leasehold intangibles, net4,330,6294,535,702
Operating lease right-of-use assets670,907597,130
Restricted cash30,35647,963
Investment in unconsolidated ventures1,90655,333
Goodwill27,32127,321
Deferred tax asset01,604
Other assets, net33,94834,916
Total assets5,573,4355,937,062
Current liabilities  
Current portion of long-term debt41,46366,043
Current portion of financing lease obligations1,07524,059
Current portion of operating lease obligations192,631176,758
Trade accounts payable66,52671,000
Accrued expenses242,668237,148
Refundable fees and deferred revenue55,75366,197
Total current liabilities600,116641,205
Long-term debt, less current portion3,655,8503,784,099
Financing lease obligations, less current portion150,774224,801
Operating lease obligations, less current portion683,876616,973
Deferred tax liability5,9870
Other liabilities71,67985,831
Total liabilities5,168,2825,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding00
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2023 and 2022; 198,780,826 and 197,776,991 shares issued and 188,253,301 and 187,249,466 shares outstanding, respectively1,9881,978
Additional paid-in-capital4,342,3624,332,302
Treasury stock, at cost; 10,527,525 shares at December 31, 2023 and 2022(102,774)(102,774)
Accumulated deficit(3,837,912)(3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity403,664582,605
Noncontrolling interest1,4891,548
Total equity405,153584,153
Total liabilities and equity$ 5,573,435$ 5,937,062
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
 WEBSITEwww.brookdale.com
 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 Wed Mar 27 2024, market cap of Brookdale Senior Living Inc is 1.25 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 Wed Mar 27 2024, BKD's PE ratio (Price to Earnings) is -6.6 and Price to Sales (PS) ratio is 0.41. 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 -0.152 (multiply by 100 for percentage) rate of return.