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BKD

Brookdale Senior Living Inc

BKD

5.22USD+0.03 (+0.58%)Market Closed
Watchlist

Market Summary

USD5.22+0.03
Market Closed
0.58%

BKD Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

BKD Stock Price

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BKD RSI Chart

BKD Valuation

Market Cap

982.6M

Price/Earnings (Trailing)

-7.96

Price/Sales (Trailing)

0.33

EV/EBITDA

2.65

Price/Free Cashflow

-7.23

BKD Price/Sales (Trailing)

BKD Profitability

EBT Margin

-3.48%

Return on Equity

-19.16%

Return on Assets

-1.75%

Free Cashflow Yield

-13.84%

BKD Fundamentals

BKD Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

-0.02%

Revenue Q/Q

0.87%

BKD Earnings

Earnings (TTM)

-123.5M

Earnings Y/Y

-72.07%

Earnings Q/Q

-981.95%

Price Action

Last 7 days

-1.5%

Last 30 days

18.4%

Last 90 days

32.2%

Trailing 12 Months

74%

How does BKD drawdown profile look like?

BKD Financial Health

Current Ratio

0.95

BKD Investor Care

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

-0.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.9B3.0B3.0B0
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
20092.0B2.1B2.1B2.1B
20080002.0B

Latest Insider Trading transactions for BKD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 06, 2023
bromley marcus e
sold
-21,157
5.296
-3,995
-
Dec 05, 2023
bromley marcus e
sold
-52,612
5.2612
-10,000
-
Dec 04, 2023
bromley marcus e
sold
-53,751
5.3751
-10,000
-
Nov 21, 2023
bromley marcus e
sold
-5,481
5.454
-1,005
-
Nov 19, 2023
fischer laura e.
sold (taxes)
-1,039
5.25
-198
division vice president
Nov 16, 2023
asher jordan r
gifted
-
-
-5,000
-
Oct 01, 2023
bumstead frank m
acquired
28,748
4.14
6,944
-
Aug 20, 2023
ricci benjamin j.
sold (taxes)
-1,181
4.16
-284
division vice president
Jul 01, 2023
bumstead frank m
acquired
28,746
4.22
6,812
-
May 20, 2023
fischer laura e.
sold (taxes)
-4,949
3.68
-1,345
division vice president

1–10 of 50

Which funds bought or sold BKD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-89.55
-224,738
25,664
-%
Dec 06, 2023
Raleigh Capital Management Inc.
unchanged
-
-80.00
4,140
-%
Nov 27, 2023
AllSquare Wealth Management LLC
unchanged
-
67.00
393
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-41.37
-3,356,680
4,544,580
-%
Nov 22, 2023
Graham Capital Management, L.P.
new
-
300,468
300,468
0.01%
Nov 21, 2023
COMERICA BANK
new
-
34,991
34,991
-%
Nov 21, 2023
Walleye Capital LLC
sold off
-100
-67,351
-
-%
Nov 17, 2023
Diversified Trust Co
added
11.73
13,683
156,078
0.01%
Nov 16, 2023
Creative Planning
added
4.08
2,307
111,917
-%
Nov 15, 2023
WOLVERINE TRADING, LLC
added
20.65
13,866
87,135
-%

1–10 of 41

Latest Funds Activity

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

Schedule 13G FIlings of Brookdale Senior Living Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Brookdale Senior Living Inc

View All Filings
Date Filed Form Type Document
Dec 06, 2023
4
Insider Trading
Nov 24, 2023
4
Insider Trading
Nov 21, 2023
144
Notice of Insider Sale Intent
Nov 20, 2023
4
Insider Trading
Nov 17, 2023
4
Insider Trading
Nov 07, 2023
10-Q
Quarterly Report
Nov 06, 2023
8-K
Current Report
Oct 10, 2023
8-K
Current Report
Oct 02, 2023
4
Insider Trading

BKD Fair Value

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Peers (Alternatives to Brookdale Senior Living Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
507.1B
360.0B
1.94% 1.34%
23.38
1.41
14.24% 11.62%
95.3B
347.8B
5.35% -27.64%
10.94
0.27
10.34% 159.11%
91.1B
189.9B
-12.60% -22.05%
13.64
1.92
5.24% 22.27%
68.3B
63.2B
8.96% 6.67%
11.95
1.08
5.62% 6.32%
39.7B
150.1B
3.44% -15.03%
16.23
0.26
6.04% 21.35%
MID-CAP
9.7B
11.9B
32.01% 41.29%
15.86
0.81
2.36% -10.41%
9.4B
14.0B
3.25% 4.87%
13.92
0.67
6.03% -8.61%
8.6B
2.2B
-1.50% 10.15%
35.21
3.87
4.50% -6.69%
6.6B
2.9B
-3.11% -12.16%
-359.29
2.29
13.16% -106.47%
2.6B
4.1B
9.38% -42.09%
9.26
0.63
-25.26% -41.25%
SMALL-CAP
1.6B
1.3B
13.24% 13.97%
34.75
1.17
27.06% -27.04%
1.4B
1.0B
6.69% -15.76%
25.11
1.41
10.84% 30.19%
982.6M
3.0B
18.37% 74.00%
-7.96
0.33
6.98% 58.07%
36.3M
-
2.22% -73.51%
-2.51
-
- -27.68%
15.3M
20.7M
7.02% -13.27%
52.66
0.74
6.53% -78.75%

Brookdale Senior Living Inc News

Latest updates
Yahoo Finance07 Dec 202310:05 am23 hours ago
Defense World03 Dec 202309:17 am5 days ago
Simply Wall St27 Nov 202308:00 am11 days ago
Nasdaq27 Nov 202308:00 am11 days ago
Nasdaq17 Nov 202308:00 am21 days ago
Yahoo Finance08 Nov 202308:00 am30 days ago
PR Newswire01 Nov 202307:00 am37 days ago
Seeking Alpha24 Oct 202307:00 am45 days ago
Yahoo Finance23 Oct 202307:00 am46 days ago
Yahoo Finance13 Oct 202307:00 am56 days ago
Yahoo Finance09 Oct 202307:00 am2 months ago
Yahoo Finance05 Oct 202307:00 am2 months ago
Yahoo Finance28 Sep 202307:00 am2 months ago
Yahoo Finance12 Sep 202307:00 am2 months ago
PR Newswire11 Sep 202307:00 am2 months ago

Financials for Brookdale Senior Living Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.9%757,291,000750,792,000753,263,000700,585,000757,458,000689,516,000677,820,000643,868,000641,654,000723,292,000749,445,000852,167,000807,980,000865,909,0001,014,139,000986,638,0001,008,949,0001,019,457,0001,042,044,0001,068,930,0001,120,062,000
Costs and Expenses-----738,252,000723,564,000731,354,000697,864,000690,509,000775,787,000811,035,000849,665,000863,097,000925,886,000999,239,0001,029,786,0001,029,171,0001,017,246,0001,025,383,0001,115,385,0001,116,436,000
  S&GA Expenses-5.0%43,076,00045,326,00048,619,00040,385,00041,331,00041,752,00045,126,00038,761,00043,812,00052,400,00049,943,00045,324,00054,138,00052,518,00054,595,00048,993,00056,409,00057,576,00056,311,00056,337,00058,796,000
EBITDA Margin-100.0%-0.080.060.040.010.090.160.15--0.060.180.120.130.140.040.080.09---
Income Taxes-782.2%-1,876,000275,000572,000-473,000-300,0001,190,000-1,976,000-23,402,00015,279,000-792,000752,000-2,208,00014,884,0008,504,000-15,828,000-1,781,000-1,800,000633,000679,000-31,732,000-17,763,000
Earnings Before Taxes-1092.4%-50,687,000-4,251,000-43,991,000-26,124,000-28,674,000-83,093,000-102,008,000-105,122,000189,542,000-84,396,000-107,551,000-46,347,000-110,109,000-109,916,000353,669,000-93,104,000-80,308,000-55,422,000-41,927,00099,799,000-54,903,000
EBT Margin100.0%--0.03-0.06-0.08-0.12-0.04-0.04-0.04-0.02-0.11-0.110.020.010.020.03-0.07-----
Net Income-982.0%-48,796,000-4,510,000-44,549,000-25,637,000-28,359,000-84,418,000-100,013,000-81,702,000174,282,000-83,585,000-108,285,000-44,120,000-124,975,000-118,401,000369,515,000-91,408,000-78,458,000-55,470,000-42,595,000131,539,000-37,121,000
Net Income Margin100.0%--0.03-0.06-0.08-0.11-0.03-0.03-0.04-0.02-0.12-0.120.020.010.020.04-0.07-----
Free Cashflow-100.0%-3,699,000-25,658,000-94,914,0009,800,000-45,318,000-63,211,000-132,227,000-39,079,000-35,767,000-64,218,00028,318,000-104,996,000108,362,000-11,906,000-9,625,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.3%5,8295,9055,8865,9376,0946,1686,2956,4106,6546,6036,7466,9027,0087,4257,5027,1947,3747,4597,6316,4676,495
  Current Assets-3.8%594617666637581587655699833781857774722838802596629656751774637
    Cash Equivalents19.8%403337362399299329378438578386402465493522458302315325329450200
  Net PPE-----------------5,1865,2145,2365,2755,407
  Goodwill0%27.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.00154154154154154154154154154154
Liabilities-0.6%5,3365,3655,3455,3535,6015,6505,6965,7115,8615,9876,0516,0996,1646,4856,4496,4966,5806,5936,7135,4495,605
  Current Liabilities38.4%8986497076416578547936328228978996917199306861,0471,0589701,102773963
    LT Debt, Current466.7%30554.0088.0066.0061.0026820863.0021921822569.0072.0022383.00339344267455294488
    LT Debt, Non Current-7.1%3,4933,7613,7723,7843,7593,5663,6413,7783,6383,6553,6653,847---3,2163,2293,3053,1883,3463,212
Shareholder's Equity-8.3%4935385415834915195997007946166958038449401,0526997948669181,018890
  Retained Earnings-1.3%-3,746-3,697-3,693-3,648-3,623-3,594-3,510-3,410-3,328-3,503-3,419-3,311-3,267-3,142-3,023-3,393-3,301-3,223-3,167-3,069-3,200
  Additional Paid-In Capital0.1%4,3394,3374,3344,3324,2154,2124,2084,2094,2214,2184,2134,2124,2104,1804,1744,1724,1674,1614,1554,1514,146
Shares Outstanding0.0%188188188187187187186187185185184188183183184192186186187192187
Minority Interest-1.0%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.005.005.00-0.50-0.49-0.52
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-28.3%45,763,00063,824,00024,042,000-48,562,00063,521,00011,577,000-23,255,000-81,387,0007,200,0003,410,000-23,857,00073,499,000-77,169,000151,840,00057,479,00088,082,00069,211,00064,128,000-5,009,00033,453,00071,924,000
  Share Based Compensation-2.6%2,893,0002,969,0003,104,0003,559,0003,403,0003,619,0003,885,0003,392,0003,568,0004,527,0004,783,0002,535,0006,136,0006,119,0005,957,0004,711,0005,929,0006,030,0006,356,0005,357,0006,035,000
Cashflow From Investing24.0%-31,837,000-41,891,000-62,019,000-9,936,00022,508,000-43,838,000-36,163,000-20,272,000203,974,0001,561,000-3,806,000-81,147,000-48,554,000-47,483,000-247,927,000-75,184,000-70,056,00019,774,000-100,073,000301,801,000-24,539,000
Cashflow From Financing61.6%-19,232,000-50,093,000171,000138,229,000-19,754,000-17,690,000-403,000-37,926,000-19,177,000-20,992,000-35,562,000-20,279,00096,668,000-40,726,000347,250,000-26,560,000-8,755,000-87,443,000-16,636,000-85,134,000-37,949,000
  Buy Backs---------------18,123,0005,554,000-8,445,0009,956,0004,256,000-

BKD Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue    
Revenue$ 757,291$ 757,458$ 2,261,346$ 2,124,794
Expense    
General and administrative expense (including non-cash stock-based compensation expense of $2,893, $3,403, $8,966, and $10,907, respectively)43,07641,331137,021128,209
Facility operating lease expense53,14541,317149,784124,419
Depreciation and amortization85,93286,922255,314259,229
Asset impairment9,0865,6889,60617,362
Loss (gain) on sale of communities, net00(36,296)0
Income (loss) from operations(6,338)19,20642,649(68,376)
Interest income6,3232,19217,7643,065
Interest expense:    
Debt(53,413)(41,330)(155,984)(110,180)
Financing lease obligations(4,950)(11,916)(16,955)(35,968)
Amortization of deferred financing costs(1,910)(1,528)(5,749)(4,590)
Change in fair value of derivatives8614,9015,1309,277
Equity in earnings (loss) of unconsolidated ventures(1,426)(2,020)(3,156)(9,353)
Non-operating gain (loss) on sale of assets, net0(56)860611
Other non-operating income (loss)10,1661,87716,5121,739
Income (loss) before income taxes(50,687)(28,674)(98,929)(213,775)
Benefit (provision) for income taxes1,8763001,0291,086
Net income (loss)(48,811)(28,374)(97,900)(212,689)
Net (income) loss attributable to noncontrolling interest151545(101)
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders$ (48,796)$ (28,359)$ (97,855)$ (212,790)
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)$ (0.22)$ (0.15)$ (0.43)$ (1.14)
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)$ (0.22)$ (0.15)$ (0.43)$ (1.14)
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)225,416186,790225,136186,493
Weighted average shares used in computing diluted net income (loss) per share (in shares)225,416186,790225,136186,493
Resident fees    
Revenue    
Revenue$ 717,123$ 650,248$ 2,140,688$ 1,927,610
Management fees    
Revenue    
Revenue2,5662,9677,6539,625
Reimbursed costs incurred on behalf of managed communities    
Revenue    
Revenue34,97937,484103,932112,013
Expense    
Costs incurred34,97937,484103,932112,013
Other operating income    
Revenue    
Revenue2,62366,7599,07375,546
Facility operating expense    
Expense    
Costs incurred$ 537,411$ 525,510$ 1,599,336$ 1,551,938

BKD Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 331,716$ 398,850
Marketable securities66,23348,680
Restricted cash41,26527,735
Accounts receivable, net47,52255,761
Assets held for sale12,6750
Prepaid expenses and other current assets, net94,536106,067
Total current assets593,947637,093
Property, plant and equipment and leasehold intangibles, net4,372,0724,535,702
Operating lease right-of-use assets707,434597,130
Restricted cash30,29547,963
Investment in unconsolidated ventures55,97355,333
Goodwill27,32127,321
Deferred tax asset3,6191,604
Other assets, net38,40834,916
Total assets5,829,0695,937,062
Current liabilities  
Current portion of long-term debt304,50466,043
Current portion of financing lease obligations1,03124,059
Current portion of operating lease obligations190,703176,758
Trade accounts payable76,78471,000
Accrued expenses260,349237,148
Refundable fees and deferred revenue64,92466,197
Total current liabilities898,295641,205
Long-term debt, less current portion3,492,8603,784,099
Financing lease obligations, less current portion150,763224,801
Operating lease obligations, less current portion722,293616,973
Other liabilities71,51985,831
Total liabilities5,335,7305,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2023 and December 31, 2022; no shares issued and outstanding00
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2023 and December 31, 2022; 198,767,716 and 197,776,991 shares issued and 188,240,191 and 187,249,466 shares outstanding (including 2,061 and 422,542 unvested restricted shares), respectively1,9881,978
Additional paid-in-capital4,339,3784,332,302
Treasury stock, at cost; 10,527,525 shares at September 30, 2023 and December 31, 2022(102,774)(102,774)
Accumulated deficit(3,746,756)(3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity491,836582,605
Noncontrolling interest1,5031,548
Total equity493,339584,153
Total liabilities and equity$ 5,829,069$ 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 Thu Dec 07 2023, market cap of Brookdale Senior Living Inc is 982.61 Million. 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. 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 Thu Dec 07 2023, BKD's PE ratio (Price to Earnings) is -7.96 and Price to Sales (PS) ratio is 0.33. 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 -0.155 (multiply by 100 for percentage) rate of return.