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Brookdale Senior Living Inc Stock Research

BKD

3.43USD0.00(0.00%)Market Closed

Market Summary

USD3.430.00
Market Closed
0.00%

BKD Alerts

BKD Stock Price

BKD RSI Chart

BKD Valuation

Market Cap

645.6M

Price/Earnings (Trailing)

-3.53

Price/Sales (Trailing)

0.22

EV/EBITDA

1.27

Price/Free Cashflow

-4.14

BKD Price/Sales (Trailing)

BKD Profitability

EBT Margin

-8.49%

Return on Equity

-40.92%

Return on Assets

-4.02%

Free Cashflow Yield

-24.18%

BKD Fundamentals

BKD Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

11.13%

Revenue Q/Q

7.52%

BKD Earnings

Earnings (TTM)

-183.0M

Earnings Y/Y

55.46%

Earnings Q/Q

-73.77%

Price Action

52 Week Range

2.275.80
(Low)(High)

Last 7 days

-7.8%

Last 30 days

-20.0%

Last 90 days

7.2%

Trailing 12 Months

-40.6%

BKD Financial Health

Current Ratio

0.99

Debt/Equity

6.56

Debt/Cashflow

9e-4

BKD Investor Care

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

-0.91

Peers (Alternatives to Brookdale Senior Living)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
72.9B
60.9B
-8.06% 22.94%
12.72
1.2
1.94% -15.77%
20.7B
14.8B
-6.52% -17.34%
16.22
1.39
-6.96% -52.35%
15.0B
9.6B
-3.55% -6.97%
18.91
1.56
-10.08% -57.84%
MID-CAP
9.9B
13.6B
-12.63% 5.29%
14.64
0.74
5.04% -26.87%
7.2B
19.4B
-4.01% 6.04%
7.08
0.37
0.01% -33.70%
6.1B
4.4B
-4.71% 18.34%
22.47
1.4
8.15% -30.89%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
4.9B
3.2B
-9.31% 6.84%
21.02
1.54
17.88% 19.62%
3.5B
6.4B
-10.39% 11.72%
19.24
0.54
2.26% -46.98%
2.9B
482.2M
27.04% -33.35%
-4.5
6.11
23.29% -70.12%
SMALL-CAP
915.5M
1.1B
3.19% -13.90%
51.41
0.85
-2.36% -86.62%
645.6M
2.9B
-20.05% -40.55%
-3.53
0.22
7.97% -101.02%
90.0M
238.4M
- -
-2.46
0.38
1.58% -119.37%
5.7M
33.2M
-3.81% 18.36%
-0.96
0.17
26.38% -43.63%

Financials for Brookdale Senior Living

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.7%2,900,822,0002,825,379,0002,768,662,0002,652,858,0002,686,634,000
  S&GA Expenses2.1%172,087,000168,594,000166,970,000169,451,000180,099,000
Costs and Expenses1.7%2,891,034,0002,843,291,0002,895,514,000--
EBITDA315.2%107,545,00025,903,000241,757,000426,213,000-
EBITDA Margin306.8%0.040.010.090.16-
Earnings Before Taxes24.2%-181,882,000-239,899,000-318,897,000-100,681,000-101,984,000
EBT Margin26.3%-0.08-0.12-0.04-0.04-
Net Income23.3%-182,963,000-238,427,000-294,492,000-91,851,000-91,018,000
Net Income Margin20.7%-0.08-0.11-0.03-0.03-
Free Cahsflow16.2%-193,643,000-230,956,000-279,835,000-270,284,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.9%5,8865,9376,0946,1686,295
  Current Assets4.6%666637581587655
    Cash Equivalents9.5%437399299239289
  Goodwill0.1%27.0027.0027.0027.0027.00
Liabilities-0.1%5,3455,3535,6015,6505,696
  Current Liabilities10.3%707641657854793
  Long Term Debt-0.4%3,8203,8343,849--
    LT Debt, Current32.8%88.0066.0061.00268208
    LT Debt, Non Current-0.3%3,7723,7843,7593,5663,641
Shareholder's Equity-7.2%541583491519599
  Retained Earnings-1.2%-3,693-3,648-3,623-3,594-3,510
  Additional Paid-In Capital0.0%4,3344,3324,2154,2124,208
Shares Outstanding0.5%188187187187187
Minority Interest-0.9%2.002.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations1441.5%51.003.00-29.54-85.86-94.03
  Share Based Compensation-5.4%14.0014.0014.0014.0015.00
Cashflow From Investing-38.3%-93.28-67.43-77.76104149
Cashflow From Financing0.6%101100-75.77-75.20-78.50
  Buy Backs-0.00----

Risks for BKD

What is the probability of a big loss on BKD?

100%


Probability that Brookdale Senior Living stock will be more than 20% underwater in next one year

86.5%


Probability that Brookdale Senior Living stock will be more than 30% underwater in next one year.

54.2%


Probability that Brookdale Senior Living stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BKD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Brookdale Senior Living was unfortunately bought at previous high price.

Drawdowns

Returns for BKD

Cumulative Returns on BKD

-19.0%


10-Year Cumulative Returns

-21.0%


7-Year Cumulative Returns

-15.3%


5-Year Cumulative Returns

-2.1%


3-Year Cumulative Returns

What are the long-term rolling returns for BKD?

FIve years rolling returns for Brookdale Senior Living.

Annualized Returns

Which funds bought or sold BKD recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

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

Brookdale Senior Living News

Nasdaq
Brookdale (BKD) Forms 'Hammer Chart Pattern': Time for Bottom ....
Nasdaq,
43 hours ago
Senior Housing News
Yahoo Finance
Senior Housing News

Schedule 13G FIlings of Brookdale Senior Living

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

BKD Fair Value

Show Fair-Value

Recent SEC filings of Brookdale Senior Living

View All Filings
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

Latest Insider Trading transactions for BKD

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

1–10 of 50

Lucinda M. Baier
33000
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. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

BKD Income Statement

2023-03-31
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 $3,885, respectively)48,61945,126
Facility operating lease expense46,12741,564
Depreciation and amortization84,93485,684
Asset impairment09,075
Income (loss) from operations7,822(53,534)
Interest income5,32695
Interest expense:  
Debt(50,315)(33,157)
Financing lease obligations(6,552)(12,058)
Amortization of deferred financing costs(1,940)(1,542)
Change in fair value of derivatives(904)3,403
Equity in earnings (loss) of unconsolidated ventures(577)(4,894)
Non-operating gain (loss) on sale of assets, net0(294)
Other non-operating income (loss)3,149(27)
Income (loss) before income taxes(43,991)(102,008)
Benefit (provision) for income taxes(572)1,976
Net income (loss)(44,563)(100,032)
Net (income) loss attributable to noncontrolling interest1419
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders$ (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)224,578185,916
Weighted average shares used in computing, net income (loss) per share - diluted (in shares)224,578185,916
Resident fees  
Revenue  
Revenue$ 713,404$ 636,974
Management fees  
Revenue  
Revenue2,5773,329
Reimbursed costs incurred on behalf of managed communities  
Revenue  
Revenue34,95437,141
Expense  
Costs incurred34,95437,141
Other operating income  
Revenue  
Revenue2,328376
Facility operating expense  
Expense  
Costs incurred$ 530,807$ 512,764

BKD Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 362,235$ 398,850
Marketable securities69,00948,680
Restricted cash29,37427,735
Accounts receivable, net52,61855,761
Assets held for sale23,5550
Prepaid expenses and other current assets, net129,640106,067
Total current assets666,431637,093
Property, plant and equipment and leasehold intangibles, net4,493,0024,535,702
Operating lease right-of-use assets565,641597,130
Restricted cash45,13347,963
Investment in unconsolidated ventures54,78855,333
Goodwill27,32127,321
Deferred tax asset1,3591,604
Other assets, net32,18434,916
Total assets5,885,8595,937,062
Current liabilities  
Current portion of long-term debt87,71166,043
Current portion of financing lease obligations24,68324,059
Current portion of operating lease obligations177,894176,758
Trade accounts payable88,73071,000
Liabilities held for sale19,4550
Accrued expenses238,356237,148
Refundable fees and deferred revenue70,44766,197
Total current liabilities707,276641,205
Long-term debt, less current portion3,772,2543,784,099
Financing lease obligations, less current portion218,349224,801
Operating lease obligations, less current portion575,603616,973
Other liabilities71,52385,831
Total liabilities5,345,0055,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding00
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2023 and December 31, 2022; 198,762,220 and 197,776,991 shares issued and 188,234,695 and 187,249,466 shares outstanding (including 20,233 and 422,542 unvested restricted shares), respectively1,9881,978
Additional paid-in-capital4,333,5564,332,302
Treasury stock, at cost; 10,527,525 shares at March 31, 2023 and December 31, 2022(102,774)(102,774)
Accumulated deficit(3,693,450)(3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity539,320582,605
Noncontrolling interest1,5341,548
Total equity540,854584,153
Total liabilities and equity$ 5,885,859$ 5,937,062