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Brookdale Senior Living (BKD)
NYSE:BKD
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BKD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.89 - $8.12
Previous Close$5.13
Volume3.34M
Average Volume (3M)2.27M
Market Cap
$996.06M
Enterprise Value$5.90B
Total Cash (Recent Filing)$284.41M
Total Debt (Recent Filing)$5.19B
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Feb 25, 2025EPS Estimate
-$0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.92
Shares Outstanding199,212,529
10 Day Avg. Volume1,831,711
30 Day Avg. Volume2,272,459
Standard Deviation0.16
R-Squared0.17
Alpha-0.00597
Financial Highlights & Ratios
Price to Book (P/B)3.49
Price to Sales (P/S)0.32
Price to Cash Flow (P/CF)3.80
P/FCF Ratio3.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit8.00
Enterprise Value/Ebitda13.14
Forecast
1Y Price Target
$7.38Price Target Upside43.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Brookdale Senior Living News
PremiumCompany Announcements
Brookdale Senior Living Reports Positive Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Demographic TrendsDemographic tailwinds for senior housing are set to accelerate as baby boomers age into the sweet spot for the industry.
Financial PerformanceRecent accretive transactions have enhanced visibility on cash flow, and puts BKD firmly on track to improve its liquidity and deliver the balance sheet.
Operational ImprovementsBKD's success in stabilizing labor costs and restructuring leases should translate to free cash flow expansion and growth.
Bears Say
Cash Flow And InvestmentNegative free cash flow limits Brookdale's ability to expand and invest in upgrades, potentially making its assets less competitive.
Financial PerformanceThe outlook for revenues and adjusted EBITDA is below estimates, indicating weaker financial performance.
Market PositionBrookdale is considered worse positioned compared to peers to benefit from favorable industry trends, limiting its potential growth.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
BKD FAQ
What was Brookdale Senior Living’s price range in the past 12 months?
Brookdale Senior Living lowest stock price was $4.89 and its highest was $8.12 in the past 12 months.
What is Brookdale Senior Living’s market cap?
Currently, no data Available
When is Brookdale Senior Living’s upcoming earnings report date?
Brookdale Senior Living’s upcoming earnings report date is Feb 25, 2025 which is in 65 days.
How were Brookdale Senior Living’s earnings last quarter?
Brookdale Senior Living released its earnings results on Nov 06, 2024. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.173 by -$0.047.
Is Brookdale Senior Living overvalued?
According to Wall Street analysts Brookdale Senior Living’s price is currently Undervalued.
Does Brookdale Senior Living pay dividends?
Brookdale Senior Living does not currently pay dividends.
What is Brookdale Senior Living’s EPS estimate?
Brookdale Senior Living’s EPS estimate is -$0.21.
How many shares outstanding does Brookdale Senior Living have?
Brookdale Senior Living has 199,212,520 shares outstanding.
What happened to Brookdale Senior Living’s price movement after its last earnings report?
Brookdale Senior Living reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.173. Following the earnings report the stock price went down -11.765%.
Which hedge fund is a major shareholder of Brookdale Senior Living?
Among the largest hedge funds holding Brookdale Senior Living’s share is Deerfield Management Company, LP. It holds Brookdale Senior Living’s shares valued at 106M.
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Brookdale Senior Living Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$7.38 (43.86% Upside)
$7.38 (43.86% Upside)
Blogger Sentiment
Bullish
BKD Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $56.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.8%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.72%
12-Months-Change
Fundamentals
Return on Equity
-53.31%
Trailing 12-Months
Asset Growth
1.89%
Trailing 12-Months
Company Description
Brookdale Senior Living
Brookdale Senior Living, Inc. engages in the operation of senior living communities. It manages independent living, assisted living, and dementia-care communities, and continuing care retirement centers. It operates through the following segments: Independent Living; Assisted Living & Memory Care, CCRCs, Health Care Services and Management Services. The Independent Living segment is primarily designed for middle to upper income seniors who desire an upscale residential environment providing the highest quality of service. The Assisted Living & Memory Care segment offer housing and 24-hour assistance with ADLs to mid-acuity frail and elderly residents. The CCRCs segment offers a variety of living arrangements and services to accommodate all levels of physical ability and health. The Healthcare Services segment provides home health, hospice and outpatient therapy services, as well as education and wellness programs, to residents of many communities and to seniors living outside communities. The Management Services segment composes of communities operated by the company pursuant to management agreements. The company was founded on June 28, 2005 and is headquartered in Brentwood, TN.
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BKD Company Deck
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BKD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with significant achievements in occupancy growth, financial improvements, and strategic acquisitions. However, challenges with third-party referral sources and hurricane-related expenses pose ongoing challenges.Read More>---
BKD Stock 12 Month Forecast
Average Price Target
$7.38
▲(43.86% Upside)
Technical Analysis
Best Analysts Covering BKD
1 Year
1 Year Success Rate
3/16 ratings generated profit
1 Year Average Return
-18.71%
initiated a buy rating 2 months ago
Copying Brian Tanquilut's trades and holding each position for 1 Year would result in 18.75% of your transactions generating a profit, with an average return of -18.71% per trade.
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