Brookdale Senior Living Inc.

Brookdale Senior Living Inc.

BKDยทNYSE

$12.25

+0.49%
HealthcareMedical - Care Facilities

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.

At a Glance

Live Snapshot
Market Cap$2.93B
EPS-1.1100
P/E Ratio-11.04
Earnings Date08/05/2026
Brookdale Senior Living Inc.

Brookdale Senior Living Inc. Fair Value Envelope

BKD ยท NYSE

Our analysis suggests that BKD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.25, this represents a potential HIDDEN relative to our calculated worth for Brookdale Senior Living Inc..

Intrinsic Value
Current Price: $12.25

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$100.4M
+ Cash & Equivalents$279.1M
Firm Value$379.6M
- Debt$6.7B
Equity Value-$6.3B
/ Shares Outstanding237,533,270B
DCF Value-$26
OVERVALUED BY 316%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$109.0M
$54.5M
$27.3M
$13.6M
$6.8M
$3.4M
$1.7M
$851.7K
$425.8K
$212.9K
Maintenance CapEx
-$51.3M
-$25.6M
-$12.8M
-$6.4M
-$3.2M
-$1.6M
-$800.9K
-$400.4K
-$200.2K
-$100.1K
Owner Earnings
$57.8M
$28.9M
$14.4M
$7.2M
$3.6M
$1.8M
$902.5K
$451.2K
$225.6K
$112.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$53.5M
$24.8M
$11.5M
$5.3M
$2.5M
$1.1M
$526.6K
$243.8K
$112.9K
$52.3K
Terminal Value represents 0.9% of Enterprise Value