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Healthcare - Medical - Care Facilities - NYSE - US
$ 5.23
-1.88 %
$ 1.04 B
Market Cap
-5.62
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BKD stock under the base case scenario is HIDDEN Compared to the current market price of 5.23 USD, Brookdale Senior Living Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BKD

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FINANCIALS
2.87 B REVENUE
4.46%
18.4 M OPERATING INCOME
121.64%
-189 M NET INCOME
20.67%
163 M OPERATING CASH FLOW
4865.65%
-113 M INVESTING CASH FLOW
-68.12%
-174 M FINANCING CASH FLOW
-173.78%
784 M REVENUE
0.85%
10.3 M OPERATING INCOME
-45.77%
-50.7 M NET INCOME
100.00%
66.5 M OPERATING CASH FLOW
19.37%
-58.1 M INVESTING CASH FLOW
15.11%
-38.8 M FINANCING CASH FLOW
-90.43%
Balance Sheet Decomposition Brookdale Senior Living Inc.
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Current Assets 478 M
Cash & Short-Term Investments 308 M
Receivables 48.4 M
Other Current Assets 122 M
Non-Current Assets 5.1 B
Long-Term Investments 0
PP&E 5 B
Other Non-Current Assets 93.5 M
Current Liabilities 600 M
Accounts Payable 66.5 M
Short-Term Debt 429 M
Other Current Liabilities 105 M
Non-Current Liabilities 4.57 B
Long-Term Debt 4.49 B
Other Non-Current Liabilities 77.7 M
EFFICIENCY
Earnings Waterfall Brookdale Senior Living Inc.
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Revenue 2.87 B
Cost Of Revenue 2.12 B
Gross Profit 745 M
Operating Expenses 726 M
Operating Income 18.4 M
Other Expenses 207 M
Net Income -189 M
RATIOS
25.97% GROSS MARGIN
25.97%
0.64% OPERATING MARGIN
0.64%
-6.59% NET MARGIN
-6.59%
-46.82% ROE
-46.82%
-3.39% ROA
-3.39%
0.45% ROIC
0.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brookdale Senior Living Inc.
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Net Income -189 M
Depreciation & Amortization 350 M
Capital Expenditures -233 M
Stock-Based Compensation 12 M
Change in Working Capital 40.6 M
Others -27.8 M
Free Cash Flow -70.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brookdale Senior Living Inc.
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Wall Street analysts predict an average 1-year price target for BKD of $8 , with forecasts ranging from a low of $8 to a high of $8 .
BKD Lowest Price Target Wall Street Target
8 USD 52.96%
BKD Average Price Target Wall Street Target
8 USD 52.96%
BKD Highest Price Target Wall Street Target
8 USD 52.96%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Brookdale Senior Living Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
145 K USD 1
9-12 MONTHS
133 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
55.7 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 15, 2024
Sell 23.9 K USD
BROMLEY MARCUS E
Director
- 3300
7.25 USD
8 months ago
Mar 06, 2024
Bought 50.3 K USD
HICKS GEORGE T
EVP & Treasurer
+ 9140
5.504 USD
8 months ago
Feb 27, 2024
Sell 121 K USD
BROMLEY MARCUS E
Director
- 20763
5.8477 USD
8 months ago
Feb 23, 2024
Bought 5.36 K USD
BUMSTEAD FRANK M
Director
+ 1000
5.36 USD
11 months ago
Dec 04, 2023
Sell 53.8 K USD
BROMLEY MARCUS E
Director
- 10000
5.3751 USD
11 months ago
Dec 05, 2023
Sell 52.6 K USD
BROMLEY MARCUS E
Director
- 10000
5.2612 USD
11 months ago
Dec 06, 2023
Sell 21.2 K USD
BROMLEY MARCUS E
Director
- 3995
5.296 USD
11 months ago
Nov 21, 2023
Sell 5.48 K USD
BROMLEY MARCUS E
Director
- 1005
5.454 USD
1 year ago
Mar 02, 2023
Sell 57.3 K USD
Asher Jordan R
Director
- 17200
3.3306 USD
2 years ago
Nov 17, 2022
Bought 154 K USD
BUMSTEAD FRANK M
Director
+ 50000
3.0883 USD
2 years ago
Mar 01, 2022
Sell 500 K USD
BAIER LUCINDA M
President and CEO
- 73991
6.7559 USD
2 years ago
Dec 02, 2021
Sell 148 K USD
HICKS GEORGE T
EVP & Treasurer
- 24664
6.0014 USD
2 years ago
Dec 03, 2021
Sell 4.21 K USD
HICKS GEORGE T
EVP & Treasurer
- 700
6.0201 USD
4 years ago
Mar 20, 2020
Bought 68.8 K USD
BUMSTEAD FRANK M
Director
+ 35000
1.9647 USD
4 years ago
Mar 19, 2020
Bought 9.97 K USD
Johnson-Mills Rita
Director
+ 4761
2.095 USD
4 years ago
Mar 12, 2020
Bought 50 K USD
WIELANSKY LEE S
Director
+ 14792
3.38 USD
4 years ago
Mar 12, 2020
Bought 33.7 K USD
Warren Denise Wilder
Director
+ 10000
3.37 USD
4 years ago
Mar 12, 2020
Bought 67.6 K USD
BUMSTEAD FRANK M
Director
+ 20000
3.378 USD
4 years ago
Mar 05, 2020
Bought 52.6 K USD
BUMSTEAD FRANK M
Director
+ 10000
5.256 USD
4 years ago
Mar 02, 2020
Bought 59.4 K USD
BUMSTEAD FRANK M
Director
+ 10000
5.938 USD
4 years ago
Feb 27, 2020
Bought 62.8 K USD
BUMSTEAD FRANK M
Director
+ 10000
6.2765 USD
5 years ago
Jun 03, 2019
Bought 61.2 K USD
BUMSTEAD FRANK M
Director
+ 10000
6.1214 USD
5 years ago
Mar 04, 2019
Bought 32.8 K USD
Warren Denise Wilder
Director
+ 5000
6.5571 USD
5 years ago
Feb 28, 2019
Bought 5 K USD
Johnson-Mills Rita
Director
+ 733
6.8145 USD
5 years ago
Mar 01, 2019
Bought 27 K USD
Warren Denise Wilder
Director
+ 4000
6.7456 USD
5 years ago
Feb 28, 2019
Bought 6.83 K USD
Warren Denise Wilder
Director
+ 1000
6.8262 USD
5 years ago
Mar 01, 2019
Bought 24.9 K USD
BROMLEY MARCUS E
Director
+ 3695
6.743 USD
5 years ago
Feb 26, 2019
Bought 139 K USD
BUMSTEAD FRANK M
Director
+ 20000
6.9495 USD
5 years ago
Feb 26, 2019
Bought 24.9 K USD
BROMLEY MARCUS E
Director
+ 3490
7.139 USD
5 years ago
Feb 19, 2019
Bought 36.9 K USD
WIELANSKY LEE S
Director
+ 5000
7.3899 USD
5 years ago
Feb 19, 2019
Bought 71.4 K USD
SEWARD JAMES R
Director
+ 10000
7.1386 USD
5 years ago
Feb 19, 2019
Bought 52.8 K USD
BAIER LUCINDA M
President and CEO
+ 7500
7.0358 USD
5 years ago
Nov 20, 2018
Bought 49.5 K USD
BROMLEY MARCUS E
Director
+ 6300
7.859 USD
6 years ago
Aug 14, 2018
Bought 50.2 K USD
BROMLEY MARCUS E
Director
+ 6400
7.8459 USD
6 years ago
Aug 13, 2018
Bought 77.8 K USD
WIELANSKY LEE S
Director
+ 10000
7.7839 USD
6 years ago
Mar 06, 2018
Bought 49.9 K USD
BROMLEY MARCUS E
Director
+ 6950
7.175 USD
6 years ago
Mar 01, 2018
Bought 33.4 K USD
SEWARD JAMES R
Director
+ 5000
6.68 USD
6 years ago
Feb 28, 2018
Bought 134 K USD
BUMSTEAD FRANK M
Director
+ 20000
6.7 USD
6 years ago
Feb 27, 2018
Bought 105 K USD
SEWARD JAMES R
Director
+ 15000
6.9799 USD
6 years ago
Feb 27, 2018
Bought 69 K USD
WIELANSKY LEE S
Director
+ 10000
6.8999 USD
6 years ago
Feb 27, 2018
Bought 104 K USD
BAIER LUCINDA M
President and CEO
+ 15000
6.94 USD
8 years ago
Nov 04, 2016
Bought 61 K USD
WIELANSKY LEE S
Director
+ 5000
12.195 USD
8 years ago
Nov 04, 2016
Bought 62.3 K USD
SEWARD JAMES R
Director
+ 5000
12.4567 USD
8 years ago
Nov 04, 2016
Bought 180 K USD
BUMSTEAD FRANK M
Director
+ 15000
12.0277 USD
8 years ago
Mar 04, 2016
Bought 23.3 K USD
CLEGG JACKIE M
Director
+ 1500
15.5599 USD
8 years ago
Mar 02, 2016
Bought 49.9 K USD
Diab Labeed S.
Chief Operating Officer
+ 3344
14.9165 USD
8 years ago
Feb 11, 2016
Bought 65.3 K USD
WIELANSKY LEE S
Director
+ 5000
13.0587 USD
8 years ago
Feb 12, 2016
Bought 23.7 K USD
SEWARD JAMES R
Director
+ 2000
11.8452 USD
8 years ago
Feb 11, 2016
Bought 130 K USD
SEWARD JAMES R
Director
+ 10000
12.9871 USD
8 years ago
Feb 11, 2016
Bought 221 K USD
Petty William G. Jr.
Director
+ 17000
12.9899 USD
8 years ago
Feb 12, 2016
Bought 76.4 K USD
CLEGG JACKIE M
Director
+ 6500
11.76 USD
8 years ago
Feb 11, 2016
Bought 157 K USD
LEEDS JEFFREY R
Director
+ 12000
13.09 USD
8 years ago
Feb 11, 2016
Bought 192 K USD
BUMSTEAD FRANK M
Director
+ 15000
12.8245 USD
8 years ago
Feb 11, 2016
Bought 126 K USD
DECKER DANIEL A
Director
+ 10000
12.5636 USD
8 years ago
Feb 12, 2016
Bought 119 K USD
Smith Thomas Andrew
Chief Executive Officer
+ 10000
11.8699 USD
8 years ago
Feb 11, 2016
Bought 50.9 K USD
BAIER LUCINDA M
Chief Financial Officer
+ 4000
12.7177 USD
8 years ago
Feb 12, 2016
Bought 98.5 K USD
RICHARDSON BRYAN D
EVP & Chief Admin Officer
+ 8000
12.312 USD
8 years ago
Feb 12, 2016
Bought 177 K USD
HICKS GEORGE T
Executive Vice President
+ 15000
11.77 USD
9 years ago
Nov 20, 2015
Sell 21.1 K USD
Maul Glenn O.
EVP & Chief People Officer
- 936
22.5749 USD
9 years ago
Sep 14, 2015
Sell 6.72 K USD
KAESTNER H TODD
Executive Vice President
- 253
26.581 USD
9 years ago
Sep 14, 2015
Sell 3.83 K USD
HICKS GEORGE T
Executive Vice President
- 144
26.5838 USD
9 years ago
Sep 14, 2015
Sell 22.5 K USD
Ferge Kristin A
EVP & Chief Accounting Officer
- 846
26.5838 USD
9 years ago
Aug 10, 2015
Sell 219 K USD
RICHARD GREGORY B
EVP & Chief Operating Officer
- 7500
29.15 USD
9 years ago
Aug 06, 2015
Bought 299 K USD
BUMSTEAD FRANK M
Director
+ 10000
29.8955 USD
9 years ago
May 22, 2015
Sell 274 K USD
Smith Thomas Andrew
Chief Executive Officer
- 7237
37.8946 USD
9 years ago
May 22, 2015
Sell 324 K USD
Ohlendorf Mark W
President and CFO
- 8543
37.8969 USD
9 years ago
May 22, 2015
Sell 248 K USD
RICHARD GREGORY B
EVP & Chief Operating Officer
- 6537
37.8939 USD
9 years ago
May 22, 2015
Sell 206 K USD
RICHARDSON BRYAN D
EVP & Chief Admin Officer
- 5432
37.8925 USD
9 years ago
May 22, 2015
Sell 53.2 K USD
Maul Glenn O.
EVP & Chief People Officer
- 1403
37.9008 USD
9 years ago
May 22, 2015
Sell 22.7 K USD
Conahan Tricia A.
EVP & Chief Marketing Officer
- 599
37.895 USD
9 years ago
May 22, 2015
Sell 90.4 K USD
KAESTNER H TODD
Executive Vice President
- 2385
37.8971 USD
9 years ago
May 22, 2015
Sell 103 K USD
HICKS GEORGE T
Executive Vice President
- 2705
37.8931 USD
9 years ago
May 22, 2015
Sell 121 K USD
Ferge Kristin A
EVP & Chief Accounting Officer
- 3193
37.9028 USD
9 years ago
May 20, 2015
Sell 379 K USD
SEWARD JAMES R
Director
- 10000
37.9044 USD
9 years ago
May 19, 2015
Sell 1.13 M USD
HICKS GEORGE T
Executive Vice President
- 30000
37.6965 USD
9 years ago
May 20, 2015
Sell 188 K USD
Ferge Kristin A
EVP & Chief Accounting Officer
- 5000
37.66 USD
9 years ago
May 15, 2015
Sell 1.31 M USD
KAESTNER H TODD
Executive Vice President
- 35000
37.4 USD
9 years ago
May 15, 2015
Sell 370 K USD
Maul Glenn O.
EVP & Chief People Officer
- 10000
37.0003 USD
9 years ago
May 13, 2015
Sell 1.08 M USD
RICHARDSON BRYAN D
EVP & Chief Admin Officer
- 30000
36.005 USD
9 years ago
May 13, 2015
Sell 1.19 M USD
RICHARD GREGORY B
EVP & Chief Operating Officer
- 33000
36.005 USD
9 years ago
Apr 15, 2015
Sell 170 K USD
Schulte Mark J
Director
- 4500
37.8567 USD
9 years ago
Mar 31, 2015
Sell 170 K USD
Schulte Mark J
Director
- 4500
37.7006 USD
9 years ago
Mar 20, 2015
Sell 248 K USD
Schulte Mark J
Director
- 6500
38.197 USD
9 years ago
Mar 09, 2015
Sell 91.4 K USD
Schulte Mark J
Director
- 2500
36.5636 USD
9 years ago
Mar 02, 2015
Sell 82.6 K USD
KAESTNER H TODD
Executive Vice President
- 2169
38.1026 USD
9 years ago
Mar 02, 2015
Sell 600 K USD
Smith Thomas Andrew
Chief Executive Officer
- 15744
38.0901 USD
9 years ago
Mar 02, 2015
Sell 202 K USD
RICHARD GREGORY B
EVP & Chief Operating Officer
- 5307
38.0547 USD
9 years ago
Mar 02, 2015
Sell 295 K USD
Ohlendorf Mark W
President and CFO
- 7763
38.0478 USD
9 years ago
Feb 27, 2015
Sell 177 K USD
Maul Glenn O.
EVP & Chief People Officer
- 4750
37.2972 USD
9 years ago
Mar 02, 2015
Sell 78.7 K USD
Maul Glenn O.
EVP & Chief People Officer
- 2066
38.0716 USD
9 years ago
Mar 02, 2015
Sell 82.6 K USD
HICKS GEORGE T
Executive Vice President
- 2169
38.0829 USD
9 years ago
Mar 02, 2015
Sell 188 K USD
RICHARDSON BRYAN D
EVP & Chief Admin Officer
- 4935
38.1246 USD
9 years ago
Mar 02, 2015
Sell 111 K USD
Ferge Kristin A
EVP & Chief Accounting Officer
- 2902
38.131 USD
9 years ago
Feb 27, 2015
Sell 843 K USD
Schulte Mark J
Director
- 22500
37.4812 USD
9 years ago
Feb 17, 2015
Sell 184 K USD
Schulte Mark J
Director
- 5000
36.7195 USD
9 years ago
Feb 11, 2015
Sell 182 K USD
Ferge Kristin A
EVP & Chief Accounting Officer
- 5000
36.3233 USD
9 years ago
Jan 09, 2015
Sell 91.4 K USD
Schulte Mark J
Director
- 2500
36.5676 USD
7. News
Brookdale Q3 Earnings Miss on Marketing Cost Hike, Shares Decline 18% BKD's Q3 results reflect higher marketing costs and lower interest income. Revenues and other operating income improve 3.5% year over year, driven by increased occupancy and RevPOR. zacks.com - 1 day ago
Brookdale to Present at the 2024 Stephens Annual Investment Conference NASHVILLE, Tenn. , Nov. 11, 2024 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or the "Company") announced today that Lucinda "Cindy" Baier, President and Chief Executive Officer and Dawn Kussow, Executive Vice President & Chief Financial Officer will participate in the 2024 Stephens Annual Investment Conference on Wednesday, November 20, 2024. prnewswire.com - 5 days ago
Brookdale Senior Living Inc. (BKD) Q3 2024 Earnings Call Transcript Brookdale Senior Living Inc. (NYSE:BKD ) Q3 2024 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Jessica Hazel - Head-Investor Relations Lucinda Baier - President and Chief Executive Officer Dawn Kussow - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Murray - RBC Capital Markets Brian Tanquilut - Jefferies Joanna Gajuk - Bank of America Joshua Raskin - Nephron Research Tao Qiu - Macquarie Operator Thank you for standing by. My name is Bailey, and I will be your conference operator today. seekingalpha.com - 1 week ago
Brookdale Senior Living (BKD) Reports Q3 Loss, Misses Revenue Estimates Brookdale Senior Living (BKD) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.22 per share a year ago. zacks.com - 1 week ago
Brookdale Announces Third Quarter 2024 Results NASHVILLE, Tenn. , Nov. 6, 2024 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or the "Company") announced results for the quarter ended September 30, 2024. prnewswire.com - 1 week ago
Brookdale Senior Living: Upcoming Q3 Earnings Report May Confirm Bearish Trend Brookdale Senior is announcing its Q3 earnings numbers for fiscal 2024 on the 6th of November after the close. Considering the company's negative earnings profile and high debt, investors need to see a clear line of sight to strong forward-looking growth. The stock is presenty in an intermediate downtrend so the 'probable' earnings result is for the trend to continue. seekingalpha.com - 2 weeks ago
Brookdale Announces Date of Third Quarter 2024 Earnings Release and Conference Call NASHVILLE, Tenn. , Oct. 23, 2024 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) plans to release its third quarter 2024 financial results after the market closes on Wednesday, November 6, 2024. prnewswire.com - 3 weeks ago
Brookdale Q3 2024 Occupancy Jumps, Logs 35th Straight Monthly Boost BKD's weighted average occupancy for September grows 30 bps sequentially. zacks.com - 1 month ago
Brookdale Reports September 2024 Occupancy NASHVILLE, Tenn., Oct. 8, 2024 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) reported today its consolidated occupancy for September 2024. prnewswire.com - 1 month ago
Brookdale Senior Living (BKD) Stock Dips Amid Financial Performance Concerns Brookdale Senior Living's (BKD, Financial) stock experienced significant volatility with a sharp drop of 5.04%. The stock currently trades at $5.65 per share, with a trading volume of 1.346 million shares, a turnover rate of 0.68%, and a price fluctuation of 5.88%. gurufocus.com - 1 month ago
An October Surprise U.S. equity markets extended gains to a fourth-straight week despite a resurgence in benchmark interest rates after a critical slate of employment data showed surprisingly strong labor market trends. One of several strong employment reports, Nonfarm Payrolls data showed that the U.S. economy added 254k jobs in September - the strongest in six months and well above consensus estimates. Combined with a nearly 10% surge in crude oil prices driven by renewed Middle East tensions, markets reflected a significantly less aggressive Fed rate cut path in the months ahead. seekingalpha.com - 1 month ago
An October Surprise U.S. equity markets extended gains to a fourth-straight week despite a resurgence in benchmark interest rates after a critical slate of employment data showed surprisingly strong labor market trends. One of several strong employment reports, Nonfarm Payrolls data showed that the U.S. economy added 254k jobs in September - the strongest in six months and well above consensus estimates. Combined with a nearly 10% surge in crude oil prices driven by renewed Middle East tensions, markets reflected a significantly less aggressive Fed rate cut path in the months ahead. seekingalpha.com - 1 month ago
Brookdale Senior Living (BKD) Shares Drop Amid Revenue Challenges Brookdale Senior Living (BKD, Financial) recently experienced a significant stock decline, with a drop of 5.14% in its share price. The current stock price is $6.28 per share, with a trading volume of 829,865 shares, and a turnover rate of 0.42%. gurufocus.com - 1 month ago
8. Profile Summary

Brookdale Senior Living Inc. BKD

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 1.04 B
Dividend Yield 0.00%
Description 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.
Contact 111 Westwood Place, Brentwood, TN, 37027 https://www.brookdale.com
IPO Date Nov. 22, 2005
Employees 25200
Officers Mr. H. Todd Kaestner Executive Vice President of Corporate Development & President of CCRCs Ms. Jessica Hazel Vice President of Investor Relations Mr. Ross C. Roadman Senior Vice President Ms. Kim Elliott Senior Vice President & Chief Nursing Officer Ms. Jaclyn C. Pritchett Executive Vice President of Human Resources Mr. David Cygan Chief Marketing Officer Mr. Chad C. White Executive Vice President, General Counsel & Secretary Ms. Tara Jones Senior Vice President & Chief Information Officer Mr. Richard R. Wigginton Chief Sales Officer