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Brookdale Senior Living Inc. BKD
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 5.88
-5.93 %
$ 1.18 B
Market Cap
-6.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BKD stock under the worst case scenario is HIDDEN Compared to the current market price of 5.88 USD, Brookdale Senior Living Inc. is HIDDEN

BKD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BKD stock under the base case scenario is HIDDEN Compared to the current market price of 5.88 USD, Brookdale Senior Living Inc. is HIDDEN

BKD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BKD stock under the best case scenario is HIDDEN Compared to the current market price of 5.88 USD, Brookdale Senior Living Inc. is HIDDEN

BKD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BKD

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1M -4%
6M -7.0%
1Y -22%
3Y -6%
5Y 88%
All
$6.6$6.6$6.4$6.4$6.2$6.2$6.0$6.0$5.8$5.8$5.6$5.6$5.4$5.4$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.13 B REVENUE
3.95%
Growth Rates
1Year 3.95%
3Years 4.41%
5Years -5.08%
7Years -5.80%
10Years -2.02%
46.5 M OPERATING INCOME
152.70%
Growth Rates
1Year 152.70%
3Years 31.05%
5Years 10.51%
7Years 11.72%
10Years 9.80%
-202 M NET INCOME
-6.87%
Growth Rates
1Year -6.87%
3Years -26.68%
5Years 5.53%
7Years 13.81%
10Years -3.06%
166 M OPERATING CASH FLOW
2.00%
Growth Rates
1Year 2.00%
3Years 55.44%
5Years -5.15%
7Years -10.69%
10Years -3.71%
-278 M INVESTING CASH FLOW
-145.29%
Growth Rates
1Year -145.29%
3Years -36.30%
5Years -4.28%
7Years 10.43%
10Years 1.24%
142 M FINANCING CASH FLOW
181.44%
Growth Rates
1Year 181.44%
3Years 48.12%
5Years 24.73%
7Years -7.27%
10Years 1.89%
781 M REVENUE
-0.41%
Growth Rates
1Year 3.95%
3Years 4.41%
5Years -5.08%
7Years -5.80%
10Years -2.02%
-2.14 M OPERATING INCOME
-20.85%
Growth Rates
1Year 152.70%
3Years 31.05%
5Years 10.51%
7Years 11.72%
10Years 9.80%
-83.9 M NET INCOME
0.00%
Growth Rates
1Year -6.87%
3Years -26.68%
5Years 5.53%
7Years 13.81%
10Years -3.06%
45.2 M OPERATING CASH FLOW
-31.99%
Growth Rates
1Year 2.00%
3Years 55.44%
5Years -5.15%
7Years -10.69%
10Years -3.71%
-145 M INVESTING CASH FLOW
-148.74%
Growth Rates
1Year -145.29%
3Years -36.30%
5Years -4.28%
7Years 10.43%
10Years 1.24%
147 M FINANCING CASH FLOW
479.24%
Growth Rates
1Year 181.44%
3Years 48.12%
5Years 24.73%
7Years -7.27%
10Years 1.89%
Balance Sheet Brookdale Senior Living Inc.
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Current Assets 513 M
Cash & Short-Term Investments 329 M
Receivables 51.9 M
Other Current Assets 132 M
Non-Current Assets 5.82 B
Long-Term Investments 0
PP&E 5.73 B
Other Non-Current Assets 94.4 M
5.19 %90.41 %Total Assets$6.3b
Current Liabilities 580 M
Accounts Payable 65.5 M
Short-Term Debt 189 M
Other Current Liabilities 325 M
Non-Current Liabilities 5.54 B
Long-Term Debt 1.44 B
Other Non-Current Liabilities 4.1 B
3.09 %5.31 %23.54 %66.99 %Total Liabilities$6.1b
EFFICIENCY
Earnings Waterfall Brookdale Senior Living Inc.
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Revenue 3.13 B
Cost Of Revenue 2.33 B
Gross Profit 799 M
Operating Expenses 753 M
Operating Income 46.5 M
Other Expenses 249 M
Net Income -202 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)3b(2b)799m(753m)47m(249m)(202m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.57% GROSS MARGIN
25.57%
Averages
1Year 25.57%
3Years 22.94%
5Years 21.30%
7Years 21.67%
10Years 23.62%
1.49% OPERATING MARGIN
1.49%
Averages
1Year 1.49%
3Years -0.33%
5Years -1.50%
7Years -2.84%
10Years -2.96%
-6.46% NET MARGIN
-6.46%
Averages
1Year -6.46%
3Years -7.14%
5Years -4.53%
7Years -5.85%
10Years -7.03%
-95.04% ROE
-95.04%
Averages
1Year -95.04%
3Years -60.92%
5Years -37.35%
7Years -39.60%
10Years -35.26%
-3.19% ROA
-3.19%
Averages
1Year -3.19%
3Years -3.53%
5Years -2.19%
7Years -3.26%
10Years -3.92%
0.80% ROIC
0.80%
Averages
1Year 0.80%
3Years -0.10%
5Years -0.59%
7Years -1.65%
10Years -1.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brookdale Senior Living Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -202 M
Depreciation & Amortization 368 M
Capital Expenditures 0
Stock-Based Compensation 14.2 M
Change in Working Capital 0
Others -17.1 M
Free Cash Flow 166 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 $7.4 , with forecasts ranging from a low of $7 to a high of $8 .
BKD Lowest Price Target Wall Street Target
7 USD 19.05%
BKD Average Price Target Wall Street Target
7.4 USD 25.85%
BKD Highest Price Target Wall Street Target
8 USD 36.05%
Price
Max Price Target
Min Price Target
Average Price Target
8888777766665555Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Brookdale Senior Living Inc.
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Sold
0-3 MONTHS
58.4 K USD 1
3-6 MONTHS
56.2 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
23.9 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Brookdale Announces Details of First Quarter 2025 Earnings Release and Conference Call NASHVILLE, Tenn. , April 22, 2025 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) plans to release its first quarter 2025 financial results after the market closes on Tuesday, May 6, 2025. prnewswire.com - 1 week ago
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 week ago
Is Brookdale Senior Living (BKD) Outperforming Other Medical Stocks This Year? Here is how Brookdale Senior Living (BKD) and Claritev Corporation (CTEV) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Brookdale Announces CEO Transition and Board of Directors Refreshment Board Initiates Search for New CEO, Appoints Interim CEO and Establishes Office of the CEO  Mark Fioravanti Appointed as New Independent Director; Frank M. Bumstead Will Not Stand for Reelection at the 2025 Annual Meeting Board to Review Potential Enhancements to Corporate Governance Policies  First Quarter 2025 Preliminary Results Exceed Brookdale Expectations NASHVILLE, Tenn. prnewswire.com - 2 weeks ago
Brookdale Reports March 2025 Occupancy NASHVILLE, Tenn. , April 8, 2025 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) reported today its consolidated occupancy for March 2025. prnewswire.com - 3 weeks ago
Why Fast-paced Mover Brookdale (BKD) Is a Great Choice for Value Investors If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Brookdale (BKD) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
Wall Street Analysts See a 25.3% Upside in Brookdale (BKD): Can the Stock Really Move This High? The consensus price target hints at a 25.3% upside potential for Brookdale (BKD). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Brookdale Announces Election of Early Settlement of its Purchase Contracts NASHVILLE, Tenn. , March 27, 2025 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or the "Company") today announced that it has elected to exercise its right to settle all of its prepaid stock purchase contracts, pursuant to the early settlement right in the purchase contract agreement. prnewswire.com - 1 month ago
Should Value Investors Buy Brookdale Senior Living (BKD) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Is Brookdale Senior Living (BKD) Stock Outpacing Its Medical Peers This Year? Here is how Brookdale Senior Living (BKD) and Halozyme Therapeutics (HALO) have performed compared to their sector so far this year. zacks.com - 1 month ago
Despite Fast-paced Momentum, Brookdale (BKD) Is Still a Bargain Stock If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Brookdale (BKD) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
Here's What Brookdale's Occupancy Growth Story Tells Us BKD is likely to have witnessed 40 straight months of year-over-year increases in weighted average occupancy. zacks.com - 1 month ago
8. Profile Summary

Brookdale Senior Living Inc. BKD

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 1.18 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 24480
Officers Mr. H. Todd Kaestner Executive Vice President of Corporate Development & President of CCRCs Ms. Jaclyn C. Pritchett Executive Vice President of Human Resources Mr. Chad C. White Executive Vice President, General Counsel & Secretary Ms. Dawn L. Kussow CPA Executive Vice President & Chief Financial Officer Mr. George T. Hicks CPA Executive Vice President of Finance & Treasurer Ms. Kim Elliott Senior Vice President & Chief Nursing Officer Ms. Denise Wilder Warren MBA Interim Chief Executive Officer & Chairman Mr. Richard R. Wigginton Chief Sales Officer Mr. David Cygan Chief Marketing Officer Ms. Tara Jones Senior Vice President & Chief Information Officer