Financhill
Sell
40

BKD Quote, Financials, Valuation and Earnings

Last price:
$5.87
Seasonality move :
0.52%
Day range:
$5.79 - $6.27
52-week range:
$4.45 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
5.88x
Volume:
4.4M
Avg. volume:
3.6M
1-year change:
-9.41%
Market cap:
$1.2B
Revenue:
$3.1B
EPS (TTM):
-$0.89

Analysts' Opinion

  • Consensus Rating
    Brookdale Senior Living has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.40, Brookdale Senior Living has an estimated upside of 18.59% from its current price of $5.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.50 representing -- downside risk from its current price of $5.87.

Fair Value

  • According to the consensus of 3 analysts, Brookdale Senior Living has 18.59% upside to fair value with a price target of $7.40 per share.

BKD vs. S&P 500

  • Over the past 5 trading days, Brookdale Senior Living has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Brookdale Senior Living does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brookdale Senior Living has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Brookdale Senior Living reported revenues of $780.9M.

Earnings Growth

  • Brookdale Senior Living has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Brookdale Senior Living reported earnings per share of -$0.37.
Enterprise value:
5B
EV / Invested capital:
--
Price / LTM sales:
0.45x
EV / EBIT:
108.51x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
-1.18x
EV / Free cash flow:
-142.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.06x
Gross Profit (TTM):
$799.3M
Return On Assets:
-3.5%
Net Income Margin (TTM):
-6.46%
Return On Equity:
-61.92%
Return On Invested Capital:
-4.9%
Operating Margin:
0.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.7B $3B $3.1B $754.5M $780.9M
Gross Profit $513.9M $737.6M $799.3M $188.6M $192.1M
Operating Income -$86.9M $22.7M $55.1M $6.7M $3.8M
EBITDA $319.9M $401.8M $413.4M $66.8M $82.6M
Diluted EPS -$1.27 -$0.84 -$0.89 -$0.40 -$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $773.6M $699M $637.1M $478.4M $512.9M
Total Assets $6.9B $6.4B $5.9B $5.6B $6.3B
Current Liabilities $690.7M $632M $641.2M $600.1M $579.8M
Total Liabilities $6.1B $5.7B $5.4B $5.2B $6.1B
Total Equity $802.7M $699.6M $584.2M $405.2M $213.9M
Total Debt $3.9B $3.8B $3.9B $3.7B $4.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $3.3M $162.9M $166.2M $29.3M $45.2M
Cash From Investing -$67.4M -$113.4M -$278.1M $22.4M -$144.6M
Cash From Financing $100.4M -$174.4M $142.1M -$105.3M $147.1M
Free Cash Flow -$193.6M -$70.3M -$35.1M -$29.2M -$5.1M
BKD
Sector
Market Cap
$1.2B
$35M
Price % of 52-Week High
--
42.2%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.82%
1-Year Price Total Return
-3.41%
-41.61%
Beta (5-Year)
0.871
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.04
200-day SMA
Sell
Level $6.08
Bollinger Bands (100)
Buy
Level 4.93 - 5.91
Chaikin Money Flow
Sell
Level -177.2M
20-day SMA
Sell
Level $5.97
Relative Strength Index (RSI14)
Sell
Level 49.02
ADX Line
Sell
Level 21.07
Williams %R
Neutral
Level -23.0303
50-day SMA
Buy
Level $5.71
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Sell
Level -28.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.2895)
Sell
CA Score (Annual)
Level (-2.2827)
Buy
Beneish M-Score (Annual)
Level (-2.7243)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.8224)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.

Stock Forecast FAQ

In the current month, BKD has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BKD average analyst price target in the past 3 months is $7.40.

  • Where Will Brookdale Senior Living Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brookdale Senior Living share price will rise to $7.40 per share over the next 12 months.

  • What Do Analysts Say About Brookdale Senior Living?

    Analysts are divided on their view about Brookdale Senior Living share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookdale Senior Living is a Sell and believe this share price will drop from its current level to $5.50.

  • What Is Brookdale Senior Living's Price Target?

    The price target for Brookdale Senior Living over the next 1-year time period is forecast to be $7.40 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BKD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brookdale Senior Living is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BKD?

    You can purchase shares of Brookdale Senior Living via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookdale Senior Living shares.

  • What Is The Brookdale Senior Living Share Price Today?

    Brookdale Senior Living was last trading at $5.87 per share. This represents the most recent stock quote for Brookdale Senior Living. Yesterday, Brookdale Senior Living closed at $5.87 per share.

  • How To Buy Brookdale Senior Living Stock Online?

    In order to purchase Brookdale Senior Living stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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