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Brookdale Senior Living Inc. (BKD)

Stock Price: $2.81 USD -0.05 (-1.75%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 514.91M
Revenue (ttm) 3.25B
Net Income (ttm) 81.25M
Shares Out 183.24M
EPS (ttm) 0.44
PE Ratio 6.39
Forward PE 212.77
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $2.81
Previous Close $2.86
Change ($) -0.05
Change (%) -1.75%
Day's Open 2.85
Day's Range 2.78 - 2.87
Day's Volume 1,087,053
52-Week Range 1.47 - 8.80

More Stats

Market Cap 514.91M
Enterprise Value 5.75B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 183.24M
Float 115.10M
EPS (basic) 0.45
EPS (diluted) 0.44
FCF / Share 0.39
Dividend n/a
Dividend Yield n/a
Earnings Yield 15.66%
FCF Yield 13.97%
Payout Ratio n/a
Shares Short 8.54M
Short Ratio 3.42
Short % of Float 5.09%
Beta 1.68
PE Ratio 6.39
Forward PE 212.77
P/FCF Ratio 7.16
PS Ratio 0.16
PB Ratio 0.57
Revenue 3.25B
Operating Income 268.46M
Net Income 81.25M
Free Cash Flow 71.95M
Net Cash -5.24B
Net Cash / Share -28.59
Gross Margin 27.51%
Operating Margin 8.25%
Profit Margin 2.10%
FCF Margin 2.21%
ROA 0.34%
ROE 9.00%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$4.00*
(42.35% upside)
Low
3.00
Current: $2.81
High
5.00
Target: 4.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,0574,5314,7474,9774,9613,8322,8922,7692,4562,281
Revenue Growth-10.47%-4.54%-4.62%0.33%29.46%32.49%4.45%12.71%7.72%-
Gross Profit6077659141,0661,081809597529520504
Operating Income-37.25-301-251-23.87-164-84.4613181.5886.7665.99
Net Income-268-528-571-404-457-149-3.58-66.47-69.05-48.90
Shares Outstanding186187186186184148124122121120
Earnings Per Share-1.44-2.82-3.07-2.18-2.48-1.01-0.03-0.54-0.57-0.41
Operating Cash Flow216204378374292243366291268228
Capital Expenditures-304-225-214-334-411-304-258-208-160-93.68
Free Cash Flow-87.68-21.5116440.00-119-61.5910982.56108135
Cash & Equivalents370465574277154199154175130227
Total Debt5,8604,5155,1426,0456,4326,2462,6372,6792,4642,570
Net Cash / Debt-5,490-4,050-4,568-5,768-6,278-6,047-2,482-2,504-2,334-2,343
Assets7,1946,4677,6759,21810,04910,4174,7384,7074,4664,530
Liabilities6,4965,4496,1457,1407,5907,5353,7173,7103,4263,470
Book Value6961,0191,5312,0782,4592,8821,0219971,0401,060
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Brookdale Senior Living Inc.
Country United States
Employees 38,400
CEO Lucinda M. Baier

Stock Information

Ticker Symbol BKD
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NYSE: BKD
IPO Date November 22, 2005

Description

Brookdale Senior Living Inc. owns and operates senior living communities in the United States. It operates through five segments: Independent Living, Assisted Living and Memory Care, CCRCs, Health Care Services, and Management Services. 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 senior citizens. 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 life to mid-acuity frail and elderly residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that offer various living arrangements, such as independent and assisted living, and skilled nursing; and services to accommodate various levels of physical ability and health. The Health Care Services segment provides home health, hospice, and outpatient therapy services, as well as education and wellness programs to residents of its communities, as well as to other senior living outside of the its communities. The Management Services segment operates communities under the management agreements. As of February 01, 2020, the company owned 356 communities, leased 307 communities, managed 77 communities on behalf of third parties, and three communities for which it have equity interest. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee.