Brookdale Senior Living Inc. (BKD)
Stock Price:
$2.81 USD
-0.05 (-1.75%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 4,057 | 4,531 | 4,747 | 4,977 | 4,961 | 3,832 | 2,892 | 2,769 | 2,456 | 2,281 |
| Revenue Growth | -10.47% | -4.54% | -4.62% | 0.33% | 29.46% | 32.49% | 4.45% | 12.71% | 7.72% | - |
| Gross Profit | 607 | 765 | 914 | 1,066 | 1,081 | 809 | 597 | 529 | 520 | 504 |
| Operating Income | -37.25 | -301 | -251 | -23.87 | -164 | -84.46 | 131 | 81.58 | 86.76 | 65.99 |
| Net Income | -268 | -528 | -571 | -404 | -457 | -149 | -3.58 | -66.47 | -69.05 | -48.90 |
| Shares Outstanding | 186 | 187 | 186 | 186 | 184 | 148 | 124 | 122 | 121 | 120 |
| 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 Flow | 216 | 204 | 378 | 374 | 292 | 243 | 366 | 291 | 268 | 228 |
| Capital Expenditures | -304 | -225 | -214 | -334 | -411 | -304 | -258 | -208 | -160 | -93.68 |
| Free Cash Flow | -87.68 | -21.51 | 164 | 40.00 | -119 | -61.59 | 109 | 82.56 | 108 | 135 |
| Cash & Equivalents | 370 | 465 | 574 | 277 | 154 | 199 | 154 | 175 | 130 | 227 |
| Total Debt | 5,860 | 4,515 | 5,142 | 6,045 | 6,432 | 6,246 | 2,637 | 2,679 | 2,464 | 2,570 |
| Net Cash / Debt | -5,490 | -4,050 | -4,568 | -5,768 | -6,278 | -6,047 | -2,482 | -2,504 | -2,334 | -2,343 |
| Assets | 7,194 | 6,467 | 7,675 | 9,218 | 10,049 | 10,417 | 4,738 | 4,707 | 4,466 | 4,530 |
| Liabilities | 6,496 | 5,449 | 6,145 | 7,140 | 7,590 | 7,535 | 3,717 | 3,710 | 3,426 | 3,470 |
| Book Value | 696 | 1,019 | 1,531 | 2,078 | 2,459 | 2,882 | 1,021 | 997 | 1,040 | 1,060 |
Numbers in millions USD, except per-share numbers.
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.