Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
6.27
+0.12 (1.95%)
Mar 31, 2025, 3:45 PM EDT - Market open

Brookdale Senior Living Statistics

Total Valuation

BKD has a market cap or net worth of $1.26 billion. The enterprise value is $6.60 billion.

Market Cap 1.26B
Enterprise Value 6.60B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

BKD has 200.16 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class 200.16M
Shares Outstanding 200.16M
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 86.41%
Float 195.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.47
Forward PS 0.39
PB Ratio 5.79
P/TBV Ratio 6.87
P/FCF Ratio n/a
P/OCF Ratio 7.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.21
EV / EBITDA 15.67
EV / EBIT 104.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 26.42.

Current Ratio 0.88
Quick Ratio 0.66
Debt / Equity 26.42
Debt / EBITDA 8.98
Debt / FCF n/a
Interest Coverage 0.25

Financial Efficiency

Return on equity (ROE) is -65.26% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE) -65.26%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 0.72%
Return on Capital Employed (ROCE) 1.09%
Revenue Per Employee $82,849
Profits Per Employee -$5,609
Employee Count 36,000
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, BKD has paid $4.65 million in taxes.

Income Tax 4.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.32, so BKD's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -3.56%
50-Day Moving Average 5.43
200-Day Moving Average 6.12
Relative Strength Index (RSI) 68.42
Average Volume (20 Days) 3,065,585

Short Selling Information

The latest short interest is 9.39 million, so 4.69% of the outstanding shares have been sold short.

Short Interest 9.39M
Short Previous Month 8.44M
Short % of Shares Out 4.69%
Short % of Float 4.80%
Short Ratio (days to cover) 3.24

Income Statement

In the last 12 months, BKD had revenue of $2.98 billion and -$201.94 million in losses. Loss per share was -$0.89.

Revenue 2.98B
Gross Profit 807.43M
Operating Income 63.02M
Pretax Income -198.90M
Net Income -201.94M
EBITDA 420.80M
EBIT 63.02M
Loss Per Share -$0.89
Full Income Statement

Balance Sheet

The company has $328.80 million in cash and $5.65 billion in debt, giving a net cash position of -$5.32 billion or -$26.59 per share.

Cash & Cash Equivalents 328.80M
Total Debt 5.65B
Net Cash -5.32B
Net Cash Per Share -$26.59
Equity (Book Value) 213.91M
Book Value Per Share 1.06
Working Capital -66.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $166.18 million and capital expenditures -$309.66 million, giving a free cash flow of -$143.48 million.

Operating Cash Flow 166.18M
Capital Expenditures -309.66M
Free Cash Flow -143.48M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 2.11% and -6.77%.

Gross Margin 27.07%
Operating Margin 2.11%
Pretax Margin -6.62%
Profit Margin -6.77%
EBITDA Margin 14.11%
EBIT Margin 2.11%
FCF Margin n/a

Dividends & Yields

BKD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.03%
Shareholder Yield -1.03%
Earnings Yield -15.88%
FCF Yield -11.28%
Dividend Details

Analyst Forecast

The average price target for BKD is $7.50, which is 19.62% higher than the current price. The consensus rating is "Buy".

Price Target $7.50
Price Target Difference 19.62%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKD has an Altman Z-Score of -0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.28
Piotroski F-Score 6