BKD:NYE-Brookdale Senior Living Inc (USD)

COMMON STOCK | Medical Care Facilities | NYE

Last Closing Price

USD 4.91

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

1.42M

Average Target Price

USD 4.25 (-13.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Address: 111 Westwood Place, Brentwood, TN, United States, 37027

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HCA HCA Healthcare, Inc

N/A

USD56.50B 16.88 8.88
FMS Fresenius Medical Care AG & Co..

N/A

USD24.74B 11.44 9.34
DVA DaVita Inc

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USD13.39B 17.91 10.18
OSH Oak Street Health, Inc

N/A

USD13.33B N/A N/A
UHS Universal Health Services, Inc

N/A

USD10.97B 12.66 7.85
CHE Chemed Corporation

N/A

USD8.74B 33.25 22.52
EHC Encompass Health Corporation

N/A

USD8.69B 32.74 13.77
THC Tenet Healthcare Corporation

N/A

USD5.35B 22.20 8.19
SEM Select Medical Holdings Corpor..

N/A

USD3.83B 17.85 10.71
AMN AMN Healthcare Services, Inc

N/A

USD3.53B 40.15 17.57

ETFs Containing BKD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.84% 67% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 67% D+ 82% B-
Trailing 12 Months  
Capital Gain -29.05% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.05% 14% F 10% F
Trailing 5 Years  
Capital Gain -67.31% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.31% 13% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -28.05% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.05% 10% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 62% D- 42% F
Risk Adjusted Return -143.45% 14% F 1% F
Market Capitalization 0.90B 36% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.98 44% F 32% F
Price/Book Ratio 0.92 88% B+ 77% C+
Price / Cash Flow Ratio 4.16 68% D+ 65% D
EV/EBITDA 9.17 68% D+ 70% C-
Management Effectiveness  
Return on Equity 4.24% 39% F 47% F
Return on Invested Capital -0.95% 32% F 20% F
Return on Assets 0.65% 27% F 30% F
Debt to Equity Ratio 461.79% 14% F 5% F
Technical Ratios  
Short Ratio 6.02 23% F 12% F
Short Percent 6.06% 30% F 43% F
Beta 1.87 29% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector