Brookdale Senior Living (BKD) Stock Price, News & Analysis

Company Overview

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). 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 seniors. 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 living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Key Stats

• Today's Range: $5.00 to $5.14
• 50-Day Range: $4.93 to $6.68
• 52-Week Range: $4.89 to $8.12
• Volume: 123,113 shs
• Average Volume: 2.01 million shs
• Market Capitalization: $1.00 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.50
• Consensus Rating: Moderate Buy

Brookdale Senior Living Stock Analysis - MarketRank™

Brookdale Senior Living scored higher than 84% of companies evaluated by MarketBeat, and ranked 165th out of 945 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Brookdale Senior Living has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 3 buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Brookdale Senior Living has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Brookdale Senior Living are expected to grow in the coming year, from ($0.70) to ($0.61) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookdale Senior Living is -5.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookdale Senior Living is -5.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Brookdale Senior Living has a P/B Ratio of 2.39. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.05% of the float of Brookdale Senior Living has been sold short.

Short Interest Ratio / Days to Cover

Brookdale Senior Living has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Brookdale Senior Living has recently decreased by 8.39%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Brookdale Senior Living does not currently pay a dividend.

Dividend Growth

Brookdale Senior Living does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.9 / 5
• Environmental Score: -0.67

Percentage of Shares Shorted

5.05% of the float of Brookdale Senior Living has been sold short.

Short Interest Ratio / Days to Cover

Brookdale Senior Living has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Brookdale Senior Living has recently decreased by 8.39%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.44

News Sentiment

Brookdale Senior Living has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Brookdale Senior Living this week, compared to 4 articles on an average week.

MarketBeat Follows

10 people have added Brookdale Senior Living to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Brookdale Senior Living insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $56,200.00 in company stock.

Percentage Held by Insiders

Only 1.80% of the stock of Brookdale Senior Living is held by insiders.

BKD Stock Analysis - Frequently Asked Questions

How have BKD shares performed this year?

Brookdale Senior Living's stock was trading at $5.82 at the beginning of the year. Since then, BKD shares have decreased by 11.9% and is now trading at $5.13.
View the best growth stocks for 2024 here.

How were Brookdale Senior Living's earnings last quarter?

Brookdale Senior Living Inc. (NYSE:BKD) released its quarterly earnings data on Wednesday, November, 6th. The company reported ($0.22) earnings per share for the quarter, missing analysts' consensus estimates of ($0.16) by $0.06. The firm earned $784.17 million during the quarter, compared to analysts' expectations of $785.61 million. Brookdale Senior Living had a negative trailing twelve-month return on equity of 59.06% and a negative net margin of 6.75%.

Who are Brookdale Senior Living's major shareholders?

Top institutional investors of Brookdale Senior Living include Wellington Management Group LLP (3.93%), Rush Island Management LP (2.57%), State Street Corp (2.28%) and Geode Capital Management LLC (2.19%). Insiders that own company stock include Frank M Bumstead, Lee S Wielansky, Marcus E Bromley, Jordan R Asher and Lucinda M Baier.
View institutional ownership trends.

How do I buy shares of Brookdale Senior Living?

Shares of BKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Brookdale Senior Living own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brookdale Senior Living investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), Tesla (TSLA) and Chevron (CVX).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 12/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Medical
• Industry: Nursing & personal care facilities
• Sub-Industry: Health Care Facilities
• Current Symbol: NYSE:BKD
• CUSIP: 11246310
• CIK: 1332349
• Web: www.brookdale.com
• Phone: (615) 221-2250
• Fax: 615-221-2289
• Employees: 25,200
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $7.50
• High Stock Price Target: $8.00
• Low Stock Price Target: $6.00
• Potential Upside/Downside: +46.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.92)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-189,010,000.00
• Net Margins: -6.75%
• Pretax Margin: -6.40%
• Return on Equity: -59.06%
• Return on Assets: -3.72%

Debt

• Debt-to-Equity Ratio: 14.46
• Current Ratio: 0.81
• Quick Ratio: 0.81

Sales & Book Value

• Annual Sales: $3.10 billion
• Price / Sales: 0.33
• Cash Flow: $0.81 per share
• Price / Cash Flow: 6.36
• Book Value: $2.15 per share
• Price / Book: 2.39

Miscellaneous

• Outstanding Shares: 199,213,000
• Free Float: 195,627,000
• Market Cap: $1.02 billion
• Optionable: Optionable
• Beta: 1.29