US stock · Healthcare sector · Medical Care Facilities
B
Brookdale Senior Living Inc.
BKD
NYSE3.54
USD
-0.05
(-1.39%)
Market Closed
-4.41P/E
-5Forward P/E
-0.18P/E to S&P500
666.278MMarket CAP
- -Div Yield
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/15/23
12.76M
Short % of Float
8.55%
Short % of Shares Outs.
6.78%
% Held by Insiders
2.72%
% Held by Institutions
108.61%
Beta
1.29
PEG Ratio
-0.36
52w. high/low
5.60/2.27
Avg. Daily Volume
2.12M
Return %
Stock
S&P 500
1 year
(36.57)
3.92
3 years
(9.80)
37.71
5 years
(55.84)
56.01
Scale: |
High
Low
28.29
3.03
20.69
2.50
22.21
12.66
28.30
10.98
26.11
14.99
30.65
24.42
37.03
26.11
39.89
16.58
19.71
10.65
16.30
8.78
10.38
6.08
8.80
5.97
8.57
1.47
8.95
4.15
7.61
2.61
4.52
2.27
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
18.12
18.96
18.18
18.44
20.29
22.71
23.38
25.86
26.91
26.81
25.50
24.17
21.82
18.66
14.96
14.41
14.09
Earnings per share
(1.60)
(3.67)
(0.60)
(0.41)
(0.56)
(0.54)
(0.03)
(1.01)
(2.48)
(2.18)
(3.07)
(2.82)
(1.44)
0.45
(0.54)
(1.25)
(0.93)
FCF per share
(1.40)
(0.51)
(0.76)
1.12
0.89
0.68
0.88
(0.42)
(0.64)
0.17
0.82
(0.11)
(0.47)
0.11
(1.48)
(1.02)
(0.78)
Dividends per share
1.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.37
1.86
2.89
0.78
1.32
1.71
2.08
2.05
2.23
1.80
1.15
1.20
1.64
1.01
0.96
1.03
1.03
Book Value per sh.
13.98
9.45
9.76
8.83
8.59
8.22
8.26
19.45
13.34
11.19
8.22
5.44
3.75
4.36
3.80
3.06
2.66
Comm.Shares outs.
102
102
111
120
121
122
124
148
184
186
186
187
186
183
183
190
200
Avg. annual P/E ratio
(26.3)
(5.3)
(19.7)
(43.8)
(36.9)
(36.9)
(948.6)
(32.5)
(12.5)
(7.3)
(4.2)
(3.0)
(5.1)
8.9
(12.1)
(4.1)
(4.4)
P/E to S&P500
(1.5)
(0.2)
(0.3)
(2.1)
(2.3)
(2.5)
(55.7)
(1.8)
(0.6)
(0.3)
(0.2)
(0.1)
(0.2)
0.2
(0.4)
(0.2)
(0.2)
Avg. annual div. yield
4.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,839
1,928
2,023
2,213
2,458
2,770
2,892
3,832
4,961
4,977
4,747
4,531
4,057
3,424
2,746
2,745
2,818
Operating margin
(2.2)%
(12.5)%
2.0%
3.6%
4.3%
3.0%
4.5%
(2.2)%
(3.3)%
(0.6)%
(5.7)%
(13.1)%
(1.1)%
(2.9)%
(7.9)%
(3.2)%
(1.0)%
Depreciation (m)
283
328
255
301
282
270
286
545
737
530
495
455
383
366
345
354
358
Net profit (m)
(162)
(373)
(66)
(49)
(68)
(66)
(4)
(149)
(457)
(404)
(571)
(528)
(268)
82
(99)
(238)
(183)
Income tax rate
38.4%
18.9%
33.2%
39.1%
(3.6)%
(3.2)%
(96.1)%
54.8%
16.8%
(1.3)%
2.8%
8.6%
0.8%
6.1%
7.6%
0.6%
0.0%
Net profit margin
(8.8)%
(19.4)%
(3.3)%
(2.2)%
(2.8)%
(2.4)%
(0.1)%
(3.9)%
(9.2)%
(8.1)%
(12.0)%
(11.7)%
(6.6)%
2.4%
(3.6)%
(8.7)%
(6.5)%
Working capital (m)
(258)
(365)
(372)
(278)
(340)
(812)
(576)
(263)
(342)
(112)
(194)
1
(451)
83
67
(4)
(41)
Long-term debt (m)
2,317
2,390
2,459
2,499
2,351
2,170
2,435
5,994
3,769
3,414
3,375
3,346
3,216
3,847
4,992
4,626
4,566
Equity (m)
1,420
961
1,087
1,060
1,040
1,003
1,021
2,882
2,459
2,078
1,531
1,019
696
800
697
583
539
ROIC
(3.8)%
(9.8)%
0.6%
0.8%
1.6%
2.4%
6.9%
(0.4)%
(1.5)%
(0.2)%
(3.9)%
(4.8)%
(0.4)%
4.5%
1.4%
(0.6)%
(0.5)%
Return on capital
(5.5)%
(10.3)%
0.8%
1.2%
1.3%
1.8%
2.9%
(0.8)%
(1.6)%
(0.1)%
(3.4)%
(4.6)%
(0.3)%
4.3%
1.4%
(0.6)%
(0.5)%
Return on equity
(11.4)%
(38.9)%
(6.1)%
(4.6)%
(6.6)%
(6.5)%
(0.4)%
(5.2)%
(18.6)%
(19.5)%
(37.3)%
(51.8)%
(38.5)%
10.2%
(14.2)%
(40.9)%
(33.9)%
Plowback ratio
221.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
91.6%
- -
- -
- -
Capital Structure
9 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 5,345
Total assets
$ 5,886
Long-term debt
$ 4,566
Cash and equiv.
$ 362
Goodwill
$ 27
Retained earnings
$ (3,693)
Common stock
225
Enterprise Value
$ 4,870
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
553
529
448
Receivables
109
51
56
Inventory
- -
- -
- -
Other
111
85
152
Current assets
774
699
637
Acc. Payable
71
76
71
Debt due
235
234
267
Other
385
322
303
Current liabilities
691
632
641
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.04)%
(11.48)%
0.80%
Cash flow
(28.62)%
(328.82)%
(138.25)%
Earnings
140.13%
(65.20)%
447.27%
Dividends
- -
- -
- -
Book value
(16.46)%
(11.51)%
5.14%
Insider Trading
Type
Shares
Date
Fischer Laura E.
InKind
1,345
05/20/23
Pritchett Jaclyn C
InKind
574
05/20/23
Bumstead Frank M
Award
9,745
04/01/23
Asher Jordan R
Sale
17,200
03/02/23
Pritchett Jaclyn C
InKind
2,181
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
739
722
642
644
2,746
2022
677
681
691
696
2,745
2023
751
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.59)
(0.46)
0.95
(0.45)
(0.54)
2022
(0.53)
(0.44)
(0.15)
(0.13)
(1.25)
2023
(0.20)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Ms. Lucinda M. Baier
Full-time employees:
25,200
City:
Brentwood
Address:
111 Westwood Place
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. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.