BKD:NYE-Brookdale Senior Living Inc. (USD)

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 6.73

Change

-0.02 (-0.30)%

Market Cap

USD 2.25B

Volume

1.70M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookdale Senior Living Inc is an operator of senior living communities in the United States with a total capacity of approximately 143 communities in 46 states and the ability to serve approximately 111,000 residents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-20 )

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ETFs Containing BKD

ESIE:XETRA iShares MSCI Europe Energ.. 10.90 % 0.00 %

-0.09 (0.00%)

USD 0.15B
ESIE:LSE iShares MSCI Europe Energ.. 10.90 % 0.00 %

-0.05 (0.00%)

USD 0.13B
DXSD:F 10.59 % 0.00 %

N/A

N/A
DXSD:XETRA 10.59 % 0.00 %

N/A

N/A
EYED:LSE iShares MSCI Europe Energ.. 9.01 % 0.00 %

-0.03 (0.00%)

N/A
STNX:SW SPDR® MSCI Europe Energy.. 8.95 % 0.00 %

-0.50 (0.00%)

USD 0.73B
ENGE:LSE SPDR® MSCI Europe Energy.. 7.90 % 0.00 %

-1.01 (0.00%)

N/A
CSMIB:SW iShares VII PLC - iShares.. 6.56 % 0.00 %

N/A

N/A
SXEPEX:SW iShares STOXX Europe 600 .. 5.91 % 0.00 %

N/A

USD 0.08B
SXRY:F iShares FTSE MIB UCITS 4.75 % 0.00 %

-1.60 (0.00%)

USD 0.35B
UIQI:F UBS (Irl) Fund Solutions .. 3.04 % 0.00 %

-0.84 (0.00%)

USD 0.31B
AJEUAS:SW UBS (Irl) Fund Solutions .. 3.04 % 0.00 %

-0.46 (0.00%)

N/A
EEI:SW 2.11 % 0.00 %

N/A

N/A
EEIA:SW 2.11 % 0.00 %

N/A

N/A
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

-0.19 (0.00%)

N/A
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

+37.00 (+0.00%)

USD 0.24B
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

+7.75 (+0.00%)

N/A
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+0.70 (+0.00%)

N/A
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+6.50 (+0.00%)

N/A
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+94.00 (+0.00%)

USD 0.01B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.12B
FMI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.12B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.51B
STN:PA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.70 (0.00%)

USD 0.73B
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

+0.15 (+0.00%)

N/A
EXH1:F 0.00 % 0.00 %

N/A

N/A
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-2.16 (0.00%)

N/A
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.05B
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 0.00 % 0.00 %

-0.16 (0.00%)

USD 0.30B
EXH1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.28 (0.00%)

USD 0.73B
SPYN:XETRA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.62 (0.00%)

N/A
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

N/A

N/A
UIQI:XETRA UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+0.24 (+0.00%)

N/A
UC48:LSE UBSs plc - MSCI AC Asia E.. 0.00 % 0.00 %

+43.00 (+0.00%)

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.80% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.80% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain -2.32% 48% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.32% 48% F 29% F
Trailing 5 Years  
Capital Gain 94.51% 82% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.51% 82% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 27.29% 83% B 89% A-
Dividend Return 27.29% 83% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.19% 26% F 11% F
Risk Adjusted Return 40.62% 74% C 57% F
Market Capitalization 2.25B 52% F 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Care Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 11.01 15% 8%
Price / Cash Flow Ratio 9.72 33% 40%
Price/Free Cash Flow Ratio 18.09 15% 19%
Management Effectiveness  
Return on Equity -90.69% 6% 6%
Return on Invested Capital 1.00% 48% 27%
Return on Assets 0.80% 28% 28%
Debt to Equity Ratio 1,892.93% 11% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
Highly 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.

Poor return on assets

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

Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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