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

EQUITY | Medical Care Facilities | New York Stock Exchange

Last Closing

USD 6.96

Change

0.00 (0.00)%

Market Cap

USD 2.25B

Volume

1.84M

Analyst Target

USD 4.00
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: 2024-04-27 )

Largest Industry Peers for Medical Care Facilities

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HCA HCA Holdings Inc

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SEM Select Medical Holdings

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AGL agilon health Inc

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AMN AMN Healthcare Services Inc

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ETFs Containing BKD

DXSD:F 10.59 % 0.00 %

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DXSD:XETRA 10.59 % 0.00 %

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EYED:LSE iShares MSCI Europe Energ.. 8.93 % 0.00 %

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ESIE:LSE iShares MSCI Europe Energ.. 8.91 % 0.00 %

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FMI:PA Amundi Index Solutions - .. 8.28 % 0.00 %

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ENGY:LSE SPDR® MSCI Europe Energy.. 7.89 % 0.00 %

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USD 1.06B
STN:PA SPDR® MSCI Europe Energy.. 7.89 % 0.00 %

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USD 1.09B
SPYN:F SSgA SPDR ETFs Europe II .. 7.89 % 0.00 %

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USD 1.09B
SPYN:XETRA SPDR® MSCI Europe Energy.. 7.89 % 0.00 %

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USD 0.99B
ENGE:LSE SPDR® MSCI Europe Energy.. 7.89 % 0.00 %

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USD 1.07B
STNX:SW SPDR® MSCI Europe Energy.. 7.89 % 0.00 %

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USD 1.08B
SXEPEX:SW iShares STOXX Europe 600 .. 6.50 % 0.00 %

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USD 0.55B
EXH1:F iShares STOXX Europe 600 .. 6.45 % 0.00 %

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USD 0.55B
EXH1:XETRA iShares STOXX Europe 600 .. 6.45 % 0.00 %

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USD 0.73B
SXRY:F iShares FTSE MIB UCITS 6.34 % 0.00 %

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USD 0.24B
SXRY:XETRA iShares FTSE MIB UCITS 6.34 % 0.00 %

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USD 0.21B
MIBX:LSE Lyxor UCITS FTSE MIB 6.31 % 0.00 %

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USD 0.44B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 6.31 % 0.00 %

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USD 0.47B
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 6.31 % 0.00 %

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USD 0.05B
IMIB:LSE iShares FTSE MIB UCITS Di.. 6.29 % 0.00 %

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USD 0.20B
CMB1:LSE iShares FTSE MIB UCITS 6.18 % 0.00 %

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USD 0.24B
CSMIB:SW iShares VII PLC - iShares.. 5.97 % 0.00 %

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USD 0.24B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 3.48 % 0.00 %

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USD 0.26B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 3.41 % 0.00 %

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USD 0.26B
UC14:LSE UBS (Irl) Fund Solutions .. 3.07 % 0.00 %

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USD 1.03B
UC15:LSE UBS (Irl) Fund Solutions .. 3.07 % 0.00 %

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USD 1.03B
UC90:LSE UBS (Irl) Fund Solutions .. 3.07 % 0.00 %

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

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USD 0.31B
UIQI:XETRA UBSs plc - MSCI AC Asia E.. 3.04 % 0.00 %

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UC48:LSE UBSs plc - MSCI AC Asia E.. 3.04 % 0.00 %

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USD 0.27B
AJEUAS:SW UBS (Irl) Fund Solutions .. 3.04 % 0.00 %

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WTEE:F WisdomTree Europe Equity .. 2.15 % 0.00 %

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USD 0.03B
WTEE:XETRA WisdomTree Europe Equity .. 2.15 % 0.00 %

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USD 0.03B
EEI:LSE WisdomTree Issuer ICAV - .. 2.12 % 0.00 %

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USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 2.12 % 0.00 %

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USD 2.96M
EEIE:LSE WisdomTree Europe Equity .. 2.12 % 0.00 %

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USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 2.11 % 0.00 %

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USD 2.96M
EEI:SW WisdomTree Europe Equity .. 2.06 % 0.00 %

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EEIA:SW WisdomTree Europe Equity .. 2.06 % 0.00 %

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USD 0.29M
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

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USD 0.41B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

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USD 0.26B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.26B

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 19.59% 70% C- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 70% C- 92% A
Trailing 12 Months  
Capital Gain 62.24% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.24% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 10.83% 47% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.83% 47% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 70% C- 78% C+
Dividend Return 13.55% 70% C- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.45% 22% F 11% F
Risk Adjusted Return 17.96% 48% F 41% F
Market Capitalization 2.25B 50% F 59% 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 30.36 21% 23%
Price/Book Ratio 3.03 45% 28%
Price / Cash Flow Ratio 8.09 38% 45%
Price/Free Cash Flow Ratio 14.04 29% 28%
Management Effectiveness  
Return on Equity -38.22% 18% 10%
Return on Invested Capital 0.23% 38% 26%
Return on Assets 0.29% 33% 24%
Debt to Equity Ratio 905.67% 14% 3%

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

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.

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.

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.

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.

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 Revenue Growth

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