Brookdale Senior Living, Inc.
General ticker "BKD" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.2B
Brookdale Senior Living, Inc. follows the US Stock Market performance with the rate: 14.4%.
Estimated limits based on current volatility of 1.9%: low 4.97$, high 5.16$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.33$, 7.51$]
- 2024-12-30 to 2025-12-30 estimated range: [5.10$, 10.23$]
Financial Metrics affecting the BKD estimates:
- Negative: Non-GAAP EPS, $ of -0.97 <= 0.10
- Negative: Operating profit margin, % of 0.60 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 13.23 > 12.76
- Positive: Inventory ratio change, % of -0.48 <= 0
Short-term BKD quotes
Long-term BKD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,760.26MM | $2,899.23MM | $3,052.12MM |
| Operating Expenses | $2,977.20MM | $2,941.92MM | $3,033.71MM |
| Operating Income | $-216.94MM | $-42.69MM | $18.41MM |
| Non-Operating Income | $109.41MM | $-197.21MM | $-198.70MM |
| Interest Expense | $187.69MM | $205.93MM | $231.72MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-107.53MM | $-239.90MM | $-180.29MM |
| Taxes | $-8.16MM | $-1.56MM | $8.78MM |
| Profit(Loss) | $-99.36MM | $-238.34MM | $-189.07MM |
| Stockholders Equity | $697.40MM | $582.61MM | $403.66MM |
| Inventory | $30.49MM | $27.73MM | $0.00MM |
| Assets | $6,410.47MM | $5,937.06MM | $5,573.44MM |
| Operating Cash Flow | $-94.63MM | $3.28MM | $162.92MM |
| Capital expenditure | $176.66MM | $196.92MM | $233.21MM |
| Investing Cash Flow | $181.46MM | $-67.43MM | $-113.36MM |
| Financing Cash Flow | $-113.66MM | $100.38MM | $-174.44MM |
| Earnings Per Share* | $-0.54 | $-1.25 | $-0.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.