Brookdale Senior Living Inc.
General ticker "BKD" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.5B (TTM average)
Brookdale Senior Living Inc. follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 1.5%: low 10.64$, high 10.97$
Factors to consider:
- Total employees count: 36000 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: ERP implementation risks, Liquidity and credit risks, Strategic risks and growth management, Acquisition/divestiture risks, Disposition risks
- Current price 62.2% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.14$, 6.56$]
- 2025-12-31 to 2026-12-31 estimated range: [2.62$, 5.60$]
Financial Metrics affecting the BKD estimates:
- Positive: with PPE of -5.7 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 1.49
- Positive: Operating cash flow per share per price, % of 14.48 > 13.24
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.52
- Positive: Inventory ratio change, % of -0.01 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Negative: Shareholder equity ratio, % of 3.35 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -24.22 <= -14.38
Short-term BKD quotes
Long-term BKD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,744.91MM | $2,867.40MM | $3,125.49MM |
| Operating Expenses | $2,787.60MM | $2,848.99MM | $3,078.96MM |
| Operating Income | $-42.69MM | $18.41MM | $46.53MM |
| Non-Operating Income | $-197.21MM | $-198.70MM | $-243.88MM |
| Interest Expense | $205.93MM | $231.72MM | $215.53MM |
| Income(Loss) | $-239.90MM | $-180.29MM | $-197.35MM |
| Taxes | $-1.56MM | $8.78MM | $4.65MM |
| Profit(Loss)* | $-238.43MM | $-189.01MM | $-201.94MM |
| Stockholders Equity | $582.61MM | $403.66MM | $212.47MM |
| Assets | $5,937.06MM | $5,573.44MM | $6,335.56MM |
| Operating Cash Flow | $3.28MM | $162.92MM | $166.18MM |
| Capital expenditure | $196.92MM | $233.21MM | $201.25MM |
| Investing Cash Flow | $-67.43MM | $-113.36MM | $-278.07MM |
| Financing Cash Flow | $100.38MM | $-174.44MM | $142.06MM |
| Earnings Per Share** | $-1.25 | $-0.84 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.