Brookdale Senior Living Stock Today
| BKD Stock | USD 6.47 0.18 2.71% |
Performance6 of 100
| Odds Of DistressOver 51
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Brookdale Senior is trading at 6.47 as of the 16th of April 2024, a -2.71 percent down since the beginning of the trading day. The stock's lowest day price was 6.43. Brookdale Senior has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Brookdale Senior Living are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 22nd of November 2005 | Category Healthcare | Classification Health Care |
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee. Brookdale Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. The company has 189.34 M outstanding shares of which 18.3 M shares are currently shorted by investors with about 8.36 days to cover. More on Brookdale Senior Living
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Follow Valuation Options Daily Balance Of Power
Financial Report 13th of May 2024
Brookdale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookdale Senior's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookdale Senior or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Andrew Smith | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Breaking Data Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, Stock Exchange Of, SET Total Return, Healthcare, Aggressive Defence, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Brookdale Senior report their recommendations after researching Brookdale Senior's financial statements, talking to executives and customers, or listening in on Brookdale Senior's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brookdale Senior Living. The Brookdale consensus assessment is calculated by taking the average forecast from all of the analysts covering Brookdale Senior. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Brookdale Senior's profitability, liquidity, and operating efficiency, Brookdale Senior Living is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Brookdale Senior Living is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Brookdale Senior's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookdale Senior's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brookdale Senior's financial leverage. It provides some insight into what part of Brookdale Senior's total assets is financed by creditors.
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Brookdale Senior Living (BKD) is traded on New York Stock Exchange in USA. It is located in 111 Westwood Place, Brentwood, TN, United States, 37027 and employs 25,200 people. Brookdale Senior is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookdale Senior's market, we take the total number of its shares issued and multiply it by Brookdale Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brookdale Senior Living runs under Health Care Providers & Services sector within Health Care industry. The entity has 189.34 M outstanding shares of which 18.3 M shares are currently shorted by investors with about 8.36 days to cover.
Brookdale Senior Living has about 398.85 M in cash with 162.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Check Brookdale Senior Probability Of Bankruptcy
Ownership AllocationBrookdale Senior Living retains a total of 189.34 Million outstanding shares. The majority of Brookdale Senior Living outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookdale Senior Living to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookdale Senior. Please pay attention to any change in the institutional holdings of Brookdale Senior Living as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Brookdale Ownership Details
Brookdale Stock Price Odds Analysis
What are Brookdale Senior's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brookdale Senior jumping above the current price in 90 days from now is about 14.31%. The Brookdale Senior Living probability density function shows the probability of Brookdale Senior stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6198 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookdale Senior will likely underperform. Additionally, brookdale Senior Living has an alpha of 0.166, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brookdale Senior to move above the current price in 90 days from now is about 14.31 (This Brookdale Senior Living probability density function shows the probability of Brookdale Stock to fall within a particular range of prices over 90 days) .
Brookdale Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Brookdale Senior that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookdale Senior's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookdale Senior's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 4.4 M | |
| Geode Capital Management, Llc | 2023-12-31 | 4 M | |
| Deutsche Bank Ag | 2023-12-31 | 3.9 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.8 M | |
| Flat Footed Llc | 2023-12-31 | 3.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 3.2 M | |
| Victory Capital Management Inc. | 2023-12-31 | 2.8 M | |
| Waterfront Capital Partners, Llc | 2023-12-31 | 2.8 M | |
| Rbf Llc | 2023-12-31 | 2.7 M | |
| Blackrock Inc | 2023-12-31 | 21.4 M | |
| Vanguard Group Inc | 2023-12-31 | 18.1 M |
Brookdale Senior Historical Income Statement
Brookdale Senior Living Income Statement is one of the three primary financial statements used for reporting Brookdale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brookdale Senior Living revenue and expense. Brookdale Senior Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Brookdale Senior's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 19.3 M, whereas Interest Expense is forecasted to decline to about 162.3 M. View More FundamentalsBrookdale Stock Against Markets
Picking the right benchmark for Brookdale Senior stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookdale Senior stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookdale Senior is critical whether you are bullish or bearish towards Brookdale Senior Living at a given time. Please also check how Brookdale Senior's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brookdale Senior without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brookdale Senior Corporate Directors
Brookdale Senior corporate directors refer to members of a Brookdale Senior board of directors. The board of directors generally takes responsibility for the Brookdale Senior's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookdale Senior's board members must vote for the resolution. The Brookdale Senior board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victoria Freed | Independent Director | Profile | |
| Rita JohnsonMills | Independent Director | Profile | |
| Jackie Clegg | Independent Director | Profile | |
| James Seward | Independent Director | Profile |
How to buy Brookdale Stock?
Before investing in Brookdale Senior, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brookdale Senior. To buy Brookdale Senior stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brookdale Senior. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brookdale Senior stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brookdale Senior Living stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brookdale Senior Living stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brookdale Senior Living, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brookdale Stock please use our How to Invest in Brookdale Senior guide.
Already Invested in Brookdale Senior Living?
The danger of trading Brookdale Senior Living is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookdale Senior is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookdale Senior. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookdale Senior Living is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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Is Brookdale Senior's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 12.732 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0029 | Return On Equity (0.38) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.