Brookdale Stock Analysis

BKD -  USA Stock  

USD 8.33  0.41  4.69%

The latest price surge of Brookdale Senior Living could raise concerns from shareholders as the firm it trading at a share price of 8.33 on 1,899,200 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.35. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Brookdale Senior partners.
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The Brookdale Senior stock analysis report makes it easy to digest most publicly released information about Brookdale Senior and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brookdale stock analysis module also helps to analyze the Brookdale Senior price relationship with some important fundamental indicators such as market cap and management efficiency.

Brookdale Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookdale Senior Living next dividend is scheduled to be issued on the 8th of October 2008. The entity had 6:5 split on the 8th of April 2015. Brookdale Senior Living Inc. owns and operates senior living communities in the United States. Brookdale Senior Living Inc. 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. It employs 31500 people. For more info on Brookdale Senior Living please contact Andrew Smith at 615-221-2250 or go to http://www.brookdale.com.

Brookdale Senior Quarterly Cost of Revenue

666.52 MillionShare

Brookdale Senior Living Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookdale Senior's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookdale Senior Living or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookdale Senior appears to be risky and price may revert if volatility continues
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: TheStreet Downgrades Brookdale Senior Living to D - MarketBeat

Brookdale Senior Living Upcoming and Recent Events

Earnings reports are used by Brookdale Senior to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookdale Senior previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Brookdale Largest EPS Surprises

Earnings surprises can significantly impact Brookdale Senior's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-11-06
2013-09-30-0.02-0.010.0150 
2011-02-23
2010-12-31-0.06-0.07-0.0116 
2017-05-08
2017-03-31-0.13-0.110.0215 
View All Earnings Estimates

Brookdale Senior SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brookdale Senior prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brookdale Senior investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brookdale Senior Living specific information freely available to individual and institutional investors to make a timely investment decision.
6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
29th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
24th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
26th of January 2021
Unclassified Corporate Event
View

Brookdale Senior Thematic Classifications

In addition to having Brookdale Senior stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Brookdale Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.54 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 these looking for more risk prefer small-cap and mid-cap equities.

Brookdale Profitablity

Brookdale Senior's profitability indicators refer to fundamental financial ratios that showcase Brookdale Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Brookdale Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookdale Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookdale Senior's profitability requires more research than a typical breakdown of Brookdale Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.71 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.89 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2021
Return on Investment(1.93) (1.98) 
Return on Average Assets 0.011  0.0119 
Return on Average Equity 0.09  0.1 
Return on Invested Capital 0.025  0.027 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has Return on Asset of 0.27 % which means that on every $100 spent on asset, it made $0.27 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.91 %, implying that it generated $10.91 on every 100 dollars invested. Brookdale Senior management efficiency ratios could be used to measure how well brookdale senior living manages its routine affairs as well as how well it operates its assets and liabilities. Brookdale Senior Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.09. The current year Return on Invested Capital is expected to grow to 0.027, whereas Return on Investment is forecasted to decline to (1.98) . Brookdale Senior Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 6.13 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 142.4 M, whereas Tax Assets are forecasted to decline to about 19.1 M.
Last ReportedProjected for 2021
Book Value per Share 4.36  6.11 
Enterprise Value over EBIT 20.00  21.58 
Enterprise Value over EBITDA 8.91  9.14 
Price to Book Value 1.01  1.34 
Tangible Assets Book Value per Share 36.77  36.52 
Enterprise Value5.8 B7.1 B
Tangible Asset Value6.7 B7.3 B

Technical Drivers

As of the 19th of June, Brookdale Senior shows the Mean Deviation of 2.44, risk adjusted performance of 0.1063, and Downside Deviation of 2.58. Brookdale Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Brookdale Senior Living, which can be compared to its rivals. Please confirm Brookdale Senior Living maximum drawdown, and the relationship between the information ratio and downside variance to decide if Brookdale Senior Living is priced correctly, providing market reflects its regular price of 8.33 per share. Given that Brookdale Senior has jensen alpha of 0.454, we suggest you to validate Brookdale Senior Living's prevailing market performance to make sure the company can sustain itself at a future point.

Brookdale Senior Living Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Brookdale Senior Living highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Brookdale Senior Living Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookdale Senior insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookdale Senior's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookdale Senior insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rita JohnsonMills over three months ago via Macroaxis 
Acquisition by Rita JohnsonMills of 1749 shares of Brookdale Senior subject to Rule 16b-3
Johnson May Diane over three months ago via Macroaxis 
Disposition of 73614 shares by Johnson May Diane of Brookdale Senior subject to Rule 16b-3
Rita JohnsonMills over six months ago via Macroaxis 
Acquisition by Rita JohnsonMills of 2490 shares of Brookdale Senior subject to Rule 16b-3
Denise Warren over six months ago via Macroaxis 
Purchase by Denise Warren of 5000 shares of Brookdale Senior
Frank Bumstead over six months ago via Macroaxis 
Purchase by Frank Bumstead of 35000 shares of Brookdale Senior
Oneal Anna Gene over six months ago via Macroaxis 
Payment of 504 shares by Oneal Anna Gene of Brookdale Senior subject to Rule 16b-3
Oneal Anna Gene over six months ago via Macroaxis 
Payment of 504 shares by Oneal Anna Gene of Brookdale Senior subject to Rule 16b-3
Rita JohnsonMills over six months ago via Macroaxis 
Acquisition by Rita JohnsonMills of 1923 shares of Brookdale Senior subject to Rule 16b-3
Schulte Mark J over six months ago via Macroaxis 
Sale by Schulte Mark J of 15000 shares of Brookdale Senior
Edens Wesley R over a year ago via Macroaxis 
Sale by Edens Wesley R of 10300 shares of Brookdale Senior
Daniel Decker over a year ago via Macroaxis 
Acquisition by Daniel Decker of 3474 shares of Brookdale Senior subject to Rule 16b-3
Mark Ohlendorf over a year ago via Macroaxis 
Acquisition by Mark Ohlendorf of 4442 shares of Brookdale Senior subject to Rule 16b-3

Brookdale Senior Predictive Daily Indicators

Brookdale Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookdale Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brookdale Senior Forecast Models

Brookdale Senior time-series forecasting models is one of many Brookdale Senior's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookdale Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Brookdale Senior Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookdale Senior stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookdale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brookdale Senior. By using and applying Brookdale Stock analysis, traders can create a robust methodology for identifying Brookdale entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(2.82) (2.90) 
EBITDA Margin 0.18  0.20 
Gross Margin 0.16  0.17 
Profit Margin 0.023  0.0248 
Brookdale Senior Living Inc. owns and operates senior living communities in the United States. It operates through five segments Independent Living, Assisted Living and Memory Care, Continuing Care Retirement Communities , Health Care Services, and Management Services. The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily life to mid-acuity and frail elderly residents. This segment also operates memory care communities for residents with Alzheimers and other dementias. The CCRCs segment owns or leases communities that offer various living arrangements, such as independent and assisted living, memory care, and skilled nursing and services to accommodate various levels of physical ability and health needs. The Health Care Services segment provides home health, hospice, and outpatient therapy services. The Management Services segment operates communities under the management agreements. As of December 31, 2020, the company owned 350 communities, leased 301 communities, managed 72 communities on behalf of third parties, and 3 communities for which it has equity interest. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee.

Current Brookdale Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookdale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookdale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.13Sell2Odds
Brookdale Senior Living current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brookdale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookdale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookdale Senior Living, talking to its executives and customers, or listening to Brookdale conference calls.
Brookdale Analyst Advice Details

Brookdale Stock Analysis Indicators

Brookdale Senior Living stock analysis indicators help investors evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookdale Senior shares will generate the highest return on investment. By understating and applying Brookdale Senior stock analysis, traders can identify Brookdale Senior position entry and exit signals to maximize returns.
Quick Ratio0.96
Fifty Two Week Low2.36
Revenue Growth-15.10%
Average Daily Volume Last 10 Day2.83M
Shares Short Prior Month11.94M
Average Daily Volume In Three Month1.62M
Shares Percent Shares Out6.22%
Gross Margins27.33%
Forward Price Earnings-8.50
Short Percent Of Float6.98%
Float Shares127.6M
Fifty Two Week High8.90
Fifty Day Average7.14
Enterprise Value To Ebitda15.74
Two Hundred Day Average5.81
Enterprise Value To Revenue2.03
Continue to Trending Equities. Note that the Brookdale Senior Living information on this page should be used as a complementary analysis to other Brookdale Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Brookdale Senior Living 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 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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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 Living underlying business (such as 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 Brookdale Senior value 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.