Brookdale Senior Living Inc
NYSE:BKD
Intrinsic Value
Brookdale Senior Living, Inc. engages in the operation of senior living communities. [ Read More ]
The intrinsic value of one
BKD
stock under the Base Case scenario is
20.51
USD.
Compared to the current market price of 6.86 USD,
Brookdale Senior Living Inc
is
Undervalued by 67%.
BKD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brookdale Senior Living Inc's market capitalization is 1.3B USD.
BKD stock price is 6.86 USD.
BKD stock price (6.86 USD) is 67% less than its Intrinsic Value (20.51 USD).
BKD. Open DCF Valuation
BKD's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
BKD's Revenue has grown by 7% over the past 12 months.
BKD's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 0%.
BKD's ROE (Return on Equity) has increased in the last 3 years from -45% to -38%, and is approaching profitability.
BKD's Revenue has been falling by 5% per year for the last 3 years.
BKD has positive Gross Profit for the last twelve months.
BKD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
BKD's short-term liabilties (600m USD) exceed its short-term assets (478m USD).
BKD has positive Operating Income for the last twelve months.
BKD has negative Net Income for the last twelve months.
BKD has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
BKD's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
BKD has negative Free Cash Flow for the last twelve months.
BKD has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (308m USD).
BKD has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
BKD's D/E (Debt to Equity) is very high and is equal to 9.43.
BKD's Altman Z-Score is very low and is equal to -0.37.
BKD doesn't generate enough operating income (23m USD) to safely cover interest payments on its debt (232m USD).
Valuation Backtest
Brookdale Senior Living Inc
Run backtest to discover the historical profit from buying and selling
BKD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brookdale Senior Living Inc
Balance Sheet Decomposition
Brookdale Senior Living Inc
| Current Assets | 478.4m |
| Cash & Short-Term Investments | 307.7m |
| Receivables | 48.4m |
| Other Current Assets | 122.2m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 1.9m |
| PP&E | 5B |
| Intangibles | 27.3m |
| Other Non-Current Assets | 64.3m |
| Current Liabilities | 600.1m |
| Accounts Payable | 66.5m |
| Accrued Liabilities | 435.3m |
| Other Current Liabilities | 98.3m |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 763m |
Earnings Waterfall
Brookdale Senior Living Inc
|
Revenue
|
3B
USD
|
|
Cost of Revenue
|
-2.3B
USD
|
|
Gross Profit
|
746.7m
USD
|
|
Operating Expenses
|
-724m
USD
|
|
Operating Income
|
22.7m
USD
|
|
Other Expenses
|
-211.7m
USD
|
|
Net Income
|
-189m
USD
|
Free Cash Flow Analysis
Brookdale Senior Living Inc
BKD Profitability Score
Profitability Due Diligence
Brookdale Senior Living Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Brookdale Senior Living Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
BKD Solvency Score
Solvency Due Diligence
Brookdale Senior Living Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Brookdale Senior Living Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKD Price Targets Summary
Brookdale Senior Living Inc
According to Wall Street analysts, the average 1-year price target for
BKD
is 6.97 USD
with a low forecast of 5.05 USD and a high forecast of 9.45 USD.
Ownership
BKD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BKD Price
Brookdale Senior Living Inc
| Average Annual Return | -12.73% |
| Standard Deviation of Annual Returns | 37.34% |
| Max Drawdown | -80% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 189 340 000 |
| Percentage of Shares Shorted | 12.17% |
Company Profile
Brookdale Senior Living Inc
Country
Industry
Market Cap
Dividend Yield
Description
Brookdale Senior Living, Inc. engages in the operation of senior living communities. The company is headquartered in Brentwood, Tennessee and currently employs 33,000 full-time employees. The company went IPO on 2005-11-22. The firm operates and manages through three segments: Independent Living, Assisted Living and Memory Care, and CCRCs. Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. The firm's Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. Its CCRCs segment includes owned or leased communities that offer a variety of living arrangements and services to accommodate a spectrum of physical ability and healthcare needs. The firm operates and manages approximately 679 communities in over 41 states and serves approximately 60,000 residents.
Contact
IPO
Employees
Officers
The intrinsic value of one
BKD
stock under the Base Case scenario is
20.51
USD.
Compared to the current market price of 6.86 USD,
Brookdale Senior Living Inc
is
Undervalued by 67%.
You don't have any saved screeners yet
