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Brookdale Senior Living Inc

BKD | US

5.25

USD

0.03

0.57%

BKD | US

About Brookdale Senior Living Inc

Sector

Healthcare

Industry

Long-Term Care Facilities

Earnings date

30/09/2023

As of date

29/11/2023

Close

5.25

Open

5.25

High

5.33

Low

5.17

Brookdale Senior Living Inc. owns manages and operates senior living communities in the United States. It operates in three segments: Independent Living Assisted Living and Memory Care and Continuing Care Retirement Communities (CCRCs). 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 living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements such as independent and assisted living memory care and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood Tennessee.

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BKD | US

Risk
72.5%
Sharpe
0.89
Luna's Score
52/100
Recommendation
Hold

Luna says (BKD | US)

What's Working

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

88.2%

1 month

72.5%

3 months

63.9%

6 months

62.7%

Return

Fundamental Ratios

PE

0

Fwd. PE

6.13

Price to book

1.07

Debt to equity

9.89

Debt to assets

0.83

Ent. to EBITDA

22.55

Ent. to rev.

1.95

PEG

-0.75

Other Fundamentals

EBITDA

341.01M

MarketCap

988.25M

MarketCap(USD)

988.25M

Div. yield

3.22

Op. margin

0.03

Erngs. growth

0

Rev. growth

10.20

Ret. on equity

-25.06

Short ratio

13.51

Short perc.

8.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.20

Range1M

1.92

Range3M

1.96

Volumes: Market Activity

Rel. volume

0.89

Price X volume

11.80M

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