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Brookdale Senior Living Inc

BKD | US

13.94

USD

0.04

0.29%

BKD | US
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About Brookdale Senior Living Inc

Sector

Healthcare

Industry

Long-Term Care Facilities

Earnings date

30/06/2024

As of date

13/03/2026

Close

13.94

Open

13.98

High

14.17

Low

13.82

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
43.3
Sharpe
3.25
Luna's Score
48/100
Recommendation
Hold

Luna says (BKD | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B 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

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10 days

27.9%

1 month

43.3%

3 months

45.2%

6 months

41.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

47.62

Price to book

3.83

Debt to equity

13.74

Debt to assets

0.86

Ent. to EBITDA

14.48

Ent. to rev.

1.85

PEG

-0.75

Other Fundamentals

EBITDA

397.76M

MarketCap

2.75B

MarketCap(USD)

2.75B

Div. yield

-

Op. margin

2.60

Erngs. growth

-

Rev. growth

3.60

Ret. on equity

-47.06

Short ratio

4.14

Short perc.

5.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.73

Range1M

3.29

Range3M

6.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

44.94M

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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.48--
Ent. to Revenue1.85--
PE Ratio---
Price to Book3.83--
Dividend Yield---
Std. Deviation (3M)45.22--
Debt to Equity13.74--
Debt to Assets0.86--
Market Cap2.75B--
  • 1

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