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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
BKD's Cash to Debt is ranked lower than
88% of the 243 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.34 vs. BKD: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
BKD' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: No Debt
Current: 0.04
Equity to Asset 0.23
BKD's Equity to Asset is ranked lower than
83% of the 241 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.48 vs. BKD: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
BKD' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.23 Max: 0.37
Current: 0.23
0.05
0.37
F-Score: 6
Z-Score: 0.45
M-Score: -2.88
WACC vs ROIC
8.85%
-0.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -0.62
BKD's Operating margin (%) is ranked lower than
81% of the 244 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.23 vs. BKD: -0.62 )
Ranked among companies with meaningful Operating margin (%) only.
BKD' s Operating margin (%) Range Over the Past 10 Years
Min: -12.46  Med: 0.43 Max: 4.54
Current: -0.62
-12.46
4.54
Net-margin (%) -8.13
BKD's Net-margin (%) is ranked lower than
89% of the 244 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.95 vs. BKD: -8.13 )
Ranked among companies with meaningful Net-margin (%) only.
BKD' s Net-margin (%) Range Over the Past 10 Years
Min: -19.36  Med: -3.58 Max: -0.12
Current: -8.13
-19.36
-0.12
ROE (%) -17.28
BKD's ROE (%) is ranked lower than
91% of the 229 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.69 vs. BKD: -17.28 )
Ranked among companies with meaningful ROE (%) only.
BKD' s ROE (%) Range Over the Past 10 Years
Min: -31.36  Med: -7.11 Max: -0.36
Current: -17.28
-31.36
-0.36
ROA (%) -4.15
BKD's ROA (%) is ranked lower than
85% of the 246 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.67 vs. BKD: -4.15 )
Ranked among companies with meaningful ROA (%) only.
BKD' s ROA (%) Range Over the Past 10 Years
Min: -8.06  Med: -1.76 Max: -0.08
Current: -4.15
-8.06
-0.08
ROC (Joel Greenblatt) (%) -0.33
BKD's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 246 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 21.13 vs. BKD: -0.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BKD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.29  Med: 0.25 Max: 3.07
Current: -0.33
-6.29
3.07
Revenue Growth (3Y)(%) 4.70
BKD's Revenue Growth (3Y)(%) is ranked lower than
64% of the 175 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.70 vs. BKD: 4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BKD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.9 Max: 13.5
Current: 4.7
0
13.5
EBITDA Growth (3Y)(%) -5.90
BKD's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 152 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.70 vs. BKD: -5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.1 Max: 93.3
Current: -5.9
0
93.3
EPS Growth (3Y)(%) 317.30
BKD's EPS Growth (3Y)(%) is ranked higher than
99% of the 130 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.80 vs. BKD: 317.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.5 Max: 317.3
Current: 317.3
0
317.3
GuruFocus has detected 5 Warning Signs with Brookdale Senior Living Inc $BKD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BKD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BKD Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 302,034 sh (New)
Joel Greenblatt 885,161 sh (New)
John Burbank 20,500 sh (New)
Steven Cohen 2,370,200 sh (+848.08%)
Ron Baron 3,365,679 sh (+78.63%)
Martin Whitman 1,746,400 sh (+5.16%)
Paul Tudor Jones Sold Out
Larry Robbins 16,630,415 sh (-8.33%)
Third Avenue Management 2,471,848 sh (-20.55%)
Jim Simons 447,218 sh (-62.35%)
» More
Q2 2016

BKD Guru Trades in Q2 2016

Chuck Royce 491,000 sh (New)
Martin Whitman 1,879,900 sh (+7.64%)
Larry Robbins 16,630,415 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
John Burbank Sold Out
Third Avenue Management 2,424,394 sh (-1.92%)
Ron Baron 3,255,172 sh (-3.28%)
Joel Greenblatt 466,834 sh (-47.26%)
Manning & Napier Advisors, Inc 147,520 sh (-51.16%)
» More
Q3 2016

BKD Guru Trades in Q3 2016

Jim Simons 346,918 sh (New)
Chuck Royce 598,500 sh (+21.89%)
Larry Robbins 16,630,415 sh (unchged)
Martin Whitman 1,879,900 sh (unchged)
Third Avenue Management 2,404,847 sh (-0.81%)
Manning & Napier Advisors, Inc 136,170 sh (-7.69%)
Ron Baron 2,730,835 sh (-16.11%)
Joel Greenblatt 286,626 sh (-38.60%)
» More
Q4 2016

BKD Guru Trades in Q4 2016

Steven Cohen 754,300 sh (New)
Chuck Royce 837,000 sh (+39.85%)
Larry Robbins 16,630,415 sh (unchged)
Ron Baron Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Third Avenue Management 2,023,941 sh (-15.84%)
Joel Greenblatt 71,129 sh (-75.18%)
Martin Whitman 1,466,533 sh (-21.99%)
» More
» Details

Insider Trades

Latest Guru Trades with BKD

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Business Description

Industry: Health Care Providers » Long-Term Care Facilities    NAICS: 623110    SIC: 8052
Compare:OTCPK:RYHTY, AMEX:NHC, NAS:ENSG, NYSE:CIVI, OTCPK:EXETF, OTCPK:LWSCF, NYSE:KND, NYSE:GEN, NYSE:CSU, NAS:FVE, NAS:DVCR, AMEX:ADK, OTCPK:FUTU » details
Traded in other countries:B7S.Germany,
Brookdale Senior Living Inc is an operator of senior living communities in the United States with a total capacity of approximately 143 communities in 46 states and the ability to serve approximately 111,000 residents.

Brookdale Senior Living Inc was incorporated in Delaware on June 28, 2005. The Company is an operator of senior living communities in the United States with a total capacity of approximately 143 communities in 46 states and the ability to serve approximately 111,000 residents. The Company operates independent living, assisted living and dementia-care communities and continuing care retirement centers. Through its ancillary services program, the Company also offers a range of outpatient therapy, home health, personalized living and hospice services to residents of many of its communities and to seniors living outside of its communities. The Company operates in the following segments, Retirement Centers; Assisted Living; CCRCs - Rental; Brookdale Ancillary Services and Management Services. The Company competes with numerous organizations that provide similar senior living alternatives, such as home health care agencies, community-based service programs, retirement communities, convalescent centers and other senior living providers. Competitors include Capital Senior Living Corporation, Sunrise Senior Living, LLC, Life Care Services, LLC and Atria Senior Living Group. The Company is subject to regulation and licensing by state and local health and social service agencies and other regulatory authorities.

Guru Investment Theses on Brookdale Senior Living Inc

Third Avenue Management Comments on Brookdale Senior Living - Dec 10, 2015

Brookdale Senior Living (NYSE:BKD) is the largest and best in class owner-operator of senior housing in the US.3 Brookdale also owns 399 high quality senior housing properties. We believe that these properties represent approximately 50% of the company’s asset value that the market is not currently recognizing. In addition to being a best-in-class operator with valuable hard assets, Brookdale has attractive long-term tailwinds from an ageing Baby Boomer population. Finally, Brookdale is well-financed. It has approximately $6.8 billion of mortgage debt and capital leases on an estimated asset value of more than $20 billion, making it very well-capitalized.

Brookdale ran into two short term problems that have resulted in negative earnings revisions and a share price decline over the past six months. Brookdale merged with competitor Emeritus last year and integration issues have led to lower-than-expected occupancy, and high level executive turnover created uncertainty regarding the company’s ability to execute.

Despite these short term issues, the investment case remains unchanged. At the end of our quarter, Brookdale traded at $22.20 per share. From this depressed price, we believe there is tremendous upside, particularly if the company manages to monetize its real estate. Without any operating improvements, we believe Brookdale’s net asset value to be near $38 per share. Including synergies from the Emeritus merger and likely improvements in occupancy and average rents, Brookdale’s value could be well in excess of this estimate.

From Third Avenue Management (Trades, Portfolio)'s Value Fund fourth quarter 2015 portfolio manager commentary.

Check out Martin Whitman latest stock trades

Top Ranked Articles about Brookdale Senior Living Inc

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Most of Third Avenue Management (Trades, Portfolio)’s largest fourth-quarter transactions were reductions of existing stakes. Third Avenue acquired five new stakes in the quarter, but most had modest impacts on the portfolio. Read more...

Ratios

vs
industry
vs
history
P/B 1.31
BKD's P/B is ranked higher than
81% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.73 vs. BKD: 1.31 )
Ranked among companies with meaningful P/B only.
BKD' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 2.23 Max: 6.1
Current: 1.31
0.26
6.1
P/S 0.54
BKD's P/S is ranked higher than
84% of the 256 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.67 vs. BKD: 0.54 )
Ranked among companies with meaningful P/S only.
BKD' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.14 Max: 3.73
Current: 0.54
0.17
3.73
PFCF 83.55
BKD's PFCF is ranked lower than
93% of the 115 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 23.76 vs. BKD: 83.55 )
Ranked among companies with meaningful PFCF only.
BKD' s PFCF Range Over the Past 10 Years
Min: 10.64  Med: 31.7 Max: 1165
Current: 83.55
10.64
1165
POCF 7.30
BKD's POCF is ranked higher than
83% of the 168 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.75 vs. BKD: 7.30 )
Ranked among companies with meaningful POCF only.
BKD' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 10.99 Max: 115.03
Current: 7.3
1.9
115.03
EV-to-EBITDA 17.06
BKD's EV-to-EBITDA is ranked lower than
58% of the 222 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.90 vs. BKD: 17.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.6  Med: 16.8 Max: 109.1
Current: 17.06
11.6
109.1
Current Ratio 0.85
BKD's Current Ratio is ranked lower than
76% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.29 vs. BKD: 0.85 )
Ranked among companies with meaningful Current Ratio only.
BKD' s Current Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.53 Max: 0.85
Current: 0.85
0.27
0.85
Quick Ratio 0.85
BKD's Quick Ratio is ranked lower than
71% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.15 vs. BKD: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
BKD' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.53 Max: 0.85
Current: 0.85
0.27
0.85
Days Sales Outstanding 10.39
BKD's Days Sales Outstanding is ranked higher than
91% of the 204 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.10 vs. BKD: 10.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.39  Med: 13.68 Max: 17.35
Current: 10.39
10.39
17.35
Days Payable 7.98
BKD's Days Payable is ranked lower than
90% of the 157 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 39.14 vs. BKD: 7.98 )
Ranked among companies with meaningful Days Payable only.
BKD' s Days Payable Range Over the Past 10 Years
Min: 7.28  Med: 9.77 Max: 14.47
Current: 7.98
7.28
14.47

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.20
BKD's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 121 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 vs. BKD: -14.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BKD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -113.5  Med: -14.1 Max: 0
Current: -14.2
-113.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.12
BKD's Price/Tangible Book is ranked higher than
78% of the 200 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.09 vs. BKD: 2.12 )
Ranked among companies with meaningful Price/Tangible Book only.
BKD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.91  Med: 3.43 Max: 4.61
Current: 2.12
0.91
4.61
Price/Projected FCF 1.40
BKD's Price/Projected FCF is ranked higher than
66% of the 99 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.79 vs. BKD: 1.40 )
Ranked among companies with meaningful Price/Projected FCF only.
BKD' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.21  Med: 1.69 Max: 2.61
Current: 1.4
1.21
2.61
Price/Median PS Value 0.47
BKD's Price/Median PS Value is ranked higher than
93% of the 227 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.03 vs. BKD: 0.47 )
Ranked among companies with meaningful Price/Median PS Value only.
BKD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 0.98 Max: 2.46
Current: 0.47
0.26
2.46
Earnings Yield (Greenblatt) (%) -0.30
BKD's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 257 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.90 vs. BKD: -0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BKD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.3  Med: 1.5 Max: 2.3
Current: -0.3
-0.3
2.3
Forward Rate of Return (Yacktman) (%) 2.94
BKD's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 112 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.73 vs. BKD: 2.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BKD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -65.3  Med: 5.2 Max: 35.4
Current: 2.94
-65.3
35.4

More Statistics

Revenue (TTM) (Mil) $4,977
EPS (TTM) $ -2.18
Beta1.84
Short Percentage of Float10.73%
52-Week Range $10.65 - 19.42
Shares Outstanding (Mil)185.45
» More Articles for BKD

Headlines

Articles On GuruFocus.com
Calendar 4th Quarter Shareholder Letter From Marty Whitman's Third Avenue Value Fund Feb 01 2017 
Martin Whitman Invests in Homebuilder in 4th Quarter Jan 09 2017 
Third Avenue Value Fund 4th Quarter Portfolio Manager Commentary Dec 13 2016 
A High-Yield Medical REIT Blue Chip for Retirement Portfolios Oct 19 2016 
Third Avenue Buys Ralph Lauren, Boosts Baxalta Apr 12 2016 
Third Avenue Reduces Position in Weyerhaeuser in 4th Quarter Mar 16 2016 
Third Avenue Value Fund Adds to Brookdale Senior Living Feb 02 2016 
What Third Avenue Management Thinks Market Has Over-Punished Jan 07 2016 
Ron Baron Reduces Stakes in 3rd Quarter Dec 30 2015 
Third Avenue Management Comments on Brookdale Senior Living Dec 10 2015 

More From Other Websites
BROOKDALE SENIOR LIVING INC. Financials Feb 18 2017
[$$] Ventas In Talks to BuyPart or All of BrookdaleSenior Living Feb 16 2017
Brookdale Senior Living, Inc. :BKD-US: Earnings Analysis: 2016 By the Numbers : February 16, 2017 Feb 16 2017
Brookdale Senior Living, Inc. :BKD-US: Earnings Analysis: Q4, 2016 By the Numbers : February 15,... Feb 15 2017
BROOKDALE SENIOR LIVING INC. Files SEC form 10-K, Annual Report Feb 15 2017
Edited Transcript of BKD earnings conference call or presentation 14-Feb-17 3:00pm GMT Feb 14 2017
Embattled Brookdale addresses talk of potential sale Feb 14 2017
Brookdale Is Exploring Its Options Feb 14 2017
After hours buzz: NRG, BKD, OMF & more Feb 13 2017
Brookdale Shares Lower; Company Says Supply and Labor Pressures Will Continue Feb 13 2017
Brookdale reports 4Q loss Feb 13 2017
Brookdale reports 4Q loss Feb 13 2017
Brookdale Announces Fourth Quarter and Full Year 2016 Results Feb 13 2017
Q4 2016 Brookdale Senior Living Inc Earnings Release - After Market Close Feb 13 2017
Brookdale Announces Fourth Quarter and Full Year 2016 Release and Earnings Call Feb 09 2017
Calendar 4th Quarter Shareholder Letter From Marty Whitman's Third Avenue Value Fund Feb 01 2017
At Brookdale Senior Living, a Real Estate Sale or Director Fight May Be Coming Jan 19 2017
New Strong Sell Stocks for January 13th Jan 13 2017
Brookdale Senior Living Upgraded At Wells Fargo On Higher Probability Of A Strategic Deal Jan 12 2017
Brookdale Senior Living upgraded by Wells Fargo Jan 12 2017

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