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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 0.01
BKD's Cash to Debt is ranked lower than
98% of the 250 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.28 vs. BKD: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
BKD' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: N/A
Current: 0.01
Equity to Asset 0.24
BKD's Equity to Asset is ranked lower than
83% of the 248 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.50 vs. BKD: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
BKD' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.24 Max: 0.41
Current: 0.24
0.21
0.41
Interest Coverage 0.36
BKD's Interest Coverage is ranked lower than
97% of the 212 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.64 vs. BKD: 0.36 )
Ranked among companies with meaningful Interest Coverage only.
BKD' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 0.55 Max: 1.08
Current: 0.36
0.23
1.08
F-Score: 7
Z-Score: 0.53
M-Score: -2.84
WACC vs ROIC
7.33%
1.58%
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 (%) 2.77
BKD's Operating margin (%) is ranked lower than
71% of the 251 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.23 vs. BKD: 2.77 )
Ranked among companies with meaningful Operating margin (%) only.
BKD' s Operating margin (%) Range Over the Past 10 Years
Min: -12.46  Med: -0.38 Max: 4.54
Current: 2.77
-12.46
4.54
Net-margin (%) -6.20
BKD's Net-margin (%) is ranked lower than
85% of the 251 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.83 vs. BKD: -6.20 )
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: -6.2
-19.36
-0.12
ROE (%) -12.66
BKD's ROE (%) is ranked lower than
88% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.80 vs. BKD: -12.66 )
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: -12.66
-31.36
-0.36
ROA (%) -3.11
BKD's ROA (%) is ranked lower than
81% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.14 vs. BKD: -3.11 )
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: -3.11
-8.06
-0.08
ROC (Joel Greenblatt) (%) 1.84
BKD's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.67 vs. BKD: 1.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BKD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.29  Med: -0.36 Max: 3.07
Current: 1.84
-6.29
3.07
Revenue Growth (3Y)(%) 5.80
BKD's Revenue Growth (3Y)(%) is ranked lower than
58% of the 180 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.40 vs. BKD: 5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BKD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.1 Max: 13.5
Current: 5.8
0
13.5
EBITDA Growth (3Y)(%) 2.40
BKD's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 155 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.30 vs. BKD: 2.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.15 Max: 93.3
Current: 2.4
0
93.3
EPS Growth (3Y)(%) 66.20
BKD's EPS Growth (3Y)(%) is ranked higher than
92% of the 132 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.80 vs. BKD: 66.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.5 Max: 66.2
Current: 66.2
0
66.2
GuruFocus has detected 4 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)
Jim Simons Sold Out
John Burbank Sold Out
Steven Cohen 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
2016

BKD Guru Trades in 2016

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:AMEX:NHC, NAS:ENSG, NYSE:CIVI, OTCPK:EXETF, NYSE:KND, NYSE:GEN, OTCPK:LWSCF, 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...
Third Avenue Value Fund Adds to Brookdale Senior Living Move will be profitable in the long run
Third Avenue Value Fund added to its stake in Brookdale Senior Living (NYSE:BKD) in the fourth quarter. The company's management then commented on its holding: Read more...

Ratios

vs
industry
vs
history
P/B 1.31
BKD's P/B is ranked higher than
80% of the 231 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.50 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: 2.24 Max: 6.1
Current: 1.31
0.26
6.1
P/S 0.60
BKD's P/S is ranked higher than
82% of the 237 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.45 vs. BKD: 0.60 )
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: 0.6
0.17
3.73
POCF 8.14
BKD's POCF is ranked higher than
81% of the 153 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.44 vs. BKD: 8.14 )
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: 8.14
1.9
115.03
EV-to-EBIT 62.58
BKD's EV-to-EBIT is ranked lower than
91% of the 188 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 20.40 vs. BKD: 62.58 )
Ranked among companies with meaningful EV-to-EBIT only.
BKD' s EV-to-EBIT Range Over the Past 10 Years
Min: -2982.2  Med: 46 Max: 2659.8
Current: 62.58
-2982.2
2659.8
EV-to-EBITDA 13.59
BKD's EV-to-EBITDA is ranked higher than
56% of the 201 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.49 vs. BKD: 13.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.6  Med: 16.7 Max: 109.1
Current: 13.59
11.6
109.1
Current Ratio 0.69
BKD's Current Ratio is ranked lower than
81% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.27 vs. BKD: 0.69 )
Ranked among companies with meaningful Current Ratio only.
BKD' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.52 Max: 1.02
Current: 0.69
0.26
1.02
Quick Ratio 0.69
BKD's Quick Ratio is ranked lower than
78% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.14 vs. BKD: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
BKD' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.52 Max: 1.02
Current: 0.69
0.26
1.02
Days Sales Outstanding 9.88
BKD's Days Sales Outstanding is ranked higher than
92% of the 208 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.10 vs. BKD: 9.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.88  Med: 14.18 Max: 17.35
Current: 9.88
9.88
17.35
Days Payable 7.27
BKD's Days Payable is ranked lower than
90% of the 160 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 38.65 vs. BKD: 7.27 )
Ranked among companies with meaningful Days Payable only.
BKD' s Days Payable Range Over the Past 10 Years
Min: 7.06  Med: 9.77 Max: 14.47
Current: 7.27
7.06
14.47

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.10
BKD's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 125 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 vs. BKD: -14.10 )
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: -10.7 Max: 0
Current: -14.1
-113.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.96
BKD's Price/Tangible Book is ranked higher than
74% of the 180 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.58 vs. BKD: 1.96 )
Ranked among companies with meaningful Price/Tangible Book only.
BKD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 3.43 Max: 5.88
Current: 1.96
0.83
5.88
Price/Projected FCF 1.36
BKD's Price/Projected FCF is ranked higher than
65% of the 99 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.72 vs. BKD: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
BKD' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.28  Med: 2.17 Max: 2.75
Current: 1.36
1.28
2.75
Price/Median PS Value 0.51
BKD's Price/Median PS Value is ranked higher than
91% of the 207 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.02 vs. BKD: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
BKD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 1.01 Max: 2.75
Current: 0.51
0.23
2.75
Earnings Yield (Greenblatt) (%) 1.59
BKD's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.80 vs. BKD: 1.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BKD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 1.6 Max: 2.3
Current: 1.59
0.5
2.3
Forward Rate of Return (Yacktman) (%) 4.38
BKD's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 114 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.76 vs. BKD: 4.38 )
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: 4.38
-65.3
35.4

More Statistics

Revenue (TTM) (Mil) $5,004
EPS (TTM) $ -1.67
Beta1.65
Short Percentage of Float11.51%
52-Week Range $10.65 - 19.42
Shares Outstanding (Mil)186.06
» More Articles for BKD

Headlines

Articles On GuruFocus.com
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 
Glenview's Larry Robbins Lowers Drug Manufacturers, Raises Providers Nov 20 2015 

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