Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
BKD's Cash to Debt is ranked lower than
96% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.33 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: 0.03 Max: N/A
Current: 0.01
Equity to Asset 0.24
BKD's Equity to Asset is ranked lower than
80% of the 230 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.46 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
F-Score: 4
Z-Score: 0.49
M-Score: -2.83
WACC vs ROIC
7.52%
0.04%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.14
BKD's Operating margin (%) is ranked lower than
80% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.18 vs. BKD: -0.14 )
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: -0.14
-12.46
4.54
Net-margin (%) -7.55
BKD's Net-margin (%) is ranked lower than
87% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.49 vs. BKD: -7.55 )
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: -7.55
-19.36
-0.12
ROE (%) -14.51
BKD's ROE (%) is ranked lower than
93% of the 213 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.52 vs. BKD: -14.51 )
Ranked among companies with meaningful ROE (%) only.
BKD' s ROE (%) Range Over the Past 10 Years
Min: -31.36  Med: -7.07 Max: -0.36
Current: -14.51
-31.36
-0.36
ROA (%) -3.67
BKD's ROA (%) is ranked lower than
86% of the 234 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.79 vs. BKD: -3.67 )
Ranked among companies with meaningful ROA (%) only.
BKD' s ROA (%) Range Over the Past 10 Years
Min: -8.06  Med: -1.75 Max: -0.08
Current: -3.67
-8.06
-0.08
ROC (Joel Greenblatt) (%) -0.04
BKD's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 232 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 17.56 vs. BKD: -0.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BKD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.38  Med: -0.20 Max: 3.49
Current: -0.04
-8.38
3.49
Revenue Growth (3Y)(%) 5.80
BKD's Revenue Growth (3Y)(%) is ranked lower than
55% of the 173 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.40 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: 3.10 Max: 12.7
Current: 5.8
0
12.7
EBITDA Growth (3Y)(%) 2.20
BKD's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 141 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.60 vs. BKD: 2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.90 Max: 166.3
Current: 2.2
0
166.3
EPS Growth (3Y)(%) 66.50
BKD's EPS Growth (3Y)(%) is ranked higher than
92% of the 128 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 5.90 vs. BKD: 66.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.50 Max: 66.5
Current: 66.5
0
66.5
» BKD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q2 2015

BKD Guru Trades in Q2 2015

Steven Cohen 673,100 sh (New)
Chris Davis 170,399 sh (+90.32%)
Third Avenue Management 3,463,725 sh (+5.31%)
Jana Partners 8,981,545 sh (+2.82%)
Martin Whitman 972,500 sh (+18.31%)
Larry Robbins 11,591,430 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Ron Baron 8,538,049 sh (-5.23%)
Jim Simons 18,718 sh (-92.36%)
» More
Q3 2015

BKD Guru Trades in Q3 2015

John Burbank 2,162,125 sh (New)
George Soros 195,000 sh (New)
Jim Simons 364,318 sh (+1846.35%)
Third Avenue Management 5,867,732 sh (+69.41%)
Larry Robbins 17,641,415 sh (+52.19%)
Jana Partners 10,262,144 sh (+14.26%)
Martin Whitman 1,159,500 sh (+19.23%)
George Soros 148,000 sh (unchged)
Chris Davis 167,543 sh (-1.68%)
Ron Baron 3,176,438 sh (-62.80%)
Steven Cohen 242,400 sh (-63.99%)
» More
Q4 2015

BKD Guru Trades in Q4 2015

Paul Tudor Jones 12,100 sh (New)
Jim Simons 1,187,818 sh (+226.04%)
Steven Cohen 250,000 sh (+3.14%)
Larry Robbins 18,141,415 sh (+2.83%)
Martin Whitman 1,660,700 sh (+43.23%)
George Soros 148,000 sh (unchged)
Jana Partners Sold Out
John Burbank Sold Out
Chris Davis Sold Out
George Soros Sold Out
Ron Baron 1,884,180 sh (-40.68%)
Third Avenue Management 3,111,031 sh (-46.98%)
» More
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
» Details

Insider Trades

Latest Guru Trades with BKD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:XPAR:ORP, NYSE:EVHC, NZSE:RYM » 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

Third Avenue Reduces Position in Weyerhaeuser in 4th Quarter Guru sells stakes in NVIDIA and Hyatt Hotels
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...
Ron Baron Reduces Stakes in 3rd Quarter Guru trims holdings in more than 100 companies
Ron Baron (Trades, Portfolio) of Baron Funds reduced more than 100 stakes in his portfolio in the third quarter, including stakes in senior residential operators, energy providers and companies specializing in machinery, plastics and natural foods. Read more...
Third Avenue Management Comments on Brookdale Senior Living Guru stock highlight
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. Read more...
Health Care Investor Larry Robbins Sells Drug Manufacturers, Buys Providers Guru rearranged his portfolio rather than cut health care exposure as sector declined
Larry Robbins (Trades, Portfolio), founder of hedge fund Glenview Capital Management, rearranged his health care holdings rather than cut his exposure to the sector in the third quarter, amid sinking returns and before the release of an apologetic shareholder letter. Read more...
Third Avenue Management Adds to Existing Stakes in 3rd Quarter Guru's largest transaction added to stake in senior residential operator
Martin Whitman (Trades, Portfolio)’s Third Avenue Management (Trades, Portfolio) is guided by current balance sheets when making investment decisions. The balance sheets in the third quarter led Third Avenue Management (Trades, Portfolio) to primarily add to existing stakes in its portfolio. Read more...

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 334.38
BKD's Price/Owner Earnings (ttm) is ranked lower than
94% of the 88 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 26.92 vs. BKD: 334.38 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BKD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 16.04  Med: 31.75 Max: 372.05
Current: 334.38
16.04
372.05
P/B 1.41
BKD's P/B is ranked higher than
78% of the 217 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.55 vs. BKD: 1.41 )
Ranked among companies with meaningful P/B only.
BKD' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 2.37 Max: 6.1
Current: 1.41
0.26
6.1
P/S 0.69
BKD's P/S is ranked higher than
77% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.55 vs. BKD: 0.69 )
Ranked among companies with meaningful P/S only.
BKD' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.17 Max: 3.61
Current: 0.69
0.17
3.61
POCF 9.65
BKD's POCF is ranked higher than
67% of the 153 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.59 vs. BKD: 9.65 )
Ranked among companies with meaningful POCF only.
BKD' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 11.21 Max: 116.82
Current: 9.65
1.9
116.82
EV-to-EBITDA 15.05
BKD's EV-to-EBITDA is ranked lower than
53% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.84 vs. BKD: 15.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.6  Med: 17.10 Max: 109.1
Current: 15.05
11.6
109.1
Current Ratio 0.55
BKD's Current Ratio is ranked lower than
88% of the 224 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.35 vs. BKD: 0.55 )
Ranked among companies with meaningful Current Ratio only.
BKD' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.51 Max: 1.02
Current: 0.55
0.26
1.02
Quick Ratio 0.55
BKD's Quick Ratio is ranked lower than
84% of the 224 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.23 vs. BKD: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
BKD' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.51 Max: 1.02
Current: 0.55
0.26
1.02
Days Sales Outstanding 10.77
BKD's Days Sales Outstanding is ranked higher than
90% of the 202 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 43.55 vs. BKD: 10.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.6  Med: 14.37 Max: 17.35
Current: 10.77
10.6
17.35
Days Payable 9.51
BKD's Days Payable is ranked lower than
89% of the 152 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 37.56 vs. BKD: 9.51 )
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: 9.51
7.06
14.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.23
BKD's Price/Tangible Book is ranked higher than
72% of the 165 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.56 vs. BKD: 2.23 )
Ranked among companies with meaningful Price/Tangible Book only.
BKD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 3.44 Max: 5.88
Current: 2.23
0.83
5.88
Price/Projected FCF 1.49
BKD's Price/Projected FCF is ranked higher than
59% of the 91 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.73 vs. BKD: 1.49 )
Ranked among companies with meaningful Price/Projected FCF only.
BKD' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.29  Med: 2.30 Max: 2.75
Current: 1.49
1.29
2.75
Price/Median PS Value 0.58
BKD's Price/Median PS Value is ranked higher than
91% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.04 vs. BKD: 0.58 )
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: 0.98 Max: 2.63
Current: 0.58
0.23
2.63
Forward Rate of Return (Yacktman) (%) 4.61
BKD's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 103 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.71 vs. BKD: 4.61 )
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: 5.20 Max: 35.3
Current: 4.61
-65.3
35.3

More Statistics

Revenue (TTM) (Mil) $4,976
EPS (TTM) $ -2.03
Beta1.67
Short Percentage of Float7.05%
52-Week Range $11.28 - 38.08
Shares Outstanding (Mil)185.81
» More Articles for BKD

Headlines

Articles On GuruFocus.com
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 
Health Care Investor Larry Robbins Lowers Drug Manufacturers, Raises Providers Nov 20 2015 
Third Avenue Management Adds to Existing Stakes in 3rd Quarter Nov 16 2015 
Larry Robbins Adds To Stake In Brookdale Senior Living Apr 08 2015 

More From Other Websites
ETF’s with exposure to Brookdale Senior Living, Inc. : May 24, 2016 May 24 2016
Brookdale to Webcast Investor Day May 26th From New York City May 19 2016
Brookdale to Webcast Investor Day May 26th From New York City May 19 2016
BROOKDALE SENIOR LIVING INC. Financials May 18 2016
BROOKDALE SENIOR LIVING INC. Files SEC form 8-K, Change in Directors or Principal Officers May 16 2016
Brookdale Senior Living Brings Dementia Care Options to Two Chicagoland Communities May 16 2016
Brookdale Senior Living Brings Dementia Care Options to Two Chicagoland Communities May 16 2016
Rising Needs of Aging Prompt $2 Million Senior Living Community Expansion May 13 2016
Dedication to Seniors with Dementia Captures Honor for Brookdale Associate May 12 2016
Brookdale Senior Living, Inc. :BKD-US: Earnings Analysis: Q1, 2016 By the Numbers May 12 2016
BROOKDALE SENIOR LIVING INC. Files SEC form 10-Q, Quarterly Report May 10 2016
Edited Transcript of BKD earnings conference call or presentation 10-May-16 3:00pm GMT May 10 2016
Brookdale Senior Living Inc Earnings Call scheduled for 11:00 am ET today May 10 2016
Brookdale to Present at the Bank of America Merrill Lynch 2016 Health Care Conference on May 11 May 09 2016
Brookdale to Present at the Bank of America Merrill Lynch 2016 Health Care Conference on May 11 May 09 2016
BROOKDALE SENIOR LIVING INC. Files SEC form 8-K, Results of Operations and Financial Condition May 09 2016
Brookdale reports 1Q loss May 09 2016
Brookdale reports 1Q loss May 09 2016
Brookdale Announces First Quarter 2016 Results May 09 2016
Brookdale Announces First Quarter 2016 Results May 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)