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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
BKD's Cash to Debt is ranked lower than
93% of the 206 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.33 vs. BKD: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
BKD' s 10-Year Cash to Debt Range
Min: 0.01   Max: N/A
Current: 0.02

Equity to Asset 0.26
BKD's Equity to Asset is ranked lower than
74% of the 193 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. BKD: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
BKD' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.41
Current: 0.26

0.21
0.41
F-Score: 4
Z-Score: 0.70
M-Score: -2.16
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 (%) -5.40
BKD's Operating margin (%) is ranked lower than
86% of the 205 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.51 vs. BKD: -5.40 )
Ranked among companies with meaningful Operating margin (%) only.
BKD' s 10-Year Operating margin (%) Range
Min: -12.46   Max: 9.09
Current: -5.4

-12.46
9.09
Net-margin (%) -6.40
BKD's Net-margin (%) is ranked lower than
81% of the 205 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.31 vs. BKD: -6.40 )
Ranked among companies with meaningful Net-margin (%) only.
BKD' s 10-Year Net-margin (%) Range
Min: -19.36   Max: 4
Current: -6.4

-19.36
4
ROE (%) -12.97
BKD's ROE (%) is ranked lower than
87% of the 190 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.41 vs. BKD: -12.97 )
Ranked among companies with meaningful ROE (%) only.
BKD' s 10-Year ROE (%) Range
Min: -31.36   Max: 3.57
Current: -12.97

-31.36
3.57
ROA (%) -3.36
BKD's ROA (%) is ranked lower than
79% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.44 vs. BKD: -3.36 )
Ranked among companies with meaningful ROA (%) only.
BKD' s 10-Year ROA (%) Range
Min: -8.06   Max: 0.99
Current: -3.36

-8.06
0.99
ROC (Joel Greenblatt) (%) -3.52
BKD's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 207 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.26 vs. BKD: -3.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BKD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.44   Max: 7.41
Current: -3.52

-6.44
7.41
Revenue Growth (3Y)(%) 8.40
BKD's Revenue Growth (3Y)(%) is ranked higher than
54% of the 152 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.00 vs. BKD: 8.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BKD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 10.6
Current: 8.4

0
10.6
EBITDA Growth (3Y)(%) 1.80
BKD's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 116 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.30 vs. BKD: 1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BKD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 93.3
Current: 1.8

0
93.3
EPS Growth (3Y)(%) 21.70
BKD's EPS Growth (3Y)(%) is ranked higher than
74% of the 111 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.00 vs. BKD: 21.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BKD' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 48.4
Current: 21.7

0
48.4
» BKD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

BKD Guru Trades in Q2 2014

Larry Robbins 3,999,730 sh (New)
Ron Baron 6,310,454 sh (+5.40%)
Steven Cohen 340,900 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Third Avenue Management 1,845,332 sh (-2.20%)
Pioneer Investments 191,848 sh (-3.68%)
Arnold Schneider 82,295 sh (-35.09%)
Paul Tudor Jones 8,800 sh (-38.46%)
Jim Simons 680,400 sh (-54.49%)
» More
Q3 2014

BKD Guru Trades in Q3 2014

Leon Cooperman 175,000 sh (New)
Paul Tudor Jones 40,625 sh (+361.65%)
Larry Robbins 6,348,730 sh (+58.73%)
Ron Baron 9,323,854 sh (+47.75%)
Third Avenue Management 2,556,236 sh (+38.52%)
Jim Simons 770,418 sh (+13.23%)
Pioneer Investments 191,871 sh (unchged)
Arnold Schneider Sold Out
Steven Cohen 224,500 sh (-34.14%)
» More
Q4 2014

BKD Guru Trades in Q4 2014

Martin Whitman 822,000 sh (New)
Pioneer Investments 306,607 sh (+59.80%)
Larry Robbins 8,756,030 sh (+37.92%)
Third Avenue Management 3,165,816 sh (+23.85%)
Jim Simons 940,818 sh (+22.12%)
Ron Baron 9,337,821 sh (+0.15%)
Steven Cohen Sold Out
Leon Cooperman Sold Out
Paul Tudor Jones 13,100 sh (-67.75%)
» More
Q1 2015

BKD Guru Trades in Q1 2015

Jana Partners 8,735,006 sh (New)
Louis Moore Bacon 54,348 sh (New)
Chris Davis 89,535 sh (New)
Larry Robbins 11,591,430 sh (+32.38%)
Third Avenue Management 3,288,989 sh (+3.89%)
Larry Robbins 11,591,430 sh (+32.38%)
Louis Moore Bacon 50,000 sh (unchged)
Ron Baron 9,009,009 sh (-3.52%)
Pioneer Investments 185,813 sh (-39.40%)
Paul Tudor Jones 6,200 sh (-52.67%)
Jim Simons 245,018 sh (-73.96%)
» More
» Details

Insider Trades

Latest Guru Trades with BKD

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Guru Investment Theses on Brookdale Senior Living Inc

Baron Funds Comments on Brookdale Senior Living - May 05, 2014

Shares of Brookdale Senior Living, Inc. (BKD), the nation's largest senior housing operator, rose 23% in the quarter. Business trends continue to improve, and we like the company's move to improve brand recognition and advertise their facilities. Brookdale announced they are making a significant acquisition of competitor Emeritus Corp. By the way, we are large shareholders of Emeritus as well, and its stock rose 45% in the quarter, so a win-win for us. We think the deal will be highly accretive, will help establish Brookdale as the clear industry leader, and will create a path to unlock the value of the company's considerable real estate assets.





From Baron Funds' first quarter 2014 commentary.



Check out Ron Baron latest stock trades

Third Avenue Management Comments on Brookdale Senior Living - Sep 18, 2013



Brookdale Senior Living Brookdale (BKD) is the largest operator of senior housing assets in the United States, with approximately 549 centers and 48,000 units. Brookdale provides room, board and hospitality services to the elderly, primarily 80 years old and older, who are generally in good health but require a base level of healthcare, with a primary focus on private pay

(80%).The Fund established its position in Brookdale at a price that represented a significant discount to our conservative estimate of NAV. Over the long term, demographics are favorable for senior housing. Brookdale's portfolio is currently leased at 88%, or 6% below pre-crisis peak. Pent-up demand is likely to drive occupancy and lead to outsized NAV growth as seniors often use proceeds from home sales to move-in and pay rent. Additionally, at 25,000 units, Brookdale's owned assets represent one of the largest and most coveted portfolios of high-quality private-pay senior housing properties and is likely to fetch significant interest from strategic and financial buyers.

From Third Avenue Management's semi-annual 2013 letter.


Check out Third Avenue Management latest stock trades

Ratios

vs
industry
vs
history
Forward P/E 11.82
BKD's Forward P/E is ranked higher than
90% of the 173 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.12 vs. BKD: 11.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.50
BKD's P/B is ranked higher than
59% of the 246 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.00 vs. BKD: 2.50 )
Ranked among companies with meaningful P/B only.
BKD' s 10-Year P/B Range
Min: 0.26   Max: 6.1
Current: 2.5

0.26
6.1
P/S 1.40
BKD's P/S is ranked lower than
52% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.87 vs. BKD: 1.40 )
Ranked among companies with meaningful P/S only.
BKD' s 10-Year P/S Range
Min: 0.17   Max: 4.71
Current: 1.4

0.17
4.71
POCF 28.47
BKD's POCF is ranked lower than
76% of the 161 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.11 vs. BKD: 28.47 )
Ranked among companies with meaningful POCF only.
BKD' s 10-Year POCF Range
Min: 1.91   Max: 309.27
Current: 28.47

1.91
309.27
Current Ratio 0.67
BKD's Current Ratio is ranked lower than
85% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.35 vs. BKD: 0.67 )
Ranked among companies with meaningful Current Ratio only.
BKD' s 10-Year Current Ratio Range
Min: 0.26   Max: 1.02
Current: 0.67

0.26
1.02
Quick Ratio 0.67
BKD's Quick Ratio is ranked lower than
81% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.22 vs. BKD: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
BKD' s 10-Year Quick Ratio Range
Min: 0.26   Max: 1.02
Current: 0.67

0.26
1.02
Days Sales Outstanding 13.72
BKD's Days Sales Outstanding is ranked higher than
88% of the 185 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 46.90 vs. BKD: 13.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKD' s 10-Year Days Sales Outstanding Range
Min: 4.9   Max: 17.35
Current: 13.72

4.9
17.35

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.70
BKD's Price/Tangible Book is ranked higher than
65% of the 197 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. BKD: 3.70 )
Ranked among companies with meaningful Price/Tangible Book only.
BKD' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 4.61
Current: 3.7

0.91
4.61
Price/DCF (Projected) 2.40
BKD's Price/DCF (Projected) is ranked lower than
67% of the 143 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.60 vs. BKD: 2.40 )
Ranked among companies with meaningful Price/DCF (Projected) only.
BKD' s 10-Year Price/DCF (Projected) Range
Min: 1.62   Max: 2.75
Current: 2.4

1.62
2.75
Price/Median PS Value 1.20
BKD's Price/Median PS Value is ranked higher than
68% of the 263 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.30 vs. BKD: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
BKD' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 3.41
Current: 1.2

0.22
3.41
Earnings Yield (Greenblatt) -1.70
BKD's Earnings Yield (Greenblatt) is ranked lower than
83% of the 233 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.30 vs. BKD: -1.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
BKD' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.7   Max: 2.3
Current: -1.7

-1.7
2.3
Forward Rate of Return (Yacktman) 5.30
BKD's Forward Rate of Return (Yacktman) is ranked lower than
67% of the 104 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.63 vs. BKD: 5.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
BKD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.3   Max: 38.6
Current: 5.3

-29.3
38.6

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, CSU, EXETF, NHC, KND » details
Traded in other countries:B7S.Germany,
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.
» More Articles for BKD

Headlines

Articles On GuruFocus.com
Larry Robbins Adds To Stake In Brookdale Senior Living Apr 08 2015 
Ron Baron's Annual Conference Speech 2014 Mar 18 2015 
Unlocking Shareholder Value At Brookdale Senior Living Inc - White Paper From Sandell Asset Manageme Feb 07 2015 
Martin Whitman's Third Avenue Buys 6 Stocks in Q4 Jan 02 2015 
Finding a Margin of Safety in Brookdale Senior Living Dec 11 2014 
Baron Funds Comments on Brookdale Senior Living May 05 2014 
Third Avenue Management’s High-Return Four Oct 12 2013 
Third Avenue Management Comments on Brookdale Senior Living Sep 18 2013 
Baron Funds Comments on Brookdale Senior Living Inc. Dec 07 2012 
Weekly Guru Bargains Highlights: BKD, AIG, ACOM, PCS, EDU Nov 27 2011 

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