Business Description
Brookdale Senior Living Inc
NAICS : 623110
SIC : 8059
ISIN : US1124631045
Share Class Description:
BKD: Ordinary SharesDescription
Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments; Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRs). Majority of the revenue is generated from the Assisted Living and Memory Care segment that offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees which it receives in exchange for the services provided, and in the form of management fee from certain communities under contract, in exchange for the management services provided.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 11.71 | |||||
| Debt-to-EBITDA | 11.76 | |||||
| Interest Coverage | 0.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.27 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.4 | |||||
| 3-Year EBITDA Growth Rate | -20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -20.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.69 | |||||
| 9-Day RSI | 67.15 | |||||
| 14-Day RSI | 63 | |||||
| 6-1 Month Momentum % | 68.15 | |||||
| 12-1 Month Momentum % | 48.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.51 | |||||
| Days Sales Outstanding | 6.13 | |||||
| Days Payable | 12.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 19.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.53 | |||||
| Operating Margin % | 0.76 | |||||
| Net Margin % | -6.29 | |||||
| FCF Margin % | -2.34 | |||||
| ROE % | -36.99 | |||||
| ROA % | -3.24 | |||||
| ROIC % | 0.42 | |||||
| ROC (Joel Greenblatt) % | 1.01 | |||||
| ROCE % | 1 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 74.92 | |||||
| Price-to-Owner-Earnings | 157 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 3.38 | |||||
| Price-to-Operating-Cash-Flow | 9.39 | |||||
| EV-to-EBIT | 111.4 | |||||
| EV-to-EBITDA | 14.26 | |||||
| EV-to-Forward-EBITDA | 8.94 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.83 | |||||
| EV-to-FCF | -81.53 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 0.9 | |||||
| FCF Yield % | -5.5 | |||||
| Forward Rate of Return (Yacktman) % | -14.72 |
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