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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
NYSE:BKD's Cash-to-Debt is ranked lower than
87% of the 257 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.40 vs. NYSE:BKD: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE: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
NYSE:BKD's Equity-to-Asset is ranked lower than
83% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.47 vs. NYSE:BKD: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE: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
Piotroski F-Score: 6
Altman Z-Score: 0.45
Beneish M-Score: -2.99
WACC vs ROIC
7.38%
0.93%
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 % -0.49
NYSE:BKD's Operating Margin % is ranked lower than
82% of the 255 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.71 vs. NYSE:BKD: -0.49 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:BKD' s Operating Margin % Range Over the Past 10 Years
Min: -12.46  Med: 0.43 Max: 4.54
Current: -0.49
-12.46
4.54
Net Margin % -9.77
NYSE:BKD's Net Margin % is ranked lower than
87% of the 256 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.84 vs. NYSE:BKD: -9.77 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BKD' s Net Margin % Range Over the Past 10 Years
Min: -19.36  Med: -3.58 Max: -0.12
Current: -9.77
-19.36
-0.12
ROE % -21.52
NYSE:BKD's ROE % is ranked lower than
90% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.89 vs. NYSE:BKD: -21.52 )
Ranked among companies with meaningful ROE % only.
NYSE:BKD' s ROE % Range Over the Past 10 Years
Min: -31.36  Med: -7.11 Max: -0.36
Current: -21.52
-31.36
-0.36
ROA % -5.13
NYSE:BKD's ROA % is ranked lower than
84% of the 259 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.66 vs. NYSE:BKD: -5.13 )
Ranked among companies with meaningful ROA % only.
NYSE:BKD' s ROA % Range Over the Past 10 Years
Min: -8.06  Med: -1.76 Max: -0.08
Current: -5.13
-8.06
-0.08
ROC (Joel Greenblatt) % -0.36
NYSE:BKD's ROC (Joel Greenblatt) % is ranked lower than
82% of the 257 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 21.13 vs. NYSE:BKD: -0.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:BKD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.29  Med: 0.25 Max: 3.07
Current: -0.36
-6.29
3.07
3-Year Revenue Growth Rate 4.70
NYSE:BKD's 3-Year Revenue Growth Rate is ranked lower than
67% of the 183 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.50 vs. NYSE:BKD: 4.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:BKD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.9 Max: 13.5
Current: 4.7
0
13.5
3-Year EBITDA Growth Rate -5.90
NYSE:BKD's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 161 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.10 vs. NYSE:BKD: -5.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:BKD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.1 Max: 93.3
Current: -5.9
0
93.3
3-Year EPS without NRI Growth Rate 317.30
NYSE:BKD's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 139 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.40 vs. NYSE:BKD: 317.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:BKD' s 3-Year EPS without NRI Growth Rate 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 $NYSE:BKD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:BKD's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
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
Q1 2017

BKD Guru Trades in Q1 2017

Louis Moore Bacon 505,000 sh (New)
Paul Tudor Jones 23,100 sh (New)
John Paulson 5,041,500 sh (New)
Chuck Royce 1,032,500 sh (+23.36%)
Third Avenue Management 2,069,954 sh (+2.27%)
Martin Whitman 1,466,533 sh (unchged)
Steven Cohen Sold Out
Larry Robbins 14,730,718 sh (-11.42%)
Joel Greenblatt 14,270 sh (-79.94%)
» 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    NAICS: 623110    SIC: 8059
Compare:OTCPK:RHCGF, OTCPK:CWSRF, AMEX:NHC, NAS:ENSG, NYSE:KND, OTCPK:EXETF, NYSE:CIVI, OTCPK:LWSCF, NYSE:CSU, NYSE:GEN, NAS:FVE, NAS:DVCR, AMEX:ADK, OTCPK:CHYL, OTCPK:FUTU » details
Traded in other countries:B7S.Germany,
Headquarter Location:USA
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 operates senior living communities throughout the United States. Private pay customers contribute the majority of its resident fees. Brookdale's retirement centers are targeted toward middle- to upper-income seniors, typically over the age of 75. They provide basic services, like meals and housekeeping, and supplemental-care services to assist residents with daily activities. Brookdale's assisted living communities offer 24-hour assistance with daily activities and include memory-care communities that are specifically designed for residents with Alzheimer's disease or other dementia. Its continuing-care retirement centers are large communities that accommodate all levels of physical ability and health. The majority of the firm's revenue comes from assisted living resident fees.

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

Ratios

vs
industry
vs
history
PB Ratio 1.32
BKD's PB Ratio is ranked higher than
82% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.65 vs. BKD: 1.32 )
Ranked among companies with meaningful PB Ratio only.
BKD' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 2.19 Max: 6.1
Current: 1.32
0.26
6.1
PS Ratio 0.53
BKD's PS Ratio is ranked higher than
85% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.57 vs. BKD: 0.53 )
Ranked among companies with meaningful PS Ratio only.
BKD' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.11 Max: 3.74
Current: 0.53
0.17
3.74
Price-to-Free-Cash-Flow 29.84
BKD's Price-to-Free-Cash-Flow is ranked lower than
88% of the 106 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 23.72 vs. BKD: 29.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BKD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.65  Med: 31.05 Max: 1254.62
Current: 29.84
10.65
1254.62
Price-to-Operating-Cash-Flow 7.25
BKD's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 154 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.15 vs. BKD: 7.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BKD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.9  Med: 10.81 Max: 119.75
Current: 7.25
1.9
119.75
EV-to-EBIT -285.07
BKD's EV-to-EBIT is ranked lower than
99.99% of the 292 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.39 vs. BKD: -285.07 )
Ranked among companies with meaningful EV-to-EBIT only.
BKD' s EV-to-EBIT Range Over the Past 10 Years
Min: -1751.1  Med: 42.7 Max: 2659.8
Current: -285.07
-1751.1
2659.8
EV-to-EBITDA 15.40
BKD's EV-to-EBITDA is ranked lower than
63% of the 306 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.46 vs. BKD: 15.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
BKD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.6  Med: 16.6 Max: 79.4
Current: 15.4
11.6
79.4
Current Ratio 0.67
BKD's Current Ratio is ranked lower than
75% of the 244 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.30 vs. BKD: 0.67 )
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: 0.67
0.26
1.02
Quick Ratio 0.67
BKD's Quick Ratio is ranked lower than
72% of the 244 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.18 vs. BKD: 0.67 )
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: 0.67
0.26
1.02
Days Sales Outstanding 10.23
BKD's Days Sales Outstanding is ranked higher than
90% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 40.40 vs. BKD: 10.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
BKD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.23  Med: 13.68 Max: 17.35
Current: 10.23
10.23
17.35
Days Payable 6.64
BKD's Days Payable is ranked lower than
91% of the 162 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 40.41 vs. BKD: 6.64 )
Ranked among companies with meaningful Days Payable only.
BKD' s Days Payable Range Over the Past 10 Years
Min: 6.64  Med: 9.77 Max: 14.47
Current: 6.64
6.64
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
76% of the 130 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-to-Tangible-Book 2.26
BKD's Price-to-Tangible-Book is ranked higher than
77% of the 187 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.76 vs. BKD: 2.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BKD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 3.42 Max: 5.88
Current: 2.26
0.83
5.88
Price-to-Intrinsic-Value-Projected-FCF 1.52
BKD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 89 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9999.00 vs. BKD: 1.52 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BKD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 2.1 Max: 2.75
Current: 1.52
0
2.75
Price-to-Median-PS-Value 0.48
BKD's Price-to-Median-PS-Value is ranked higher than
94% of the 199 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.04 vs. BKD: 0.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BKD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.03 Max: 2.82
Current: 0.48
0
2.82
Earnings Yield (Greenblatt) % -0.35
BKD's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 334 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.98 vs. BKD: -0.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BKD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.35  Med: 1.5 Max: 2.3
Current: -0.35
-0.35
2.3
Forward Rate of Return (Yacktman) % 1.42
BKD's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 119 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 11.19 vs. BKD: 1.42 )
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: 5.1 Max: 35.4
Current: 1.42
-65.3
35.4

More Statistics

Revenue (TTM) (Mil) $4,931
EPS (TTM) $ -2.60
Beta1.58
Short Percentage of Float7.03%
52-Week Range $10.65 - 18.94
Shares Outstanding (Mil)186.20
» More Articles for BKD

Headlines

Articles On GuruFocus.com
John Paulson's Top 5 New Buys May 16 2017 
Brookdale Announces First Quarter 2017 Release and Earnings Call May 02 2017 
8 Bargain Stocks With Growing Earnings May 01 2017 
Brookdale Worth More on Sale Apr 17 2017 
Mark Parrell To Resign From Brookdale Board Of Directors Apr 12 2017 
Brookdale Completes Transaction With Blackstone Mar 31 2017 
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 

More From Other Websites
Edited Transcript of BKD earnings conference call or presentation 9-May-17 2:00pm GMT May 14 2017
Brookdale reports 1Q loss May 08 2017
Brookdale Announces First Quarter 2017 Results May 08 2017
Brookdale Senior Living, Inc. – Value Analysis (NYSE:BKD) : May 3, 2017 May 03 2017
HCP Earnings: Moving in the Right Direction May 02 2017
Brookdale Announces First Quarter 2017 Release and Earnings Call May 02 2017
Brookdale Senior Living, Inc. breached its 50 day moving average in a Bullish Manner : BKD-US : May... May 02 2017
Brookdale Worth More on Sale Apr 17 2017
Mark Parrell To Resign From Brookdale Board Of Directors Apr 12 2017
ETFs with exposure to Brookdale Senior Living, Inc. : April 5, 2017 Apr 05 2017
3 Top Assisted Living Stocks to Buy in 2017 Apr 01 2017
Brookdale Completes Transaction With Blackstone Mar 30 2017
Analysts' Actions -- Adobe, Starbucks, Snap, KB Home and More Mar 27 2017
New Strong Sell Stocks for March 15th Mar 15 2017
February Jobs Growth Strong, But Not Too Strong To Unnerve Investors, Fed Mar 10 2017
Brookdale's latest suitor denies potential deal Mar 06 2017
Martin Whitman’s Third Avenue Bullish on Regional Banks, Healthcare IT in 2017 Mar 02 2017
[$$] ‘Tailored’ Accounting Takes Companies Into Alternate Reality Feb 24 2017
Brookdale Senior Living, Inc. :BKD-US: Earnings Analysis: 2016 By the Numbers : February 16, 2017 Feb 16 2017

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)

GF Chat