NYSE:BKD (USA) Also trade in: Germany

Brookdale Senior Living Inc

$ 6.48 -0.12 (-1.82%)
Volume: 468,260 Avg Vol (1m): 2,498,768
Market Cap $: 1.22 Bil Enterprise Value $: 5.39 Bil
P/E (TTM): 0.00 P/B: 1.34
Earnings Power Value -24.48
Net Current Asset Value -31.93
Tangible Book 3.85
Projected FCF 4.22
Median P/S Value 19.89
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
71.17% of 274 companies
in the Long-Term Care Facilities industry.
Industry Max: 10000, Med: 0.28, Min: 0.01
BKD: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 10000
Current: 0.08
0.01
10000
Equity-to-Asset 0.12
Equity-to-Asset ranked lower than
84.39% of 269 companies
in the Long-Term Care Facilities industry.
Industry Max: 0.97, Med: 0.48, Min: -15.93
BKD: 0.12
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.24, Max: 0.41
Current: 0.12
0.12
0.41
Debt-to-Equity 4.92
Debt-to-Equity ranked lower than
92.08% of 202 companies
in the Long-Term Care Facilities industry.
Industry Max: 25.64, Med: 0.64, Min: 0.01
BKD: 4.92
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.94, Med: 2.48, Max: 5.23
Current: 4.92
0.94
5.23
Debt-to-EBITDA 8.64
Debt-to-EBITDA ranked lower than
98.01% of 201 companies
in the Long-Term Care Facilities industry.
Industry Max: 66.84, Med: 2.81, Min: 0.01
BKD: 8.64
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 6.51, Med: 9.85, Max: 30.2
Current: 8.64
6.51
30.2
Interest Coverage 0.24
Interest Coverage ranked lower than
100.00% of 227 companies
in the Long-Term Care Facilities industry.
Industry Max: 48765, Med: 6.85, Min: 0.01
BKD: 0.24
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.24, Med: 0.62, Max: 1.22
Current: 0.24
0.24
1.22
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.09
DISTRESS
GREY
SAFE
Beneish M-Score -1.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.74%
WACC 7.05%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.43
Operating Margin ranked lower than
84.93% of 272 companies
in the Long-Term Care Facilities industry.
Industry Max: 66.83, Med: 6.83, Min: -3742
BKD: 1.43
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.46, Med: 3.53, Max: 5.12
Current: 1.43
-0.46
5.12
Net Margin % -2.59
Net Margin ranked lower than
87.13% of 272 companies
in the Long-Term Care Facilities industry.
Industry Max: 202.55, Med: 3.88, Min: -4897.7
BKD: -2.59
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.04, Med: -3.58, Max: -0.12
Current: -2.59
-12.04
-0.12
ROE % -11.77
ROE ranked lower than
91.37% of 255 companies
in the Long-Term Care Facilities industry.
Industry Max: 73.04, Med: 8.03, Min: -4811.69
BKD: -11.77
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -41.44, Med: -7.11, Max: -0.36
Current: -11.77
-41.44
-0.36
ROA % -1.65
ROA ranked lower than
85.71% of 273 companies
in the Long-Term Care Facilities industry.
Industry Max: 52.42, Med: 3.48, Min: -3383.78
BKD: -1.65
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.47, Med: -1.76, Max: -0.08
Current: -1.65
-7.47
-0.08
ROC (Joel Greenblatt) % 1.60
ROC (Joel Greenblatt) ranked lower than
81.62% of 272 companies
in the Long-Term Care Facilities industry.
Industry Max: 8470.37, Med: 14.91, Min: -33236.56
BKD: 1.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -5.49, Med: 0.25, Max: 3.07
Current: 1.6
-5.49
3.07
3-Year Total Revenue Growth Rate -3.00
3-Year Revenue Growth Rate ranked lower than
75.36% of 211 companies
in the Long-Term Care Facilities industry.
Industry Max: 314.7, Med: 6.5, Min: -100
BKD: -3.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.3, Med: 4.7, Max: 156.6
Current: -3.5
-19.3
156.6
3-Year Total EBITDA Growth Rate -36.00
3-Year EBITDA Growth Rate ranked lower than
90.76% of 184 companies
in the Long-Term Care Facilities industry.
Industry Max: 236.4, Med: 5.9, Min: -108
BKD: -36.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -42, Med: 2.9, Max: 211.2
Current: -36.4
-42
211.2
3-Year EPS w/o NRI Growth Rate -4.40
3-Year EPS w/o NRI Growth Rate ranked lower than
95.06% of 162 companies
in the Long-Term Care Facilities industry.
Industry Max: 136.6, Med: 8.4, Min: -146.6
BKD: -4.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -39.6, Max: 58.2
Current: -4.4
0
58.2

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Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Health Care Providers » Long-Term Care Facilities    NAICS : 623110    SIC : 8059
Compare AMEX:NHC TSX:SIA NZSE:SUM ASX:REG NZSE:MET NYSE:CIVI OSTO:AMBEA TSX:EXE ASX:EHE XPAR:LNA TSE:2398 NZSE:OCA NZSE:ARV ASX:JHC NYSE:GEN TSE:6062 TSE:7061 TSE:8769 NYSE:CSU TSE:2374
Traded in other countries B7S.Germany
Address 111 Westwood Place, Suite 400, Brentwood, TN, USA, 37027
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.

Ratios

Current vs industry vs history
PB Ratio 1.34
PB Ratio ranked higher than
90.91% of 253 companies
in the Long-Term Care Facilities industry.
Industry Max: 48, Med: 2.64, Min: 0.05
BKD: 1.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.26, Med: 1.87, Max: 4.33
Current: 1.34
0.26
4.33
PS Ratio 0.29
PS Ratio ranked higher than
93.13% of 262 companies
in the Long-Term Care Facilities industry.
Industry Max: 79.41, Med: 1.7, Min: 0.03
BKD: 0.29
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.17, Med: 0.85, Max: 1.5
Current: 0.29
0.17
1.5
Price-to-Operating-Cash-Flow 7.67
Price-to-Operating-Cash-Flow ranked higher than
95.70% of 186 companies
in the Long-Term Care Facilities industry.
Industry Max: 1706.9, Med: 14.67, Min: 0.7
BKD: 7.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.9, Med: 8.91, Max: 32.27
Current: 7.67
1.9
32.27
EV-to-EBIT 61.48
EV-to-EBIT ranked lower than
100.00% of 214 companies
in the Long-Term Care Facilities industry.
Industry Max: 3101.61, Med: 21.68, Min: 1.06
BKD: 61.48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -2026.8, Med: 57.1, Max: 1107.2
Current: 61.48
-2026.8
1107.2
EV-to-EBITDA 10.33
EV-to-EBITDA ranked lower than
79.82% of 228 companies
in the Long-Term Care Facilities industry.
Industry Max: 1827.89, Med: 15.23, Min: 0.9
BKD: 10.33
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -28.4, Med: 16.2, Max: 321.4
Current: 10.33
-28.4
321.4
EV-to-Revenue 1.24
EV-to-Revenue ranked higher than
73.06% of 271 companies
in the Long-Term Care Facilities industry.
Industry Max: 158.19, Med: 2.17, Min: 0.06
BKD: 1.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 2, Max: 3.6
Current: 1.24
1.2
3.6
Current Ratio 0.68
Current Ratio ranked lower than
76.15% of 260 companies
in the Long-Term Care Facilities industry.
Industry Max: 13.59, Med: 1.34, Min: 0.04
BKD: 0.68
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.26, Med: 0.53, Max: 1.02
Current: 0.68
0.26
1.02
Quick Ratio 0.68
Quick Ratio ranked lower than
72.69% of 260 companies
in the Long-Term Care Facilities industry.
Industry Max: 13.59, Med: 1.24, Min: 0.04
BKD: 0.68
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.26, Med: 0.53, Max: 1.02
Current: 0.68
0.26
1.02
Days Sales Outstanding 11.52
Days Sales Outstanding ranked higher than
90.31% of 227 companies
in the Long-Term Care Facilities industry.
Industry Max: 524.5, Med: 39.87, Min: 0.25
BKD: 11.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 9.92, Med: 13.2, Max: 14.67
Current: 11.52
9.92
14.67
Days Payable 9.24
Days Payable ranked lower than
86.93% of 176 companies
in the Long-Term Care Facilities industry.
Industry Max: 1871.61, Med: 40.58, Min: 1
BKD: 9.24
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.98, Med: 10.17, Max: 14.47
Current: 9.24
7.98
14.47

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.30
3-Year Share Buyback Rate ranked higher than
68.55% of 159 companies
in the Long-Term Care Facilities industry.
Industry Max: 100, Med: -2.5, Min: -549.3
BKD: -1.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -84.1, Med: -6, Max: 31.9
Current: -1.3
-84.1
31.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.71
Price-to-Tangible-Book ranked higher than
83.50% of 200 companies
in the Long-Term Care Facilities industry.
Industry Max: 1347.5, Med: 3.33, Min: 0.05
BKD: 1.71
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.83, Med: 2.91, Max: 5.88
Current: 1.71
0.83
5.88
Price-to-Projected-FCF 1.56
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
87.13% of 101 companies
in the Long-Term Care Facilities industry.
Industry Max: 20.14, Med: 1.98, Min: 0.07
BKD: 1.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.09, Med: 1.61, Max: 2.75
Current: 1.56
1.09
2.75
Price-to-Median-PS-Value 0.33
Price-to-Median-PS-Value ranked higher than
97.12% of 208 companies
in the Long-Term Care Facilities industry.
Industry Max: 12, Med: 1.03, Min: 0.01
BKD: 0.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 1.25, Max: 3.75
Current: 0.33
0.31
3.75
Earnings Yield (Joel Greenblatt) % 1.61
Earnings Yield (Greenblatt) ranked lower than
86.08% of 273 companies
in the Long-Term Care Facilities industry.
Industry Max: 94.34, Med: 3.61, Min: -217.39
BKD: 1.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -13.5, Med: 0.5, Max: 2
Current: 1.61
-13.5
2
Forward Rate of Return (Yacktman) % -13.32
Forward Rate of Return ranked lower than
87.97% of 133 companies
in the Long-Term Care Facilities industry.
Industry Max: 868.48, Med: 9.1, Min: -81.77
BKD: -13.32
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -65.3, Med: 4.7, Max: 23.1
Current: -13.32
-65.3
23.1

More Statistics

Revenue (TTM) (Mil) $ 4,386.24
EPS (TTM) $ -0.61
Beta 1.85
Volatility % 43.42
52-Week Range $ 5.98 - 10.1
Shares Outstanding (Mil) 186.19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y