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Brookdale Senior Living (Brookdale Senior Living) Cyclically Adjusted FCF per Share : $-0.35 (As of Dec. 2023)


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What is Brookdale Senior Living Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Brookdale Senior Living's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.130. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.35 for the trailing ten years ended in Dec. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Brookdale Senior Living was 22.60% per year. The lowest was -20.00% per year. And the median was 1.30% per year.

As of today (2024-05-01), Brookdale Senior Living's current stock price is $6.79. Brookdale Senior Living's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.35. Brookdale Senior Living's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Brookdale Senior Living was 108.14. The lowest was 5.40. And the median was 19.88.


Brookdale Senior Living Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Brookdale Senior Living's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookdale Senior Living Cyclically Adjusted FCF per Share Chart

Brookdale Senior Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.23 -0.01 -0.20 -0.35

Brookdale Senior Living Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.22 -0.26 -0.32 -0.35

Competitive Comparison of Brookdale Senior Living's Cyclically Adjusted FCF per Share

For the Medical Care Facilities subindustry, Brookdale Senior Living's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookdale Senior Living's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Brookdale Senior Living's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Brookdale Senior Living's Cyclically Adjusted Price-to-FCF falls into.



Brookdale Senior Living Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Brookdale Senior Living's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.13/129.4194*129.4194
=-0.130

Current CPI (Dec. 2023) = 129.4194.

Brookdale Senior Living Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.056 99.695 -0.073
201406 0.142 100.560 0.183
201409 -0.418 100.428 -0.539
201412 -0.032 99.070 -0.042
201503 -0.376 99.621 -0.488
201506 0.008 100.684 0.010
201509 -0.174 100.392 -0.224
201512 -0.103 99.792 -0.134
201603 -0.206 100.470 -0.265
201606 0.140 101.688 0.178
201609 0.137 101.861 0.174
201612 0.144 101.863 0.183
201703 0.096 102.862 0.121
201706 0.500 103.349 0.626
201709 0.233 104.136 0.290
201712 0.055 104.011 0.068
201803 -0.153 105.290 -0.188
201806 0.036 106.317 0.044
201809 0.123 106.507 0.149
201812 -0.121 105.998 -0.148
201903 -0.348 107.251 -0.420
201906 0.010 108.070 0.012
201909 -0.080 108.329 -0.096
201912 -0.052 108.420 -0.062
202003 -0.065 108.902 -0.077
202006 0.592 108.767 0.704
202009 -0.573 109.815 -0.675
202012 0.152 109.897 0.179
202103 -0.349 111.754 -0.404
202106 -0.193 114.631 -0.218
202109 -0.199 115.734 -0.223
202112 -0.713 117.630 -0.784
202203 -0.340 121.301 -0.363
202206 -0.243 125.017 -0.252
202209 0.052 125.227 0.054
202212 -0.469 125.222 -0.485
202303 -0.114 127.348 -0.116
202306 0.016 128.729 0.016
202309 -0.085 129.860 -0.085
202312 -0.130 129.419 -0.130

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Brookdale Senior Living  (NYSE:BKD) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Brookdale Senior Living was 108.14. The lowest was 5.40. And the median was 19.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Brookdale Senior Living Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Brookdale Senior Living's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookdale Senior Living (Brookdale Senior Living) Business Description

Traded in Other Exchanges
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. It provides 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.
Executives
Marcus E Bromley director
Jordan R Asher director C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Benjamin J. Ricci officer: Division Vice President 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Laura E. Fischer officer: Division Vice President 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Frank M Bumstead director 2300 CHARLOTTE AVENUE, STE 103, NASHVILLE TN 37203
Jaclyn C Pritchett officer: EVP - Human Resources 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lucinda M Baier officer: Chief Financial Officer 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
George T Hicks officer: Executive Vice President BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Kevin W Bowman officer: EVP-Community Operations 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Rita Johnson-mills director C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lee S Wielansky director PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Denise Wilder Warren director 6600 WALL STREET, MOBILE AL 36695
Cindy Kent officer: EVP & President Senior Housing 7601 PENN AVENUE SOUTH, RICHFIELD MN 55418
Vicki L Freed director 6262 SUNSET DRIVE, MIAMI FL 33143
Guy P Sansone director C/O MEDNAX, 1301 CONCORD TERRACE, SUNRISE FL 33323