Insights for Brookdale Senior Living Inc.
New York Stock Exchange: BKD
07 - Growing but not well-funded & Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
6.3 (0.96%)
Open 6.24 (0.96%)
High (Upside %) 6.35 (0.79%)
Low (Downside %) 6.15 (2.44%)
P. Close 6.24 (0.96%)
Open-High % 1.76%
Open-Low % 1.44%
Low-High % 3.25%
Previous Data

BKD is a Stock listed in the US on the New York Stock Exchange under the ticker 'BKD'

Company Summary

Business Units or Product Lines

Brookdale Senior Living Inc. operates in three main segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs).

Business Models for Each Product Line

The Independent Living segment generates revenue primarily through resident fees for housing, meals, and services. Assisted Living and Memory Care provide similar fee-based revenue but include additional care services. CCRCs combine elements of independent and assisted living including long-term care, offering a continuum of care model with entrance fees and monthly fees. Major expenses for each include staffing, healthcare services, and facility maintenance.

Future Opportunities for Growth

The aging population in the United States presents a significant opportunity for growth, as demand for senior housing and care services is expected to rise. Brookdale is also exploring partnerships and investments in technology to improve service delivery and operational efficiency.

Potential Major Risks

Major risks include regulatory changes in healthcare, increased competition from other senior living providers, and financial risks related to high operating costs and capital expenditures. Economic downturns could also impact occupancy rates and revenue growth.

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Also read: https://finance.yahoo.com/BKD/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.25 B 1250000000.0 1.25 6.57 B 6570000000.0 6.57 47.62 0.45 5.88 2.1 15.9 -6.77% 1.49% 0.66% -65.26% 2.98 B 2980000000.0 2.98 3.90% 420.0 mn 420800000.0 0.42 -0.89 330.0 mn 328800000.0 0.33 5.65 B 5650000000.0 5.65 26.4229 0.88 170.0 mn 166180000.0 0.17 -30.0 mn -34280000.0 -0.03 3.62% 106.21%

source:https://finance.yahoo.com/BKD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.05% 1.35% (6.385) 5.08% (6.62) 5.08% (6.62) 8.41% (6.83) 28.89% (8.12) 28.89% (8.12) 512.7% (38.6)
Downside % (low) 20.72% 8.1% (5.79) 21.11% (4.97) 29.37% (4.45) 29.37% (4.45) 29.37% (4.45) 63.97% (2.27) 76.67% (1.47)
Spread % -10.67% -6.75% -16.03% -24.29% -20.95% -0.48% -35.08% 436.03%

BKD's price used for computing the stats is 6.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.96% -0.16% 6.96% 4.65% 27.02% 6.6% -4.55% -13.34% -83.04%
Last Price 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3
Trend-Previous Close 6.24 6.31 5.89 6.02 4.96 5.91 6.6 7.27 37.15

BKD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.45% 6.34 0% 6.31 4.67% 5.9 6.78
Up 4.14% 6.57 1.61% 6.41 4.49% 6.15 7.0
Down -3.95% 6.06 -5.48% 5.96 3.07% 5.77 6.35
5D Opportunity:
returns: -0.16% (-8.55%), p.close: 6.31
entry: 5.77, exit: 5.9, min.ret: 2.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.42% 6.53 1.04% 6.38 8.49% 5.72 7.33
Up 6.25% 6.7 4.37% 6.59 6.93% 6.05 7.36
Down -6.01% 5.93 -5.7% 5.95 5.68% 5.39 6.47
5D Opportunity:
returns: -0.16% (-14.53%), p.close: 6.31
entry: 5.39, exit: 5.72, min.ret: 6.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 6.33 -0.52% 6.28 7.82% 5.59 7.07
Up 4.37% 6.59 2.31% 6.46 5.15% 6.1 7.07
Down -5.59% 5.96 -3.91% 6.06 5.53% 5.43 6.48
5D Opportunity:
returns: -0.16% (-13.89%), p.close: 6.31
entry: 5.43, exit: 5.59, min.ret: 2.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.79% 6.42 0.27% 6.33 6.94% 5.77 7.08
Up 4.84% 6.62 3.17% 6.51 4.87% 6.15 7.08
Down -3.43% 6.09 -2.36% 6.16 3.99% 5.72 6.47
5D Opportunity:
returns: -0.16% (-9.42%), p.close: 6.31
entry: 5.72, exit: 5.77, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 6.33 -0.18% 6.3 6.58% 5.71 6.96
Up 3.78% 6.55 2.4% 6.46 4.42% 6.13 6.97
Down -3.5% 6.09 -2.56% 6.15 3.82% 5.73 6.45
5D Opportunity:
returns: -0.16% (-9.23%), p.close: 6.31
entry: 5.73, exit: 5.71, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 6.31 -0.61% 6.27 5.94% 5.75 6.88
Up 3.19% 6.51 1.86% 6.43 3.94% 6.14 6.88
Down -3.25% 6.11 -2.53% 6.15 3.46% 5.78 6.43
5D Opportunity:
returns: -0.16% (-8.43%), p.close: 6.31
entry: 5.78, exit: 5.75, min.ret: -0.47%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.08% 6.07 1.33% 5.97 7.29% 5.43 6.72
Up 6.71% 6.28 5.2% 6.2 6.95% 5.67 6.9
Down -11.93% 5.19 -14.13% 5.06 6.43% 4.62 5.76
2W Opportunity: SELL-APPROACHING
returns: 6.96% (17.14%), p.close: 5.89
entry: 6.9, exit: 6.72, min.ret: 2.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 5.95 1.09% 5.95 6.33% 5.39 6.51
Up 5.47% 6.21 4.23% 6.14 5.07% 5.76 6.66
Down -7.94% 5.42 -5.69% 5.56 6.48% 4.85 6.0
2W Opportunity: SELL-APPROACHING
returns: 6.96% (13.08%), p.close: 5.89
entry: 6.66, exit: 6.51, min.ret: 2.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.5% 6.1 1.81% 6.0 8.79% 5.32 6.87
Up 7.32% 6.32 5.37% 6.21 6.69% 5.73 6.91
Down -5.04% 5.59 -3.76% 5.67 4.92% 5.16 6.03
2W Opportunity:
returns: 6.96% (17.35%), p.close: 5.89
entry: 6.91, exit: 6.87, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 5.91 -0.16% 5.88 8.59% 5.15 6.66
Up 5.47% 6.21 3.41% 6.09 5.92% 5.69 6.74
Down -5.81% 5.55 -4.76% 5.61 5.18% 5.09 6.0
2W Opportunity: SELL-APPROACHING
returns: 6.96% (14.35%), p.close: 5.89
entry: 6.74, exit: 6.66, min.ret: 1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 5.89 -0.38% 5.87 7.81% 5.2 6.58
Up 4.84% 6.17 3.19% 6.08 5.22% 5.71 6.64
Down -5.19% 5.58 -4.3% 5.64 4.67% 5.17 6.0
2W Opportunity: SELL-APPROACHING
returns: 6.96% (12.66%), p.close: 5.89
entry: 6.64, exit: 6.58, min.ret: 0.83%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.73% 6.18 3.35% 6.22 5.36% 5.7 6.67
Up 7.32% 6.46 7.29% 6.46 3.68% 6.13 6.79
Down -9.17% 5.47 -8.69% 5.5 5.41% 4.98 5.96
1M Opportunity:
returns: 4.65% (12.84%), p.close: 6.02
entry: 6.79, exit: 6.67, min.ret: 1.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.55% 6.41 6.31% 6.4 10.96% 5.42 7.4
Up 10.9% 6.68 8.26% 6.52 9.54% 5.81 7.54
Down -6.82% 5.61 -7.35% 5.58 4.56% 5.2 6.02
1M Opportunity:
returns: 4.65% (25.21%), p.close: 6.02
entry: 7.54, exit: 7.4, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 5.98 -3.49% 5.81 11.24% 4.97 7.0
Up 7.38% 6.46 4.14% 6.27 8.17% 5.73 7.2
Down -9.6% 5.44 -9.04% 5.48 5.52% 4.94 5.94
1M Opportunity:
returns: 4.65% (19.64%), p.close: 6.02
entry: 7.2, exit: 7.0, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 6.0 -3.25% 5.82 10.35% 5.07 6.94
Up 7.27% 6.46 4.88% 6.31 7.31% 5.8 7.12
Down -8.14% 5.53 -7.54% 5.57 5.26% 5.06 6.0
1M Opportunity:
returns: 4.65% (18.24%), p.close: 6.02
entry: 7.12, exit: 6.94, min.ret: 2.56%
Using: 1M trend, 0 Days Left

BKD's symbol current price is 6.3 (0.96%) as on . Yesterday's close was 6.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.74% 80.0% 68.18% 71.21% 71.97% 67.06% 71.43%
Open-Low (> 1.0%) 69.14% 80.0% 59.09% 65.15% 62.88% 62.3% 68.39%
Open-Close-Up (> 0.5%) 31.76% 20.0% 36.36% 43.94% 41.67% 39.29% 39.81%
Open-Close-Down (> 0.5%) 38.93% 40.0% 36.36% 39.39% 40.15% 42.46% 42.86%
Low-Close-Up (> 1.0%) 83.06% 100% 72.73% 72.73% 68.18% 65.08% 66.8%
High-Close-Down (> 1.0%) 77.59% 80.0% 81.82% 69.7% 72.73% 67.86% 71.69%

BKD's symbol win percent is computed basis data from date