BKD

Brookdale Senior Living Inc. (BKD)
Healthcare • Medical Care Facilities • $11.77 • MCap: 2,810,879,232 🌐
https://www.brookdale.com • Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
Buy Decision Core
Total Score
36
Business Quality
6
Financial Strength
9
Growth Outlook
1
Momentum
3
Price Action
Current
11.77
52W High
16.77
52W Low
7.36
Above 50DMA
13.87 (-15.13%)
Above 200DMA
13.33 (-11.69%)
Relative Strength
Relative Strength
0.07
RS 3M
-0.05
RS 6M
-0.21
RS 9M
0.11
RS 12M
0.54
Fundamentals
Revenue Growth
-0.09%
Earnings Growth
0%
ROE
-3.50%
ROA
0.02%
Valuation
PE (Fwd)
69.24
PEG
0.28
P/B
-97.27
Upside
63.55%
Risk
Beta
0.58
Short %
0.17
Risk Score
2.00
Analyst
Rating
strong_buy
Target
19.25
Beta
0.58
Analysts
0


Total Score
36
Upside
63.55%
Relative Strength
0.07
Beta
0.58
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
Score Breakdown
Business
6
Financial
9
Growth
1
Valuation
12
Risk
3
Momentum
3
Technical
52W High: 16.77
52W Low: 7.36
Above 50DMA: -15.13%
Above 200DMA: -11.69%
Valuation
Forward PE: 69.24
PEG: 0.28
P/B: -97.27
Upside: 63.55%
Risk
Beta: 0.58
Short Float: 0.17%
ROE: -3.50%
ROA: 0.02%