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About The Company
CEO
Ms. Lucinda M. Baier
Market Cap
1.35 Billion USD
Sector
Healthcare
Website
https://www.brookdale.comLast Update
2/22/2024, 12:00:00 PM
Description
Brookdale Senior Living Inc.
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Overview
Value
1
Growth
39
Health
34
Management
42
Analyst Opinion
69
Total
35
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
BKD
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-123.89%
Revenue Growth (5 Year Average)
-1.60%
Ratings Consensus
Buy
Share Buybacks
-0.82%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.7 USD ✘
Current Price: 5.9 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-6.30%
PE/Earnings Growth
N/A
Price/Book
2.75x
Growth
Growth Score
39
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 18.36% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -1.60% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 5.02% is lower than the market average (14.48%)
Revenue Growth
-1.60%
Earnings Growth
5.02%
Cashflow Growth
18.36%
Health
Health Score
34
Altman Z Score
0.00
Piostroski Score
5.00
Debt/Equity
11.66x
Current Assets/Liabilities
0.76x
Free Cashflow/Total Debt
0.00x
Debt/Capital
9.88x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
42
Average Buybacks/Dilution
-0.82%
Recent Buybacks/Dilution
-16.01%
5 Year Price Volitility
33.13%
Return On Assets
-1.36%
Return On Capital Employed
3.13%
Return On Equity
-18.69%
Return On Free Cashflow
N/A
Return On Investments
-254.53%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Brookdale Senior Living Inc.
Currency
USD
Beta
1.340163
Vol Avg
1634144
Ceo
Ms. Lucinda M. Baier
Cik
0001332349
Cusip
112463104
Exchange
New York Stock Exchange
Full Time Employees
25200
Industry
Medical Care Facilities
Sector
Healthcare
Ipo Date
2005-11-22
Address
111 Westwood Place
City
Brentwood
State
TN
Country
US
Zip
37027
Phone
615 221 2250
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
49.00