BKD RSI Chart
Last 7 days
-2.1%
Last 30 days
7.0%
Last 90 days
12.0%
Trailing 12 Months
85.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.0B | 0 | 0 | 0 |
2023 | 2.9B | 3.0B | 3.0B | 3.0B |
2022 | 2.7B | 2.7B | 2.8B | 2.8B |
2021 | 3.3B | 3.1B | 3.0B | 2.8B |
2020 | 4.0B | 3.9B | 3.7B | 3.5B |
2019 | 4.4B | 4.3B | 4.1B | 4.1B |
2018 | 4.7B | 4.7B | 4.6B | 4.5B |
2017 | 4.9B | 4.9B | 4.8B | 4.7B |
2016 | 5.0B | 5.0B | 5.0B | 5.0B |
2015 | 4.3B | 4.8B | 5.0B | 5.0B |
2014 | 2.9B | 3.0B | 3.3B | 3.8B |
2013 | 2.8B | 2.8B | 2.9B | 2.9B |
2012 | 2.6B | 2.7B | 2.7B | 2.8B |
2011 | 2.3B | 2.3B | 2.4B | 2.5B |
2010 | 2.2B | 2.2B | 2.3B | 2.3B |
2009 | 0 | 2.0B | 2.1B | 2.1B |
2008 | 0 | 0 | 0 | 2.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | fischer laura e. | back to issuer | - | - | -105,244 | - |
Mar 06, 2024 | hicks george t | bought | 50,306 | 5.504 | 9,140 | evp & treasurer |
Mar 01, 2024 | pritchett jaclyn c | sold (taxes) | -10,644 | 5.57 | -1,911 | evp - human resources |
Feb 27, 2024 | ricci benjamin j. | sold (taxes) | -75,600 | 5.91 | -12,792 | division vice president |
Feb 27, 2024 | kaestner h todd | sold (taxes) | -117,621 | 5.91 | -19,902 | evp-corp dev & pres-ccrcs |
Feb 27, 2024 | hicks george t | sold (taxes) | -54,017 | 5.91 | -9,140 | evp & treasurer |
Feb 27, 2024 | bromley marcus e | sold | -121,416 | 5.8477 | -20,763 | - |
Feb 27, 2024 | pritchett jaclyn c | sold (taxes) | -43,273 | 5.91 | -7,322 | evp - human resources |
Feb 27, 2024 | fischer laura e. | sold (taxes) | -55,583 | 5.91 | -9,405 | division vice president |
Feb 27, 2024 | kussow dawn l | sold (taxes) | -127,656 | 5.91 | -21,600 | evp & chief financial officer |
Which funds bought or sold BKD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 2.77 | 195,893 | 1,367,570 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.43 | 81,871 | 1,187,080 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -242,393 | - | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 6,677 | 55,868 | -% |
May 15, 2024 | NOMURA HOLDINGS INC | new | - | 1,321,210 | 1,321,210 | -% |
May 15, 2024 | Camber Capital Management LP | unchanged | - | 12,245,000 | 102,455,000 | 2.51% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -9.13 | 351,501 | 11,326,400 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -28.11 | -1,449,770 | 6,450,040 | 0.01% |
May 15, 2024 | Royal Bank of Canada | reduced | -3.12 | 424,000 | 4,651,000 | -% |
May 15, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | added | 5.54 | 17,100,300 | 103,197,000 | 1.79% |
Unveiling Brookdale Senior Living Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Brookdale Senior Living Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.43 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.23 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.6B | 2.3B | 30.17 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -544.79 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.5 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 21.6M | 21.6M | 39.22 | 1 |
Brookdale Senior Living Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.8% | 782,831,000 | 754,483,000 | 757,291,000 | 750,792,000 | 753,263,000 | 700,585,000 | 757,458,000 | 689,516,000 | 677,820,000 | 643,868,000 | 641,654,000 | 723,292,000 | 749,445,000 | 852,167,000 | 807,980,000 | 865,909,000 | 1,014,139,000 | 986,638,000 | 1,008,949,000 | 1,019,457,000 | 1,042,044,000 |
Costs and Expenses | - | - | - | - | - | - | - | 738,252,000 | 723,564,000 | 731,354,000 | 697,864,000 | 690,509,000 | 775,787,000 | 811,035,000 | 849,665,000 | 863,097,000 | 925,886,000 | 999,239,000 | 1,029,786,000 | 1,029,171,000 | 1,017,246,000 | 1,025,383,000 |
S&GA Expenses | -100.0% | - | 41,873,000 | 43,076,000 | 45,326,000 | 48,619,000 | 40,385,000 | 41,331,000 | 41,752,000 | 45,126,000 | 38,761,000 | 43,812,000 | 52,400,000 | 49,943,000 | 45,324,000 | 54,138,000 | 52,518,000 | 54,595,000 | 48,993,000 | 56,409,000 | 57,576,000 | 56,311,000 |
EBITDA Margin | 8.5% | 0.06 | 0.05 | 0.12 | 0.13 | 0.10 | 0.08 | 0.06 | 0.14 | 0.14 | 0.13 | 0.14 | 0.04 | - | - | - | - | - | - | - | - | - |
Income Taxes | -100.4% | -40,000 | 9,813,000 | -1,876,000 | 275,000 | 572,000 | -473,000 | -300,000 | 1,190,000 | -1,976,000 | -23,402,000 | 15,279,000 | -792,000 | 752,000 | -2,208,000 | 14,884,000 | 8,504,000 | -15,828,000 | -1,781,000 | -1,800,000 | 633,000 | 679,000 |
Earnings Before Taxes | 63.6% | -29,621,000 | -81,357,000 | -50,687,000 | -4,251,000 | -43,991,000 | -26,124,000 | -28,674,000 | -83,093,000 | -102,008,000 | -105,122,000 | 189,542,000 | -84,396,000 | -107,551,000 | -46,347,000 | -110,109,000 | -109,916,000 | 353,669,000 | -93,104,000 | -80,308,000 | -55,422,000 | -41,927,000 |
EBT Margin | 8.9% | -0.05 | -0.06 | -0.04 | -0.03 | -0.06 | -0.08 | -0.12 | -0.04 | -0.04 | -0.04 | -0.02 | -0.11 | - | - | - | - | - | - | - | - | - |
Net Income | 67.6% | -29,566,000 | -91,156,000 | -48,796,000 | -4,510,000 | -44,549,000 | -25,637,000 | -28,359,000 | -84,418,000 | -100,013,000 | -81,702,000 | 174,282,000 | -83,585,000 | -108,285,000 | -44,120,000 | -124,975,000 | -118,401,000 | 369,515,000 | -91,408,000 | -78,458,000 | -55,470,000 | -42,595,000 |
Net Income Margin | 8.8% | -0.06 | -0.06 | -0.04 | -0.03 | -0.06 | -0.08 | -0.11 | -0.03 | -0.03 | -0.04 | -0.02 | -0.12 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -55.9% | -45,545,000 | -29,211,000 | -19,112,000 | 3,699,000 | -25,658,000 | -94,914,000 | 9,800,000 | -45,318,000 | -63,211,000 | -132,227,000 | -39,079,000 | -35,767,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 5,542 | 5,573 | 5,829 | 5,905 | 5,886 | 5,937 | 6,094 | 6,168 | 6,295 | 6,410 | 6,654 | 6,603 | 6,746 | 6,902 | 7,008 | 7,425 | 7,502 | 7,194 | 7,374 | 7,459 | 7,631 |
Current Assets | 7.8% | 516 | 478 | 594 | 617 | 666 | 637 | 581 | 587 | 655 | 699 | 833 | 781 | 857 | 774 | 722 | 838 | 802 | 596 | 629 | 656 | 751 |
Cash Equivalents | 42.3% | 396 | 278 | 332 | 337 | 362 | 399 | 395 | 329 | 378 | 438 | 578 | 386 | 402 | 465 | 493 | 522 | 458 | 302 | 315 | 325 | 329 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,186 | 5,214 | 5,236 |
Goodwill | 0% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
Liabilities | 0.0% | 5,167 | 5,168 | 5,336 | 5,365 | 5,345 | 5,353 | 5,601 | 5,650 | 5,696 | 5,711 | 5,861 | 5,987 | 6,051 | 6,099 | 6,164 | 6,485 | 6,449 | 6,496 | 6,580 | 6,593 | 6,713 |
Current Liabilities | 2.4% | 614 | 600 | 898 | 649 | 707 | 641 | 657 | 854 | 793 | 632 | 822 | 897 | 899 | 691 | 719 | 930 | 686 | 1,047 | 1,058 | 970 | 1,102 |
Long Term Debt | 1.0% | 3,692 | 3,656 | 3,493 | 3,761 | 3,772 | 3,784 | 3,759 | 3,566 | 3,641 | 3,778 | 3,638 | 3,655 | 3,665 | 3,847 | - | - | - | 3,216 | 3,229 | 3,305 | 3,188 |
LT Debt, Current | 58.4% | 66.00 | 41.00 | 305 | 54.00 | 88.00 | 66.00 | 61.00 | 268 | 208 | 63.00 | 219 | 218 | 225 | 69.00 | 72.00 | 223 | 83.00 | 339 | 344 | 267 | 455 |
LT Debt, Non Current | -100.0% | - | 3,656 | 3,493 | 3,761 | 3,772 | 3,784 | 3,759 | 3,566 | 3,641 | 3,778 | 3,638 | 3,655 | 3,665 | 3,847 | - | - | - | 3,216 | 3,229 | 3,305 | 3,188 |
Shareholder's Equity | -7.0% | 375 | 404 | 492 | 539 | 541 | 583 | 493 | 519 | 599 | 700 | 794 | 616 | 695 | 803 | 844 | 940 | 1,052 | 699 | 794 | 866 | 918 |
Retained Earnings | -0.8% | -3,867 | -3,837 | -3,746 | -3,697 | -3,693 | -3,648 | -3,623 | -3,594 | -3,510 | -3,410 | -3,328 | -3,503 | -3,419 | -3,311 | -3,267 | -3,142 | -3,023 | -3,393 | -3,301 | -3,223 | -3,167 |
Additional Paid-In Capital | 0.0% | 4,342 | 4,342 | 4,339 | 4,337 | 4,334 | 4,332 | 4,215 | 4,212 | 4,208 | 4,209 | 4,221 | 4,218 | 4,213 | 4,212 | 4,210 | 4,180 | 4,174 | 4,172 | 4,167 | 4,161 | 4,155 |
Shares Outstanding | 2.5% | 193 | 188 | 188 | 188 | 188 | 187 | 186 | 186 | 186 | 185 | 185 | 185 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.0% | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | -0.50 |
Float | - | - | - | - | 800 | - | - | - | 800 | - | - | - | 1,500 | - | - | - | 545 | - | - | - | 1,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -103.9% | -1.15 | 29.00 | 46.00 | 64.00 | 24.00 | -48.56 | 64.00 | 12.00 | -23.25 | -81.39 | 7.00 | 3.00 | -23.86 | 73.00 | -77.17 | 152 | 57.00 | 88.00 | 69.00 | 64.00 | -5.01 |
Share Based Compensation | 8.4% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 |
Cashflow From Investing | -131.0% | -6.95 | 22.00 | -31.84 | -41.89 | -62.02 | -9.94 | 23.00 | -43.84 | -36.16 | -20.27 | 204 | 2.00 | -3.81 | -81.15 | -48.55 | -47.48 | -247 | -75.18 | -70.06 | 20.00 | -100 |
Cashflow From Financing | 151.4% | 54.00 | -105 | -19.23 | -50.09 | 0.00 | 138 | -19.75 | -17.69 | -0.40 | -37.93 | -19.18 | -20.99 | -35.56 | -20.28 | 97.00 | -40.73 | 347 | -26.56 | -8.76 | -87.44 | -16.64 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 6.00 | - | 8.00 | 10.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Revenue | $ 782,831 | $ 753,263 |
Expense | ||
General and administrative expense (including non-cash stock-based compensation expense of $3,273, $3,104, $3,273, and $3,104, respectively) | 45,732 | 48,619 |
Facility operating lease expense | 51,496 | 46,127 |
Depreciation and amortization | 86,127 | 84,934 |
Asset impairment | 1,708 | 0 |
Income (loss) from operations | 19,246 | 7,822 |
Interest income | 4,778 | 5,326 |
Interest expense: | ||
Debt | (53,456) | (50,315) |
Financing lease obligations | (5,061) | (6,552) |
Amortization of deferred financing costs | (2,257) | (1,940) |
Change in fair value of derivatives | 3,087 | (904) |
Equity in earnings (loss) of unconsolidated ventures | 0 | (577) |
Non-operating gain (loss) on sale of assets, net | 704 | 0 |
Other non-operating income (loss) | 3,338 | 3,149 |
Income (loss) before income taxes | (29,621) | (43,991) |
Benefit (provision) for income taxes | 40 | (572) |
Net income (loss) | (29,581) | (44,563) |
Net (income) loss attributable to noncontrolling interest | 15 | 14 |
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | $ (29,566) | $ (44,549) |
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders | ||
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.13) | $ (0.20) |
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.13) | $ (0.20) |
Weighted average shares used in computing basic and diluted net income (loss) per share | ||
Weighted average shares used in computing basic net income (loss) per share (in shares) | 225,890 | 224,578 |
Weighted average shares used in computing diluted net income (loss) per share (in shares) | 225,890 | 224,578 |
Resident fees | ||
Revenue | ||
Revenue | $ 744,241 | $ 713,404 |
Management fees | ||
Revenue | ||
Revenue | 2,618 | 2,577 |
Reimbursed costs incurred on behalf of managed communities | ||
Revenue | ||
Revenue | 35,972 | 34,954 |
Expense | ||
Costs incurred | 35,972 | 34,954 |
Other operating income | ||
Revenue | ||
Revenue | 0 | 2,328 |
Facility operating expense | ||
Expense | ||
Costs incurred | $ 542,550 | $ 530,807 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 318,549 | $ 277,971 |
Marketable securities | 0 | 29,755 |
Restricted cash | 45,673 | 41,341 |
Accounts receivable, net | 49,645 | 48,393 |
Prepaid expenses and other current assets, net | 101,869 | 80,908 |
Total current assets | 515,736 | 478,368 |
Property, plant and equipment and leasehold intangibles, net | 4,293,925 | 4,330,629 |
Operating lease right-of-use assets | 639,359 | 670,907 |
Restricted cash | 31,444 | 30,356 |
Goodwill | 27,321 | 27,321 |
Other assets, net | 34,539 | 35,854 |
Total assets | 5,542,324 | 5,573,435 |
Current liabilities | ||
Current portion of long-term debt | 65,681 | 41,463 |
Current portion of financing lease obligations | 1,095 | 1,075 |
Current portion of operating lease obligations | 196,560 | 192,631 |
Trade accounts payable | 74,497 | 66,526 |
Accrued expenses | 217,941 | 242,668 |
Refundable fees and deferred revenue | 58,477 | 55,753 |
Total current liabilities | 614,251 | 600,116 |
Long-term debt, less current portion | 3,692,132 | 3,655,850 |
Financing lease obligations, less current portion | 150,495 | 150,774 |
Operating lease obligations, less current portion | 635,378 | 683,876 |
Deferred tax liability | 5,562 | 5,987 |
Other liabilities | 69,058 | 71,679 |
Total liabilities | 5,166,876 | 5,168,282 |
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; 203,540,086 and 198,780,826 shares issued and 193,012,561 and 188,253,301 shares outstanding, respectively | 2,035 | 1,988 |
Additional paid-in-capital | 4,342,191 | 4,342,362 |
Treasury stock, at cost; 10,527,525 shares at March 31, 2024 and December 31, 2023 | (102,774) | (102,774) |
Accumulated deficit | (3,867,478) | (3,837,912) |
Total Brookdale Senior Living Inc. stockholders' equity | 373,974 | 403,664 |
Noncontrolling interest | 1,474 | 1,489 |
Total equity | 375,448 | 405,153 |
Total liabilities and equity | $ 5,542,324 | $ 5,573,435 |
 | Ms. Lucinda M. Baier |
---|---|
 | brookdale.com |
 | Healthcare Plans |
 | 25200 |