Brookdale Senior Living Inc BKD

Morningstar Rating
$6.62 +0.02 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKD is trading at a 763% premium.
Price
$6.61
Fair Value
$3.74
Uncertainty
Very High
1-Star Price
$16.46
5-Star Price
$4.97
Economic Moat
Myx
Capital Allocation

News

Trading Information

Previous Close Price
$6.60
Day Range
$6.566.73
52-Week Range
$3.628.12
Bid/Ask
$2.67 / $7.00
Market Cap
$1.31 Bil
Volume/Avg
2.3 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments; Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRs). Majority of the revenue is generated from the Assisted Living and Memory Care segment that offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees which it receives in exchange for the services provided, and in the form of management fee from certain communities under contract, in exchange for the management services provided.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
36,000

Comparables

Valuation

Metric
BKD
ADUS
ENSG
Price/Earnings (Normalized)
25.3828.50
Price/Book Value
3.842.515.00
Price/Sales
0.491.882.11
Price/Cash Flow
10.1821.2823.28
Price/Earnings
BKD
ADUS
ENSG

Financial Strength

Metric
BKD
ADUS
ENSG
Quick Ratio
0.581.921.43
Current Ratio
0.792.001.53
Interest Coverage
0.069.0036.04
Quick Ratio
BKD
ADUS
ENSG

Profitability

Metric
BKD
ADUS
ENSG
Return on Assets (Normalized)
−2.31%8.05%7.02%
Return on Equity (Normalized)
−30.41%11.13%19.44%
Return on Invested Capital (Normalized)
0.73%10.09%8.46%
Return on Assets
BKD
ADUS
ENSG

Medical Care Facilities Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Universal Health Services Inc Class B
UHS
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Bangkok Dusit Medical Services PCL ADR
BDUUY
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Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
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DaVita Inc
DVA
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Fresenius Medical Care AG
FMCQF
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Fresenius Medical Care AG ADR
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