Brookdale Senior Living Inc BKD

Morningstar Rating
$10.86 +0.02 (0.18%)
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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 LOCK|g&#KH premium.
Price
$10.84
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$10.84
Day Range
$10.74–11.05
52-Week Range
$7.97–17.09
Bid/Ask
$10.62 / $11.60
Shares Outstanding
238.82M
Market Cap
$2.59B
Volume/Avg
7M / 5M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which 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 fees from certain communities under contract in exchange for the management services provided.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Core
Total Number of Employees
33,000

Valuation

Metric
BKD
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.85
Price/Cash Flow
11.00
Price/Earnings
BKD

Financial Strength

Metric
BKD
Quick Ratio
0.85
Current Ratio
1.14
Interest Coverage
0.37
Quick Ratio
BKD

Profitability

Metric
BKD
Return on Assets (Normalized)
−0.57%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
2.55%
Return on Assets
BKD

Medical Care Facilities Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|gR>@z%gLOCK|&%f%^$92B
Fresenius SE & Co KGaA ADR
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—LOCK|Wbgn$28B
Tenet Healthcare Corp
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LOCK|^ljk!@dLOCK|jKJ#$20B
Fresenius Medical Care AG
FMCQF
—LOCK|!%f<k$12B
Fresenius Medical Care AG ADR
FMS
LOCK|s^brt!LOCK|WJlw$12B
Encompass Health Corp
EHC
—LOCK|G?Bnq$12B
DaVita Inc
DVA
LOCK|Sv#$>rLOCK|bB^#l$11B
Universal Health Services Inc Class B
UHS
LOCK|<#<c%c>LOCK|$V>L$10B
Ensign Group Inc
ENSG
—LOCK|@^@?$10B

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