Stock Scorecard



Stock Summary for Brookdale Senior Living Inc (BKD) - $5.91 as of 3/28/2025 7:21:01 PM EST

Total Score

6 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BKD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BKD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BKD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BKD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BKD (35 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BKD

Wall Street Analysts See a 25.3% Upside in Brookdale ( BKD ) : Can the Stock Really Move This High? 3/27/2025 1:55:00 PM
Brookdale Announces Election of Early Settlement of its Purchase Contracts - Brookdale Senior Living ( NYSE:BKDT ) , Brookdale Senior Living ( NYSE:BKD ) 3/27/2025 10:45:00 AM
Should Value Investors Buy Brookdale Senior Living ( BKD ) Stock? 3/26/2025 1:40:00 PM
Is Brookdale Senior Living ( BKD ) Stock Outpacing Its Medical Peers This Year? 3/13/2025 1:40:00 PM
Despite Fast-paced Momentum, Brookdale ( BKD ) Is Still a Bargain Stock 3/13/2025 12:50:00 PM
Here's What Brookdale's Occupancy Growth Story Tells Us 3/12/2025 4:01:00 PM
Brookdale Expands Real Estate Portfolio With Strategic Acquisitions 3/4/2025 5:56:00 PM
Brookdale Incurs Loss in Q4 Due to Higher Costs, Shares Up 6% 2/25/2025 5:40:00 PM
Is Guardant Health ( GH ) Outperforming Other Medical Stocks This Year? 2/25/2025 2:40:00 PM
Brookdale ( BKD ) Is Attractively Priced Despite Fast-paced Momentum 2/25/2025 1:50:00 PM

Financial Details for BKD

Company Overview

Ticker BKD
Company Name Brookdale Senior Living Inc
Country USA
Description Brookdale Senior Living Inc. owns and operates senior communities in the United States. The company is headquartered in Brentwood, Tennessee.
Sector Name LIFE SCIENCES
Industry Name SERVICES-NURSING & PERSONAL CARE FACILITIES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 5.91
Price 4 Years Ago 5.16
Last Day Price Updated 3/28/2025 7:21:01 PM EST
Last Day Volume 16,408,705
Average Daily Volume 3,071,330
52-Week High 8.12
52-Week Low 4.45
Last Price to 52 Week Low 32.81%

Valuation Measures

Trailing PE N/A
Industry PE 19.70
Sector PE 40.10
5-Year Average PE -4.02
Free Cash Flow Ratio 3.60
Industry Free Cash Flow Ratio 7.62
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 0.88
Total Cash Per Share 1.64
Book Value Per Share Most Recent Quarter 1.06
Price to Book Ratio 5.57
Industry Price to Book Ratio 1.54
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 0.40
Industry Price to Sales Ratio Twelve Trailing Months 0.45
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 200,189,000
Market Capitalization 1,183,116,990
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/8/2008
Previous Dividend Amount 0.0000
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 1.41
Forward Annual Dividend Yield 27.57%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 33.33%
3-Year Dividend Growth Rate Percentage -28.39%
5-Year Dividend Growth Rate Percentage 41.42%
All-Time Dividend Growth Rate Percentage 44.22%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -6.84%
Reported EPS 12 Trailing Months -0.89
Reported EPS Past Year -0.79
Reported EPS Prior Year -0.84
Net Income Twelve Trailing Months -201,935,000
Net Income Past Year -201,935,000
Net Income Prior Year -189,011,000
Quarterly Revenue Growth YOY 3.90%
5-Year Revenue Growth -5.21%
Operating Margin Twelve Trailing Months 1.49%

Balance Sheet

Total Cash Most Recent Quarter 328,804,000
Total Cash Past Year 328,804,000
Total Cash Prior Year 307,726,000
Net Cash Position Most Recent Quarter -3,733,983,000
Net Cash Position Past Year -3,733,983,000
Long Term Debt Past Year 4,062,787,000
Long Term Debt Prior Year 3,697,313,000
Total Debt Most Recent Quarter 4,062,787,000
Equity to Debt Ratio Past Year 0.05
Equity to Debt Ratio Most Recent Quarter 0.05
Total Stockholder Equity Past Year 212,475,000
Total Stockholder Equity Prior Year 403,664,000
Total Stockholder Equity Most Recent Quarter 212,475,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -143,484,000
Free Cash Flow Per Share Twelve Trailing Months -0.72
Free Cash Flow Past Year -143,484,000
Free Cash Flow Prior Year -70,856,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.16
MACD Signal 0.19
20-Day Bollinger Lower Band 4.45
20-Day Bollinger Middle Band 5.35
20-Day Bollinger Upper Band 6.24
Beta 1.32
RSI 56.92
50-Day SMA 6.22
150-Day SMA 4.97
200-Day SMA 5.39

System

Modified 3/28/2025 7:20:04 PM EST