Stock Scorecard



Stock Summary for Brookdale Senior Living Inc (BKD) - $6.73 as of 9/6/2024 8:19:07 PM EST

Total Score

7 out of 30

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

Latest News for for BKD

Brookdale ( BKD ) Down 7% Since Q2 Earnings Miss on Lower Interest 8/20/2024 4:42:00 PM
Brookdale Senior ( BKD ) Q2 Occupancy Jumps, Growth Trend Persists 7/10/2024 4:21:00 PM
Here's Why You Should Retain Ventas ( VTR ) in Your Portfolio 7/10/2024 3:47:00 PM
Brookdale Senior Living Is Up 6.55% in One Week: What You Should Know - Brookdale Senior Living ( NYSE:BKD ) 7/8/2024 7:18:00 PM
Brookdale ( BKD ) Shows Fast-paced Momentum But Is Still a Bargain Stock 7/8/2024 4:34:00 PM
Brookdale Senior Living ( BKD ) Is Up 6.55% in One Week: What You Should Know 7/8/2024 4:00:00 PM
Elevance Health ( ELV ) Rallies 11.8% YTD: More Room to Run? 6/20/2024 4:22:00 PM
Brookdale ( BKD ) Sees 31 Months of Y/Y Occupancy Growth Streak 6/11/2024 4:22:00 PM
Is Bicycle Therapeutics ( BCYC ) Stock Outpacing Its Medical Peers This Year? 6/11/2024 1:40:00 PM
Select Medical ( SEM ) Rises 42.4% YTD: More Growth Ahead? 6/10/2024 5:13:00 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 6/30/2024
Next Earnings Date 11/4/2024

Stock Price History

Last Day Price 6.73
Last Day Price Updated 9/6/2024 8:19:07 PM EST
Last Day Volume 6,637,002
Average Daily Volume 1,998,342
52-Week High 8.12
52-Week Low 3.62
Last Price to 52 Week Low 85.91%

Valuation Measures

Trailing PE N/A
Industry PE 25.05
Sector PE 80.12
5-Year Average PE -7.30
Free Cash Flow Ratio 4.29
Industry Free Cash Flow Ratio 7.48
Sector Free Cash Flow Ratio 30.42
Current Ratio Most Recent Quarter 0.79
Total Cash Per Share 1.57
Book Value Per Share Most Recent Quarter 1.72
Price to Book Ratio 4.04
Industry Price to Book Ratio 1.68
Sector Price to Book Ratio 22.15
Price to Sales Ratio Twelve Trailing Months 0.47
Industry Price to Sales Ratio Twelve Trailing Months 0.47
Sector Price to Sales Ratio Twelve Trailing Months 6.66

Share Statistics

Total Shares Outstanding 197,201,000
Market Capitalization 1,327,162,730
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/8/2008
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
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 -61.54%
3-Year Dividend Growth Rate Percentage -30.44%
5-Year Dividend Growth Rate Percentage 44.22%
All-Time Dividend Growth Rate Percentage 44.22%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 20.73%
Reported EPS 12 Trailing Months -0.92
Reported EPS Past Year -0.30
Reported EPS Prior Year -0.84
Net Income Twelve Trailing Months -207,245,000
Net Income Past Year -189,011,000
Net Income Prior Year -238,427,000
Quarterly Revenue Growth YOY 3.60%
5-Year Revenue Growth -9.11%

Balance Sheet

Total Cash Most Recent Quarter 309,745,000
Total Cash Past Year 307,726,000
Total Cash Prior Year 447,530,000
Net Cash Position Most Recent Quarter -3,430,296,000
Net Cash Position Past Year -3,389,587,000
Long Term Debt Past Year 3,697,313,000
Long Term Debt Prior Year 3,850,142,000
Total Debt Most Recent Quarter 3,740,041,000
Equity to Debt Ratio Past Year 0.10
Equity to Debt Ratio Most Recent Quarter 0.08
Total Stockholder Equity Past Year 403,664,000
Total Stockholder Equity Prior Year 582,605,000
Total Stockholder Equity Most Recent Quarter 340,214,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -89,772,000
Free Cash Flow Per Share Twelve Trailing Months -0.46
Free Cash Flow Past Year -70,856,000
Free Cash Flow Prior Year -199,647,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.06
20-Day Bollinger Lower Band 6.29
20-Day Bollinger Middle Band 7.06
20-Day Bollinger Upper Band 7.82
Beta 1.32
RSI 45.34
50-Day SMA 6.00
150-Day SMA 5.09
200-Day SMA 5.35

System

Modified 9/6/2024 7:39:31 PM EST