(BKD) Brookdale Senior Living - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1124631045
BKD: Independent Living, Assisted Living, Memory Care, Nursing Care
Brookdale Senior Living Inc. (NYSE:BKD) is a leading operator of senior living communities across the United States, catering to a diverse range of needs within the aging population. The companys portfolio spans independent living, assisted living, memory care, and continuing care retirement communities (CCRCs), offering a continuum of care that adapts to residents evolving health and lifestyle requirements. With a focus on middle to upper-income seniors, Brookdales communities are designed to provide a blend of privacy, convenience, and access to supportive services.
The companys operational framework is divided into three primary segments. The Independent Living segment includes communities that combine independent and assisted living units, targeting seniors who value autonomy but may require occasional support. The Assisted Living and Memory Care segment offers 24/7 assistance with daily activities, along with specialized care for residents with Alzheimers and other dementias. The CCRCs segment provides a comprehensive range of living arrangements and healthcare services under one umbrella, allowing residents to transition seamlessly between different levels of care as their needs change.
Headquartered in Brentwood, Tennessee, Brookdale was incorporated in 2005 and has since grown into one of the largest senior living operators in the U.S. The company not only owns and leases properties but also manages communities on behalf of third-party owners, diversifying its revenue streams. This dual approach allows Brookdale to maintain operational flexibility while expanding its market reach. Its website (https://www.brookdale.com) provides detailed information on its services and locations.
From a financial perspective, Brookdale Senior Living Inc. has a market capitalization of approximately $926.34 million, with a forward P/E ratio of 47.62, indicating expectations for future growth. The companys price-to-book (P/B) ratio of 3.16 suggests that investors value its assets and future prospects. However, its price-to-sales (P/S) ratio of 0.31 reflects the challenges of operating in a capital-intensive industry with thin margins. Investors should consider the companys ability to optimize its large portfolio of communities and adapt to shifting demographics and healthcare trends.
For fund managers and investors, Brookdales position in the senior living sector presents both opportunities and risks. The aging U.S. population and increasing demand for senior housing are tailwinds, but the industry is also highly competitive and sensitive to labor costs, regulatory changes, and economic conditions. Brookdales diversified business model, including its management services, could
Additional Sources for BKD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKD Stock Overview
Market Cap in USD | 1,167m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception | 2005-11-22 |
BKD Stock Ratings
Growth Rating | 11.6 |
Fundamental | 13.1 |
Dividend Rating | 1.79 |
Rel. Strength | -3.77 |
Analysts | 4/5 |
Fair Price Momentum | 5.88 USD |
Fair Price DCF | 1.70 USD |
BKD Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 7.2% |
BKD Growth Ratios
Growth Correlation 3m | 82.4% |
Growth Correlation 12m | -75.4% |
Growth Correlation 5y | 23.9% |
CAGR 5y | 12.69% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -1.00 |
Alpha | -9.32 |
Beta | 0.326 |
Volatility | 55.07% |
Current Volume | 0k |
Average Volume 20d | 3423.3k |
As of April 19, 2025, the stock is trading at USD 6.24 with a total of 0 shares traded.
Over the past week, the price has changed by +8.52%, over one month by +2.30%, over three months by +23.56% and over the past year by -4.29%.
Neither. Based on ValueRay Fundamental Analyses, Brookdale Senior Living is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKD as of April 2025 is 5.88. This means that BKD is currently overvalued and has a potential downside of -5.77%.
Brookdale Senior Living has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BKD.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BKD Brookdale Senior Living will be worth about 6.4 in April 2026. The stock is currently trading at 6.24. This means that the stock has a potential upside of +1.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.3 | 17% |
Analysts Target Price | 7.4 | 18.3% |
ValueRay Target Price | 6.4 | 1.8% |