(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, a prominent player in the senior living industry, operates a diverse portfolio of communities across the United States, catering to the unique needs of middle to upper-income seniors. The company's business is structured into three distinct segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). Each segment is designed to provide a range of services and living arrangements that accommodate various levels of physical ability and healthcare needs, ensuring that residents receive the support and care they require to thrive.

The Independent Living segment comprises communities that offer a combination of independent and assisted living units, providing residents with the freedom to live independently while having access to assistance with daily activities when needed. These communities are typically designed for seniors who are still active and able to manage their daily lives with minimal support. In contrast, the Assisted Living and Memory Care segment focuses on providing 24-hour assistance with daily living activities, such as bathing, dressing, and medication management, in a supportive and secure environment. This segment also includes specialized memory care communities that cater to residents with Alzheimer's and other dementias, providing personalized care and therapy programs to help manage their condition.

The CCRCs segment offers a comprehensive range of living arrangements and services, including independent and assisted living, memory care, and skilled nursing, all within a single community. This approach enables residents to transition seamlessly between different levels of care as their needs change, providing peace of mind and stability. Brookdale Senior Living Inc also manages communities on behalf of third-party owners, leveraging its expertise and resources to deliver high-quality care and services to residents. With its headquarters in Brentwood, Tennessee, and a strong online presence at https://www.brookdale.com, the company is well-positioned to continue serving the growing senior population in the United States.

From a financial perspective, Brookdale Senior Living Inc is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BKD. Its common stock is classified under the GICS Sub Industry: Health Care Facilities, reflecting its focus on providing healthcare services and support to seniors. With an ISIN of US1124631045, the company's securities are widely traded and closely monitored by investors. As a leading provider of senior living services, Brookdale Senior Living Inc is committed to delivering exceptional care and support to its residents, while also generating long-term value for its shareholders.

Additional Sources for BKD Stock

BKD Stock Overview

Market Cap in USD 1,010m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Facilities
IPO / Inception 2005-11-22

BKD Stock Ratings

Growth 5y -14.1%
Fundamental -33.7%
Dividend 2.08%
Rel. Strength Industry -602
Analysts 4/5
Fair Price Momentum 4.18 USD
Fair Price DCF -

BKD Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 6.9%

BKD Growth Ratios

Growth Correlation 3m -88.6%
Growth Correlation 12m -26.2%
Growth Correlation 5y 21.8%
CAGR 5y -6.11%
CAGR/Mean DD 5y -0.15
Sharpe Ratio 12m -0.36
Alpha -65.11
Beta 2.00
Volatility 50.05%
Current Volume 1139k
Average Volume 20d 1848.5k
What is the price of BKD stocks?
As of January 22, 2025, the stock is trading at USD 5.05 with a total of 1,138,995 shares traded.
Over the past week, the price has changed by +2.85%, over one month by -1.17%, over three months by -19.59% and over the past year by -16.80%.
Is Brookdale Senior Living a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Brookdale Senior Living (NYSE:BKD) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.67 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKD as of January 2025 is 4.18. This means that BKD is currently overvalued and has a potential downside of -17.23%.
Is BKD a buy, sell or hold?
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
What are the forecast for BKD stock price target?
According to ValueRays Forecast Model, BKD Brookdale Senior Living will be worth about 4.5 in January 2026. The stock is currently trading at 5.05. This means that the stock has a potential downside of -10.5%.
Issuer Forecast Upside
Wallstreet Target Price 7.4 46.1%
Analysts Target Price 5.5 8.7%
ValueRay Target Price 4.5 -10.5%