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XNYSBKDT
Market cap974mUSD
Jan 08, Last price  
69.58USD
Name

Brookdale Senior Living Inc

Chart & Performance

D1W1MN
XNYS:BKDT chart
P/E
—
P/S
4.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
-7.88%
Revenues
3.01b
+9.54%
660,872,000790,577,0001,309,913,0001,839,296,0001,928,054,0002,023,068,0002,213,264,0002,457,918,0002,770,085,0002,891,966,0003,831,706,0004,960,608,0004,976,980,0004,747,116,0004,531,426,0004,057,088,0003,424,446,0002,745,891,0002,744,910,0003,006,756,000
Net income
-189m
L-20.70%
-9,794,000-67,433,000-108,087,000-161,979,000-373,241,000-66,255,000-48,901,000-68,175,000-65,645,000-3,584,000-148,990,000-457,477,000-404,397,000-571,419,000-528,258,000-268,492,00082,019,000-99,364,000-238,340,000-189,011,000
CFO
163m
+4,865.65%
50,128,0009,093,00085,912,000199,662,000136,767,000237,220,000228,244,000268,427,000290,969,000366,121,000242,652,000292,366,000365,732,000366,664,000203,961,000216,412,000205,649,000-94,634,0003,281,000162,923,000
Dividend
Nov 14, 20240.875 USD/sh
Earnings
Feb 18, 2025

Profile

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
URL
https://www.brookdale.com/
IPO date
Nov 22, 2005
Employees
25,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,006,756
9.54%
2,744,910
-0.04%
Cost of revenue
2,653,642
2,564,854
Unusual Expense (Income)
NOPBT
353,114
180,056
NOPBT Margin
11.74%
6.56%
Operating Taxes
8,784
(1,559)
Tax Rate
2.49%
NOPAT
344,330
181,615
Net income
(189,011)
-20.70%
(238,340)
139.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,915)
135,145
BB yield
0.15%
-25.99%
Debt
Debt current
428,875
266,860
Long-term debt
5,518,856
5,668,464
Deferred revenue
5,352,909
Other long-term liabilities
71,679
(6,333,653)
Net debt
5,638,099
5,432,461
Cash flow
Cash from operating activities
162,923
3,281
CAPEX
(233,779)
(196,924)
Cash from investing activities
(113,364)
(67,429)
Cash from financing activities
(174,439)
100,382
FCF
447,166
583,498
Balance
Cash
307,726
447,530
Long term investments
1,906
55,333
Excess cash
159,294
365,618
Stockholders' equity
(3,834,435)
(3,645,375)
Invested Capital
9,230,642
8,112,775
ROIC
3.97%
2.31%
ROCE
6.54%
3.25%
EV
Common stock shares outstanding
225,209
190,463
Price
5.82
113.19%
2.73
-47.09%
Market cap
1,310,716
152.08%
519,964
-45.52%
EV
6,950,304
5,953,973
EBITDA
703,522
533,946
EV/EBITDA
9.88
11.15
Interest
231,722
205,930
Interest/NOPBT
65.62%
114.37%