Brookdale Senior Living Inc. Fundamental Analysis (NYSE: BKD)
Brookdale Senior Living Inc. Fundamental Analysis (NYSE: BKD)
Brookdale Senior Living Inc. (NYSE: BKD) shows moderate financial fundamentals with a PE ratio of -21.11, profit margin of -4.59%, and ROE of 4.06%. The company generates $3.0B in annual revenue with moderate year-over-year growth of 4.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 476.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BKD's fundamental strength across five key dimensions:
Efficiency Score
WeakBKD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKD trades at attractive valuation levels.
Growth Score
WeakBKD faces weak or negative growth trends.
Financial Health Score
ExcellentBKD maintains a strong and stable balance sheet.
Profitability Score
WeakBKD struggles to sustain strong margins.
Key Financial Metrics
Is BKD Expensive or Cheap?
P/E Ratio
BKD trades at -21.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BKD's PEG of -0.52 indicates potential undervaluation.
Price to Book
The market values Brookdale Senior Living Inc. at -100.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.26 times EBITDA. This is generally considered low.
How Well Does BKD Make Money?
Net Profit Margin
For every $100 in sales, Brookdale Senior Living Inc. keeps $-4.59 as profit after all expenses.
Operating Margin
Core operations generate 3.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.06 in profit for every $100 of shareholder equity.
ROA
Brookdale Senior Living Inc. generates $-2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookdale Senior Living Inc. generates limited operating cash flow of $223.54M, signaling weaker underlying cash strength.
Free Cash Flow
Brookdale Senior Living Inc. generates weak or negative free cash flow of $23.69M, restricting financial flexibility.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
BKD converts 0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
-100.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-44.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.06
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BKD Stacks Against Its Sector Peers
| Metric | BKD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.11 | 31.70 | Better (Cheaper) |
| ROE | 405.63% | 448.00% | Neutral |
| Net Margin | -4.59% | 22837.00% | Weak |
| Debt/Equity | -44.49 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 5.63 | Neutral |
| ROA | -2.34% | -49.00% (disorted) | Weak |
BKD outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookdale Senior Living Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.06%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-350.81%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-16.98%
Industry Style: Defensive, Growth, Innovation
Declining