Brookdale Senior Living Inc. 7.
Brookdale Senior Living Inc. 7. Fundamental Analysis
Brookdale Senior Living Inc. 7. (BKDT) shows moderate financial fundamentals with a PE ratio of -90.31, profit margin of -6.51%, and ROE of 401.19%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 276.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BKDT's fundamental strength across five key dimensions:
Efficiency Score
WeakBKDT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKDT trades at attractive valuation levels.
Growth Score
WeakBKDT faces weak or negative growth trends.
Financial Health Score
ExcellentBKDT maintains a strong and stable balance sheet.
Profitability Score
ModerateBKDT maintains healthy but balanced margins.
Key Financial Metrics
Is BKDT Expensive or Cheap?
P/E Ratio
BKDT trades at -90.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BKDT's PEG of -24.88 indicates potential undervaluation.
Price to Book
The market values Brookdale Senior Living Inc. 7. at -330.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.48 times EBITDA. This is generally considered low.
How Well Does BKDT Make Money?
Net Profit Margin
For every $100 in sales, Brookdale Senior Living Inc. 7. keeps $-6.51 as profit after all expenses.
Operating Margin
Core operations generate 1.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $401.19 in profit for every $100 of shareholder equity.
ROA
Brookdale Senior Living Inc. 7. generates $-3.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookdale Senior Living Inc. 7. generates limited operating cash flow of $14.38M, signaling weaker underlying cash strength.
Free Cash Flow
Brookdale Senior Living Inc. 7. produces free cash flow of $17.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.08 in free cash annually.
FCF Yield
BKDT converts 20.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-90.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-24.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
-330.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-23.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
401.19
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How BKDT Stacks Against Its Sector Peers
| Metric | BKDT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -90.31 | 29.06 | Better (Cheaper) |
| ROE | 40118.63% | 733.00% | Excellent |
| Net Margin | -6.51% | -53111.00% (disorted) | Weak |
| Debt/Equity | -23.07 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 4.02 | Neutral |
| ROA | -3.47% | -19397.00% (disorted) | Weak |
BKDT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookdale Senior Living Inc. 7.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-37.05%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
38.55%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-37.26%
Industry Style: Defensive, Growth, Innovation
Declining