Brookdale Senior Living Stock Filter Stocks by Fundamentals
| BKD Stock | USD 5.91 0.11 1.83% |
Brookdale Senior Living fundamentals help investors to digest information that contributes to Brookdale Senior's financial success or failures. It also enables traders to predict the movement of Brookdale Stock. The fundamental analysis module provides a way to measure Brookdale Senior's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookdale Senior stock.
Brookdale | Shares Owned by Institutions |
Brookdale Senior ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookdale Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookdale Senior's managers, analysts, and investors.Environmental | Governance | Social |
Brookdale Senior Institutional Holders
Institutional Holdings refers to the ownership stake in Brookdale Senior that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookdale Senior's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookdale Senior's value.| Shares | State Street Corp | 2024-12-31 | 4.7 M | Geode Capital Management, Llc | 2024-12-31 | 4.4 M | Balyasny Asset Management Llc | 2024-12-31 | 3.7 M | Deutsche Bank Ag | 2024-12-31 | 3.7 M | Carronade Capital Management Lp | 2024-12-31 | 3.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3 M | Victory Capital Management Inc. | 2024-12-31 | 2.6 M | Ubs Group Ag | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 19.3 M | Blackrock Inc | 2024-12-31 | 18.4 M |
Brookdale Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 200.19 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Shares Owned By Institutions | 96.09 % | ||||
| Number Of Shares Shorted | 9.39 M | ||||
| Price To Earning | 11.11 X | ||||
| Price To Book | 5.57 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 807.43 M | ||||
| EBITDA | 413.45 M | ||||
| Net Income | (201.99 M) | ||||
| Cash And Equivalents | 398.85 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 1.63 B | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 166.18 M | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | (0.75) X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 24.48 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | (4.04 B) | ||||
| Working Capital | (66.83 M) | ||||
| Current Asset | 497.94 M | ||||
| Current Liabilities | 840.15 M | ||||
| Net Asset | 6.34 B |
About Brookdale Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookdale Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookdale Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookdale Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Brookdale Senior Piotroski F Score and Brookdale Senior Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets | Return On Equity |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.