Is Brookdale Senior Stock a Good Investment?
Brookdale Senior Investment Advice | BKDT |
- Examine Brookdale Senior's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookdale Senior's leadership team and their track record. Good management can help Brookdale Senior navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Brookdale Senior's business and its evolving consumer preferences.
- Compare Brookdale Senior's performance and market position to its competitors. Analyze how Brookdale Senior is positioned in terms of product offerings, innovation, and market share.
- Check if Brookdale Senior pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookdale Senior's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookdale Senior Living stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookdale Senior Living is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Brookdale Senior Stock
Researching Brookdale Senior's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of February 2025.
To determine if Brookdale Senior is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookdale Senior's research are outlined below:
| The company reported the previous year's revenue of 3.13 B. Net Loss for the year was (201.99 M) with profit before overhead, payroll, taxes, and interest of 807.43 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of February 2025 Brookdale Senior paid 0.875 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Brookdale Senior Living Stock Outpacing Its Medical Peers This Year - Yahoo Finance |
Brookdale Senior Quarterly Liabilities And Stockholders Equity |
|
Brookdale Senior's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.95) | (0.90) |
Determining Brookdale Senior's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookdale Senior is a good buy. For example, gross profit margin measures Brookdale Senior's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookdale Senior's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brookdale Senior's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookdale Senior Living. Check Brookdale Senior's Beneish M Score to see the likelihood of Brookdale Senior's management manipulating its earnings.
Evaluate Brookdale Senior's management efficiency
Return On Capital Employed is likely to gain to 0.01 in 2025, whereas Return On Tangible Assets are likely to drop (0.03) in 2025. At this time, Brookdale Senior's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 88.5 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.7 B in 2025. Brookdale Senior's management efficiency ratios could be used to measure how well Brookdale Senior manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.94 | 0.89 | |
| Tangible Book Value Per Share | 0.82 | 0.78 | |
| Enterprise Value Over EBITDA | 5.96 | 5.67 | |
| Price Book Value Ratio | 5.39 | 3.16 | |
| Enterprise Value Multiple | 5.96 | 5.67 | |
| Price Fair Value | 5.39 | 3.16 | |
| Enterprise Value | 4.5 B | 2.3 B |
Management at Brookdale Senior Living focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Brookdale Stock
As of the 26th of March, Brookdale Senior shows the Mean Deviation of 0.8582, risk adjusted performance of 0.079, and Downside Deviation of 2.58. Brookdale Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookdale Senior's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookdale Senior insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookdale Senior's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookdale Senior insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jaclyn Pritchett over a month ago Acquisition by Jaclyn Pritchett of 38136 shares of Brookdale Senior subject to Rule 16b-3 | ||
Fischer Laura E. over three months ago Disposition of 1345 shares by Fischer Laura E. of Brookdale Senior at 3.68 subject to Rule 16b-3 | ||
Bumstead Frank M over six months ago Acquisition by Bumstead Frank M of 5283 shares of Brookdale Senior at 5.82 subject to Rule 16b-3 | ||
Bromley Marcus E over six months ago Acquisition by Bromley Marcus E of 45763 shares of Brookdale Senior subject to Rule 16b-3 |
Understand Brookdale Senior's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookdale Senior's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 0.8582 | |||
| Semi Deviation | 0.9101 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1155.91 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.1658 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 0.8282 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.0 |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 0.8582 | |||
| Semi Deviation | 0.9101 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1155.91 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.1658 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 0.8282 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.0 |
Consider Brookdale Senior's intraday indicators
Brookdale Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookdale Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookdale Senior Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
| 5th of March 2025 Other Reports | ViewVerify | |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Brookdale Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookdale Senior that are available to investors today. That information is available publicly through Brookdale media outlets and privately through word of mouth or via Brookdale internal channels. However, regardless of the origin, that massive amount of Brookdale data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookdale Senior news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookdale Senior relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookdale Senior's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookdale Senior alpha.
Brookdale Senior Corporate Management
| Chad White | General VP | Profile | |
| Richard Wigginton | Chief Officer | Profile | |
| Todd Kaestner | Executive CCRCs | Profile | |
| Jessica Hazel | Vice Relations | Profile | |
| George Hicks | Executive Treasurer | Profile |
Additional Tools for Brookdale Stock Analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.