Brookdale Senior Living Stock Performance
| BKD Stock | USD 5.91 0.11 1.83% |
On a scale of 0 to 100, Brookdale Senior holds a performance score of 9. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Brookdale Senior returns are very sensitive to returns on the market. As the market goes up or down, Brookdale Senior is expected to follow. Please check Brookdale Senior's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Brookdale Senior's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookdale Senior Living are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward-looking signals, Brookdale Senior exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (0.66) | Year To Date Return 18.97 | Ten Year Return (83.96) | All Time Return (76.33) |
Last Split Factor 5:6 | Dividend Date 2008-10-17 | Ex Dividend Date 2008-10-08 | Last Split Date 2015-04-08 |
1 | Senior Living Market to Grow by USD 130.9 Billion , Driven by Aging Baby Boomer Population, Report Highlights AI Impact on Market Trends - Technavio | 01/23/2025 |
2 | Acquisition by Lucinda Baier of 470810 shares of Brookdale Senior subject to Rule 16b-3 | 02/13/2025 |
3 | Brookdale Senior Living Inc Reports Q4 2024 Earnings EPS of -0. ... | 02/18/2025 |
4 | Wall Street Analysts Believe Brookdale Could Rally 35.41 percent Heres is How to Trade | 02/21/2025 |
5 | Disposition of 33327 shares by Chad White of Brookdale Senior at 5.86 subject to Rule 16b-3 | 02/27/2025 |
6 | Disposition of 10063 shares by Jaclyn Pritchett of Brookdale Senior at 5.7 subject to Rule 16b-3 | 02/28/2025 |
7 | Brookdale Senior Living Inc Completes Strategic Portfolio Acquisitions | 03/03/2025 |
8 | BROOKDALE RAISES 1.25 MILLION FOR THE WALK TO END ALZHEIMERS | 03/04/2025 |
9 | Brookdale Senior Living jumps on report activist Ortelius starts proxy fight | 03/05/2025 |
10 | Disposition of 25000 shares by Chad White of Brookdale Senior subject to Rule 16b-3 | 03/06/2025 |
11 | Brookdale Reports February 2025 Occupancy | 03/10/2025 |
12 | Is Brookdale Senior Living Stock Outpacing Its Medical Peers This Year | 03/13/2025 |
13 | Acquisition by Mace Elizabeth B. of 17469 shares of Brookdale Senior subject to Rule 16b-3 | 03/14/2025 |
14 | Brookdale Hosts Open House April 6 | 03/24/2025 |
| Begin Period Cash Flow | 349.7 M |
Brookdale |
Brookdale Senior Relative Risk vs. Return Landscape
If you would invest 513.00 in Brookdale Senior Living on December 25, 2024 and sell it today you would earn a total of 89.00 from holding Brookdale Senior Living or generate 17.35% return on investment over 90 days. Brookdale Senior Living is generating 0.3043% of daily returns assuming volatility of 2.599% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Brookdale, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookdale Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookdale Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookdale Senior Living, and traders can use it to determine the average amount a Brookdale Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1171
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Brookdale Senior is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookdale Senior by adding it to a well-diversified portfolio.
Brookdale Senior Fundamentals Growth
Brookdale Stock prices reflect investors' perceptions of the future prospects and financial health of Brookdale Senior, and Brookdale Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookdale Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.53 B | ||||
| Shares Outstanding | 200.19 M | ||||
| Price To Earning | 11.11 X | ||||
| Price To Book | 5.67 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 | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 1.21 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 | ||||
About Brookdale Senior Performance
By analyzing Brookdale Senior's fundamental ratios, stakeholders can gain valuable insights into Brookdale Senior's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookdale Senior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookdale Senior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.22 | 4.96 | |
| 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) |
Things to note about Brookdale Senior Living performance evaluation
Checking the ongoing alerts about Brookdale Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookdale Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookdale Senior Living has 1.63 B in debt. Brookdale Senior Living has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookdale to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.13 B. Reported Net Loss for the year was (201.99 M) with profit before taxes, overhead, and interest of 807.43 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: Brookdale Hosts Open House April 6 |
- Analyzing Brookdale Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookdale Senior's stock is overvalued or undervalued compared to its peers.
- Examining Brookdale Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookdale Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookdale Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookdale Senior's stock. These opinions can provide insight into Brookdale Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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