Brookdale Senior Living Inc. (BKD)
Company Info
| ISIN | US1124631045 |
|---|---|
| CUSIP | 112463104 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| IPO Date | Nov 22, 2005 |
Highlights
| Market Cap | $1.14B |
|---|---|
| EPS (TTM) | -$0.89 |
| PEG Ratio | -0.75 |
| Total Revenue (TTM) | $3.10B |
| Gross Profit (TTM) | $2.38B |
| EBITDA (TTM) | $246.43M |
| Year Range | $4.43 - $8.12 |
| Target Price | $7.30 |
| Short % | 6.18% |
| Short Ratio | 3.71 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BKD vs. WELL, BKD vs. LTC, BKD vs. VOO, BKD vs. VTHR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookdale Senior Living Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brookdale Senior Living Inc. had a return of -6.19% year-to-date (YTD) and 33.50% in the last 12 months. Over the past 10 years, Brookdale Senior Living Inc. had an annualized return of -16.58%, while the S&P 500 had an annualized return of 11.39%, indicating that Brookdale Senior Living Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.19% | 25.45% |
| 1 month | -7.61% | 2.91% |
| 6 months | -23.64% | 14.05% |
| 1 year | 33.50% | 35.64% |
| 5 years (annualized) | -4.81% | 14.13% |
| 10 years (annualized) | -16.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BKD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.01% | 4.57% | 15.56% | 2.72% | -1.18% | 1.79% | 13.18% | -8.02% | -4.50% | -7.66% | -6.19% | ||
| 2023 | 5.49% | 12.15% | -8.67% | 45.42% | -19.58% | 22.32% | -16.59% | 20.74% | -2.59% | -5.56% | 35.55% | 9.81% | 113.19% |
| 2022 | 2.52% | 30.06% | 2.47% | -12.34% | -7.77% | -20.35% | 6.17% | -8.71% | -2.95% | 4.68% | -29.53% | -13.33% | -47.09% |
| 2021 | 11.51% | 17.81% | 3.95% | 8.10% | 3.06% | 17.21% | -4.81% | -2.93% | -13.70% | 3.17% | -9.85% | -11.95% | 16.48% |
| 2020 | -9.35% | -0.30% | -52.51% | 15.71% | 1.39% | -19.40% | -6.10% | -0.72% | -7.64% | 15.75% | 44.22% | 4.48% | -39.06% |
| 2019 | 21.64% | -17.06% | -2.66% | -6.08% | 0.00% | 16.67% | 8.04% | 5.01% | -7.33% | -3.03% | -2.86% | 1.82% | 8.51% |
| 2018 | -2.06% | -31.26% | 2.76% | 7.90% | 8.70% | 15.50% | 5.50% | 3.44% | -0.91% | -9.16% | -4.26% | -21.64% | -30.93% |
| 2017 | 20.53% | -3.81% | -6.74% | -3.28% | 5.77% | 7.06% | -3.47% | -14.58% | -12.61% | -5.38% | 6.58% | -9.26% | -21.90% |
| 2016 | -11.81% | -11.73% | 10.51% | 16.25% | -2.82% | -13.94% | 19.62% | -6.82% | 1.39% | -17.31% | -19.40% | 6.79% | -32.72% |
| 2015 | -7.96% | 11.14% | 0.67% | -4.05% | 4.03% | -7.93% | -4.52% | -17.24% | -16.27% | -8.93% | 7.51% | -17.88% | -49.66% |
| 2014 | 1.03% | 22.14% | -0.09% | -4.98% | 4.46% | 0.24% | 3.93% | 0.87% | -7.81% | 4.62% | 5.07% | 3.53% | 34.92% |
| 2013 | 6.67% | 2.48% | 0.72% | -7.50% | 9.93% | -6.74% | 10.14% | -14.08% | 5.12% | 2.97% | 7.68% | -6.79% | 7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKD is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookdale Senior Living Inc. (BKD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookdale Senior Living Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookdale Senior Living Inc. was 96.29%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Brookdale Senior Living Inc. drawdown is 88.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.29% | Jun 5, 2006 | 3471 | Mar 18, 2020 | — | — | — |
| -10.17% | Jan 20, 2006 | 14 | Feb 8, 2006 | 24 | Mar 15, 2006 | 38 |
| -6.73% | May 5, 2006 | 6 | May 12, 2006 | 1 | May 15, 2006 | 7 |
| -5.85% | Mar 27, 2006 | 13 | Apr 12, 2006 | 13 | May 2, 2006 | 26 |
| -4.95% | Dec 23, 2005 | 8 | Jan 5, 2006 | 4 | Jan 11, 2006 | 12 |
Volatility
Volatility Chart
The current Brookdale Senior Living Inc. volatility is 19.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookdale Senior Living Inc..
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Income Statement
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