Brookdale Senior Living Inc. (BKD)
Company Info
Highlights
$1.61B
-$1.04
-0.75
$3.16B
$1.21B
$317.83M
$4.45 - $8.12
$7.70
3.57%
2.28
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Brookdale Senior Living Inc. (BKD) returned 36.98% year-to-date (YTD) and -0.29% over the past 12 months. Over the past 10 years, BKD returned -15.78% annually, underperforming the S&P 500 benchmark at 10.87%.
BKD
36.98%
10.42%
31.74%
-0.29%
16.43%
-15.78%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.95% | 23.11% | 9.82% | 4.79% | 5.03% | 36.98% | |||||||
| 2024 | -6.01% | 4.57% | 15.56% | 2.72% | -1.18% | 1.79% | 13.18% | -8.02% | -4.50% | -7.66% | -9.41% | -11.44% | -13.57% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKD is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 85.33%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brookdale Senior Living Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brookdale Senior Living Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.6%.
Valuation
The Valuation section provides an overview of how Brookdale Senior Living Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BKD compared to other companies in the Medical Care Facilities industry. BKD currently has a PEG ratio of -0.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKD relative to other companies in the Medical Care Facilities industry. Currently, BKD has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKD in comparison with other companies in the Medical Care Facilities industry. Currently, BKD has a P/B value of 11.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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