Brookdale Senior Living Inc. (BKD)
Company Info
| ISIN | US1124631045 |
|---|---|
| CUSIP | 112463104 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $1.25B |
|---|---|
| EPS | -$0.84 |
| PE Ratio | 800.22 |
| PEG Ratio | -0.75 |
| Revenue (TTM) | $2.87B |
| Gross Profit (TTM) | $685.00M |
| EBITDA (TTM) | $369.29M |
| Year Range | $2.80 - $6.71 |
| Target Price | $6.83 |
| Short % | 12.62% |
| Short Ratio | 8.11 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BKD vs. WELL
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 8.25% year-to-date (YTD) and 48.24% in the last 12 months. Over the past 10 years, Brookdale Senior Living Inc. had an annualized return of -14.96%, while the S&P 500 had an annualized return of 10.50%, indicating that Brookdale Senior Living Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.25% | 5.90% |
| 1 month | 5.00% | -1.28% |
| 6 months | 54.41% | 15.51% |
| 1 year | 48.24% | 21.68% |
| 5 years (annualized) | 0.19% | 11.74% |
| 10 years (annualized) | -14.96% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.01% | 4.57% | 15.56% | |||||||||
| 2023 | -2.59% | -5.56% | 35.55% | 9.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brookdale Senior Living Inc.(BKD)
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.
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 86.58%.
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 10.41%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |