Brookdale Senior Living Inc.

Health Care
Hospital/Nursing Management
www.brookdale.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.08B
PE -5
Debt $4.15B
Cash $379.84M
EV $4.85B
FCF -$35.07M

Earnings

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Sales & Net Margins

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Earnings	-$201.99M
EBIT	$46.53M
ROE	-94%
ROA	1%
FCF	-$35.07M
Equity	$213.91M
Growth Stability	1
PE	-5.35
PEG	22.2
PB	5.05
P/FCF	-30.8
P/S	0.35
Price/Cash	0.35
Debt/Equity	19.41
Debt/FCF	-118.4
Net Margins	-6%
Gross Margins	26%
Op. Margins	1%
Earnings CAGR	-0%
Sales Growth YoY	4%
Sales Growth QoQ	-0%
Sales CAGR	-8%
FCF CAGR	-0%
Equity CAGR	-20%
Earnings Stability	0
Earnings Growth YoY	-8%

Earnings Growth QoQ	65%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	-4%
Equity CAGR 5Y	-23%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
Equity CAGR 3Y	-27%
Market Cap	$1.08B
Revenue	$3.13B
Assets	$6.34B
Total Debt	$4.15B
Cash	$379.84M
Shares Outstanding	200.02M
EV	4.85B
Earnings Score	6%
Moat Score	9%
Safety Score	52%
Final Score	22%
Working Capital	-66.83M
Current Ratio	0.88
Gross Profit	$799.31M
Shares Growth 3y	3%
Equity Growth QoQ	-27%
Equity Growth YoY	-47%

Assets & ROA

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Stockholders Equity & ROE

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Brookdale operates senior living communities throughout the United States. Private pay customers contribute the majority of its resident fees. Brookdale's retirement centers are targeted toward middle- to upper-income seniors, typically over the age of 75. itprovide basic services, like meals and housekeeping, and supplemental-care services to assist residents with daily activities. Brookdale's assisted living communities offer 24-hour assistance with daily activities and include memory-care communities that are specifically designed for residents with Alzheimer's disease or other dementia. Its continuing-care retirement centers are large communities that accommodate all levels of physical ability and health. The majority of the firm's revenue comes from assisted living resident fees.

SEC Filings

Direct access to Brookdale Senior Living Inc. (BKD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Brookdale Senior Living Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Brookdale Senior Living Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Brookdale Senior Living Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Brookdale Senior Living Inc..

Years

Calculation mode

= -$347M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$345M
DCF		-$32M	-$29M	-$26M	-$24M	-$22M	-$20M	-$18M	-$16M	-$15M	-$13M	-$133M
Value	-$347M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-9%	-8%	-12%	-12%	-7%	2%	-4%	-8%	-6%	-6%	-6%
ROA	-	-0%	-4%	-9%	-1%	1%	-2%	-1%	0%	1%	1%
ROE	-	-19%	-37%	-52%	-38%	10%	-14%	-41%	-47%	-94%	-94%

Bad Net Margins (-6.46%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	195.12	37.6	-71.26	-44.42	-14.95	-14.39	-20.22	-53.61	-118.4	-118.4
Debt over Equity	2.59	3.01	3.75	4.74	5.57	4.96	5.58	6.7	9.3	19.41	19.41
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-118.4)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (19.41)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	0%	-5%	-5%	-10%	-13%	-22%	2%	7%	4%	-4%
Earnings YoY growth	-	-12%	41%	-8%	-49%	-131%	-221%	140%	-21%	7%	-0%
Equity YoY growth	-	-15%	-26%	-33%	-31%	15%	-13%	-17%	-31%	-47%	-23%
FCF YoY growth	-	-127%	376%	-144%	29%	204%	2%	-29%	-64%	-50%	-