Brookdale Senior Living Stock Revenue
| BKD Stock | USD 5.68 0.09 1.61% |
Brookdale Senior Living fundamentals help investors to digest information that contributes to Brookdale Senior's financial success or failures. It also enables traders to predict the movement of Brookdale Stock. The fundamental analysis module provides a way to measure Brookdale Senior's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookdale Senior stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3 B | 2.8 B |
Brookdale | Revenue |
Brookdale Senior Living Company Revenue Analysis
Brookdale Senior's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Brookdale Senior Revenue | 3.01 B |
Most of Brookdale Senior's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookdale Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Brookdale
Projected quarterly revenue analysis of Brookdale Senior Living provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Brookdale Senior match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Brookdale Senior's stock price.
Brookdale Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookdale Senior is extremely important. It helps to project a fair market value of Brookdale Stock properly, considering its historical fundamentals such as Revenue. Since Brookdale Senior's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookdale Senior's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookdale Senior's interrelated accounts and indicators.
| -0.19 | -0.35 | 0.37 | 0.26 | 0.62 | ||
| -0.19 | 0.98 | 0.27 | 0.87 | -0.4 | ||
| -0.35 | 0.98 | 0.18 | 0.78 | -0.5 | ||
| 0.37 | 0.27 | 0.18 | 0.42 | 0.41 | ||
| 0.26 | 0.87 | 0.78 | 0.42 | -0.13 | ||
| 0.62 | -0.4 | -0.5 | 0.41 | -0.13 |
Click cells to compare fundamentals
Brookdale Revenue Historical Pattern
Today, most investors in Brookdale Senior Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookdale Senior's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookdale Senior revenue as a starting point in their analysis.
Brookdale Senior Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Brookdale Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Brookdale Senior Living reported 3.01 B of revenue. This is 60.58% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 68.13% higher than that of the company.
Brookdale Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookdale Senior's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics of similar companies.Brookdale Senior is currently under evaluation in revenue category among its peers.
Brookdale Senior ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookdale Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookdale Senior's managers, analysts, and investors.Environmental | Governance | Social |
Brookdale Senior Institutional Holders
Institutional Holdings refers to the ownership stake in Brookdale Senior that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookdale Senior's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookdale Senior's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 4.4 M | Antipodes Partners Limited | 2024-09-30 | 4.1 M | Nuveen Asset Management, Llc | 2024-09-20 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.7 M | Deutsche Bank Ag | 2024-06-30 | 3.6 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 3.5 M | Citadel Advisors Llc | 2024-09-30 | 3.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 19.3 M | Blackrock Inc | 2024-06-30 | 18.5 M |
Brookdale Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 199.21 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 9.66 M | ||||
| Price To Earning | 11.11 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 685 M | ||||
| EBITDA | 370.44 M | ||||
| Net Income | (189.07 M) | ||||
| Cash And Equivalents | 398.85 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 4.73 B | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 162.92 M | ||||
| Short Ratio | 4.77 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Price To Earnings To Growth | (0.75) X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 25.2 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | (3.84 B) | ||||
| Working Capital | (121.75 M) | ||||
| Current Asset | 497.94 M | ||||
| Current Liabilities | 840.15 M | ||||
| Net Asset | 5.57 B |
About Brookdale Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookdale Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookdale Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookdale Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:Check out Brookdale Senior Piotroski F Score and Brookdale Senior Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 13.041 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0072 | Return On Equity (0.53) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.