BROOKDALE SENIOR LIVING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.96 USD | +1.46% |
|
+7.41% | +19.59% |
| Apr. 08 | Brookdale Senior Living Reports Increase in March Occupancy Rate | MT |
| Apr. 01 | Brookdale Senior Living Inc. Announces Board Retirements | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,349 | 812.4 | 956.5 | 510 | 1,096 | 1,318 | - |
| Enterprise Value (EV) 1 | 1,349 | 812.4 | 956.5 | 510 | 1,096 | 1,318 | 1,318 |
| P/E ratio | -5.05 x | 10.1 x | -9.56 x | -2.18 x | -6.93 x | -9.87 x | -11.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.23 x | 0.35 x | 0.18 x | 0.36 x | 0.42 x | 0.4 x |
| EV / Revenue | 0.33 x | 0.23 x | 0.35 x | 0.18 x | 0.36 x | 0.42 x | 0.4 x |
| EV / EBITDA | 3.36 x | 2.86 x | 6.91 x | 2.11 x | 3.27 x | 3.47 x | 3.2 x |
| EV / FCF | -17.7 x | 41.1 x | -3.53 x | -2.63 x | -23 x | 59.2 x | 30.4 x |
| FCF Yield | -5.66% | 2.43% | -28.4% | -38% | -4.34% | 1.69% | 3.29% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 185,595 | 183,385 | 185,362 | 186,806 | 188,238 | 189,339 | - |
| Reference price 2 | 7.270 | 4.430 | 5.160 | 2.730 | 5.820 | 6.960 | 6.960 |
| Announcement Date | 2/18/20 | 2/24/21 | 2/14/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,057 | 3,540 | 2,758 | 2,825 | 3,016 | 3,139 | 3,283 |
| EBITDA 1 | 401.2 | 283.6 | 138.5 | 241.3 | 335.5 | 379.5 | 412.1 |
| EBIT 1 | 21.74 | -75.66 | -200.1 | -106.1 | -7.174 | 62.3 | 83.57 |
| Operating Margin | 0.54% | -2.14% | -7.26% | -3.76% | -0.24% | 1.98% | 2.55% |
| Earnings before Tax (EBT) 1 | -270.8 | 87.3 | -107.5 | -239.9 | -180.3 | -179.5 | -150.4 |
| Net income 1 | -267.9 | 82.02 | -99.29 | -238.4 | -189 | -159.5 | -133.1 |
| Net margin | -6.6% | 2.32% | -3.6% | -8.44% | -6.27% | -5.08% | -4.05% |
| EPS 2 | -1.440 | 0.4400 | -0.5400 | -1.250 | -0.8400 | -0.7050 | -0.5850 |
| Free Cash Flow 1 | -76.4 | 19.78 | -271.3 | -193.6 | -47.6 | 22.27 | 43.4 |
| FCF margin | -1.88% | 0.56% | -9.84% | -6.85% | -1.58% | 0.71% | 1.32% |
| FCF Conversion (EBITDA) | - | 6.97% | - | - | - | 5.87% | 10.53% |
| FCF Conversion (Net income) | - | 24.11% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/24/21 | 2/14/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 641.7 | 643.9 | 677.8 | 689.5 | 757.5 | 700.6 | 753.3 | 750.8 | 757.3 | 754.5 | 783.3 | 782 | 787.2 | 786.4 |
| EBITDA 1 | 34.58 | 35.85 | 37.18 | 50.71 | 106.9 | 46.56 | 88.62 | 81.37 | 80.22 | 85.32 | 94.62 | 94.69 | 93.91 | 96.32 |
| EBIT 1 | -49.98 | -49.72 | -50.05 | -37.43 | 19.93 | -41.65 | 1.749 | -4.975 | -5.712 | -2.075 | 15.07 | 14.95 | 14.08 | 18.19 |
| Operating Margin | -7.79% | -7.72% | -7.38% | -5.43% | 2.63% | -5.95% | 0.23% | -0.66% | -0.75% | -0.28% | 1.92% | 1.91% | 1.79% | 2.31% |
| Earnings before Tax (EBT) 1 | 189.5 | -105.1 | -102 | -83.09 | -28.67 | -26.12 | -43.99 | -4.251 | -50.69 | -81.36 | -43.7 | -43.55 | -44.44 | -43.07 |
| Net income 1 | 174.3 | -81.7 | -100 | -84.42 | -28.36 | -25.64 | -44.55 | -4.51 | -48.8 | -91.16 | -39.86 | -40.19 | -41.02 | -38.43 |
| Net margin | 27.16% | -12.69% | -14.76% | -12.24% | -3.74% | -3.66% | -5.91% | -0.6% | -6.44% | -12.08% | -5.09% | -5.14% | -5.21% | -4.89% |
| EPS 2 | 0.8900 | -0.4400 | -0.5400 | -0.4500 | -0.1500 | -0.1300 | -0.2000 | -0.0200 | -0.2200 | -0.4000 | -0.1750 | -0.1750 | -0.1850 | -0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/14/22 | 5/5/22 | 8/8/22 | 11/7/22 | 2/21/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/20/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -76.4 | 19.8 | -271 | -194 | -47.6 | 22.3 | 43.4 |
| ROE (net income / shareholders' equity) | -31.2% | - | -13.3% | -37.3% | -38.3% | -43.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.160 | 1.120 | -0.5100 | 0.0200 | 0.7200 | 0.7200 | 0.8400 |
| Capex | 305 | 186 | 177 | 197 | - | - | - |
| Capex / Sales | 7.51% | 5.25% | 6.4% | 6.97% | - | - | - |
| Announcement Date | 2/18/20 | 2/24/21 | 2/14/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.96
USD
Average target price
8
USD
Spread / Average Target
+14.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.59% | 1.32B | |
| -24.26% | 2.18B | |
| -1.23% | 1.41B | |
| -26.82% | 1.37B | |
| +15.23% | 706M | |
| -2.73% | 464M | |
| +240.37% | 432M | |
| -7.77% | 322M | |
| +1.24% | 124M | |
| +39.04% | 88.82M |
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- Financials Brookdale Senior Living Inc.
