Company Analysis Brookdale Senior Living Inc
1. Summary
Advantages
- The stock's return over the last year (51.9%) is higher than the sector average (46.26%).
- Current debt level 0% is below 100% and has decreased over 5 years from 52.98%.
Disadvantages
- Price (91.03 $) is higher than fair price (82.17 $)
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brookdale Senior Living Inc | Index | ||
|---|---|---|---|
| 7 days | 0.5% | 3% | -1.4% |
| 90 days | -3.9% | -1.8% | 0.7% |
| 1 year | 51.9% | 46.3% | 22.3% |
BKDT vs Sector: Brookdale Senior Living Inc has outperformed the "" sector by 5.64% over the past year.
BKDT vs Market: Brookdale Senior Living Inc has outperformed the market by 29.58% over the past year.
Stable price: BKDT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BKDT with weekly volatility of 0.9981% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (91.03 $) is higher than the fair price (82.17 $).
Price is higher than fair: The current price (91.03 $) is 9.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.62).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.2).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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