Brookdale Senior Living Inc.

NYSE
BKD
Stock
Yield per half year: +14.26%
Dividend yield: 0%
Sector: Healthcare

Reporting Brookdale Senior Living Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.75 3.43 2.31 1.81 1.24 1.34 0.9991 0.5735 0.51 0.7831 0.9325 -16.28
Выручка, млрд $
4.98 4.75 4.53 4.06 3.42 2.75 2.74 3.01 3.13 3.13 3.01 -1.76
Чистая прибыль, млрд $
-0.404 -0.571 -0.528 -0.268 0.082 -0.099 -0.2383 -0.189 -0.2019 -0.2019 -0.1292 -219.75
EV, млрд $
6.78 2.29 1.7 1.27 0.8532 5.65 5.01 5.72 6.47 6.47 4.74 49.96
EBIT, млрд $
0.7817 0.6725 -0.2974 0.0282 0.0092 -0.1857 -2.62 0.0277 0.0537 0.0537 -0.5430 42.31
EBITDA, млрд $
0.516 0.233 0.158 0.361 0.662 0.433 0.2688 0.3704 0.4212 0.4212 0.4311 -8.65
OIBDA, млрд $
0.3021 0.0729 0.422 0.5779 0.6697 0.6697 0.4089 17.26
Баланс стоимость, млрд $
-1.97 -2.54 -3.07 -3.39 -3.31 -3.41 0.5826 0.4037 0.2125 0.2125 -1.1042 -157.74
FCF, млрд $
0.032 0.153 -0.022 -0.088 0.02 -0.271 -0.1936 -0.0703 -0.0351 -0.0351 -0.1100 -211.91
Операционный денежный поток, млрд $
0.3657 0.3667 0.204 0.2164 0.2056 -0.0946 0.0033 0.1629 0.1662 0.1662 0.0887 -4.17
Операционная прибыль, млрд $
0.233 0.177 0.067 0.008 0.007 -0.196 -0.0851 0.0184 0.0465 0.0465 -0.0418 46.04
Операционные расходы, млрд $
1.21 1.08 1 0.8684 0.6741 0.6845 0.6009 0.7192 0.7528 0.7528 0.6863 2.23
CAPEX, млрд $
0.334 0.214 0.225 0.304 0.186 0.177 0.1969 0.2332 0.2013 0.2013 0.1989 1.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2164 0.5144 0.4131 0.3088 0.5533 0.5294 0.3989 0.278 0.3089 0.3089 0.4137 -11.00
Short Term Investments $
0.0329 0.2918 0.0149 0.0686 0.1729 0.1824 0.0487 0.0298 0.0199 0.0199 0.0907 -35.10
Long term investments $
0.3129 0.3716 0.1678 0.1298 0.0275 0.0212 0.0049 0.0674 0.0553 0.0019 0.0301 -38.27
Total Receivables $
0.1417 0.129 0.1339 0.1336 0.1092 0.0511 0.0558 0.0484 0.0519 0.0519 0.0633 -13.82
Total Current Assets $
0.6195 0.9019 0.774 0.5962 0.7736 0.699 0.6371 0.4784 0.5129 0.5129 0.6202 -7.89
Чистые активы, млрд $
2.46 2.08 1.53 1.02 0.6964 0.8004 0.6974 5.13 0.5393 5.13 1.57 -4.98
Активы, млрд $
9.22 7.68 6.47 7.19 6.9 6.41 5.94 5.57 6.34 6.34 6.23 -1.68
Short Term Debt $
0.2153 0.6025 0.3176 0.5961 0.2347 0.2339 0.4677 0.2352 0.1889 0.1889 0.2721 -4.25
Long Term Debt $
3.41 3.38 4.2 3.22 3.85 3.78 3.78 3.66 4.02 4.02 3.82 0.87
Задолженность, млрд $
7.14 6.15 5.45 6.5 6.1 5.71 5.35 5.17 6.12 6.12 5.69 0.07
Чистый долг, млрд $
3.34 3.76 3.27 3.57 3.7 4.88 4.49 4.45 5.34 5.34 4.57 7.61
Долг, млрд $
3.56 0.4954 0.2944 0.3394 0.0689 5.23 4.89 4.73 5.65 5.65 4.11 141.42
Interest income $
0.388 0.0029 0.0046 0.0098 0.0099 0.0048 0.0013 0.0069 0.0216 0.0089 16.89
Расходы на обслуживание долга $
0.3856 0.3262 0.2803 0.2483 0.2088 0.1951 0.2059 0.2317 0.2433 0.2433 0.2170 3.11
Чист. проц. доходы, млрд $
-0.3827 0.0046 0.0098 0.0099 0.0048 0.0013 0.0069 0.0216 0.0216 0.0089 16.89
Goodwill $
0.7368 0.7257 0.7055 0.5058 0.1541 0.1541 0.1541 0.0273 0.0273 0.0273 0.0780 -29.26
Амортизация, млрд $
0.0000 0.0001 0.4552 0.3835 0.3657 0.3451 2.89 0.3427 0.3675 0.3675 0.8622 0.10
Себестоимость, млрд $
3.54 3.49 3.46 3.18 2.74 2.26 2.23 2.27 2.33 2.33 2.37 -3.19
Товарно материальные запасы $
0.1432 0.1307 0.1436 0.1208 0.0695 0.0441 0.0305 0.0277 0.0413 0.0413 0.0426 -9.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.18 -3.07 -2.82 -1.44 0.44 -0.54 -1.25 -0.8393 -0.8875 -0.8875 -0.6154 -215.06
Цена акции ао 12.42 9.7 6.7 7.27 4.43 3.07 5.82 5.03 6.41 6.41 4.95 7.67
Число акций ао, млн 186 186 187 185 184 184 190.46 225.21 227.53 227.53 202.24 4.34
FCF/акцию 0.1725 0.8214 -0.1148 -0.4716 0.1073 -1.47 -1.02 -0.3121 -0.1542 -0.1542 -0.5698 -207.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.83 -31.67 -41.44 -31.24 10.96 -13.26 -37.24 -38.33 -65.55 -65.55 4.39 -28.6840 -243.01
ROA, % -4.2 -6.77 -7.47 -3.92 1.16 -1.49 -3.86 -3.28 -3.39 -3.39 7.51 -2.1720 -223.92
ROIC, % 0.18 -1.5 -2.05 -3.5 -4.6 -0.52 4.27 1.31 -5.05 1.36 17.25 -0.9180 1.88
ROS, % -5.51 -6.56 -0.54 8.65 3.19 -8.68 -6.29 -6.46 -6.46 -6.46 10.66 -4.9400 -215.16
ROCE, % 43.95 -5.22 0.4593 0.1485 -3.21 -49.42 0.5576 0.9329 25.1 25.1 86.90 -5.2079 -250.88
Ebit margin, % 10.14 -88.16 -99.91 -95.35 0.9223 1.72 1.72 1.72 -38.1795 -144.38
Рентаб EBITDA, % 4.91 3.49 8.9 19.33 -6.05 9.79 12.32 13.48 13.48 13.48 20.73 8.60 -217.38
Чистая рентаб, % 4.7 3.7 1.5 0.2 0.2 -7.1 -8.68 -6.29 -6.46 -6.46 12.39 -5.6660 -300.37
Operation Margin, % 3.72 1.47 0.2 0.21 -7.9 -3.1 0.6124 1.49 1.49 1.49 15.37 -1.4815 -171.63
Чистая процентная маржа, % -0.12 -3.89 -9.22 -8.13 -12.04 -11.66 -6.6 2.4 -3.62 -3.39 16.02 -6.3040 -21.36
Доходность FCF, % -1.53 -1.76 0.9345 6.61 -1.35 -6.46 2.79 -22.53 -18.73 -8.07 -10.6000 4.55


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.91 -14.79 -8.47 -4.05 -2.49 -5.32 22.2 -9.63 -4.34 -4.61 31.36 -0.3400 -2.82
P/BV
1 1.2 1.4 1.8 1 1.2 0.8836 3.15 5.25 5.25 13.27 2.30 39.33
P/S
0.5 0.4 0.3 0.3 0.2 0.3 0.188 0.4239 0.3596 0.3596 4.24 0.2943 12.45
P/FCF
12.46 -61.12 -16.27 43.95 -3.53 -5.34 -4.04 -11.14 -22.33 -22.33 65.10 -9.2760 44.62
E/P
-0.2413 -0.3323 -0.1979 0.1157 -0.0825 -0.2305 -0.2169 -0.2414 -0.2579 -0.2579 0.17 -0.2058 25.60
EV/EBIT
15.49 -1.87 -2.13 -1.91 206.35 120.44 120.44 120.44 88.64 -324.12
EV/EBITDA
13.37 9.83 10.73 3.52 1.29 13.29 18.64 15.45 15.35 15.35 21.97 12.80 64.10
EV/S
1.29 1.07 1.21 1.29 1.77 1.83 1.9 2.07 2.07 2.07 4.43 1.93 3.18
EV/FCF
40.08 -225.69 -56.21 222.98 -17.95 -25.87 -81.42 -184.39 -184.39 -184.39 88.23 -98.8040 59.34
Debt/EBITDA
2.13 1.86 0.94 0.1 12.08 18.2 12.76 13.42 13.42 13.42 3.48 13.98 2.13
Netdebt/Ebitda
-40.22 -26.63 31.68 8.17 15.43 16.72 12.01 12.69 12.69 12.69 2.80 13.91 -3.83
Debt/Ratio
0.8 0.84 0.9 0.88 0.89 0.8241 0.8479 0.8921 0.8921 0.8921 0.30 0.8692 0.05
Debt/Equity
4.02 5.35 9.3 7.62 8.19 8.4 11.71 26.6 28.62 28.62 5.34 16.70 28.43
Debt/Net Income
-6.96 -6.93 -14.2 49.77 -40.38 -20.53 -25 -27.99 -27.99 -27.99 4.80 -28.3780 -7.07
PEG
0 0
Бета
1.68 1.37 4.29 -3.89 -3.31 -3.31 0.26 0.0280 -214.53
Индекс Альтмана
0.2 0.03 -0.05 0.07 0.6419 0.4933 1.55 1.6 1.37 1.37 3.90 1.13 16.37


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3046 0.0144 0.1042 0.1968 0.1295 0.0043 0.0043 0.0878 -47.14
Дивиденд
0.25 1.55 1.95 0.75 0 1.13 31.61
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.98
Дивиденды / прибыль, %
-3109.83 -21.29 -96.39 -121.51 -34.68 0 0 0 0 52.73 -676.7400 -59.31


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7733 1.05 0.6907 -3.70
CAPEX/Выручка, %
5.43 6.43 7.17 7.76 6.44 6.44 3.47
Персонал, чел
31 500 24 090 25 200 25 200 -5.43