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Brookdale Senior Living Inc. (BKD) Stock Forecast 2025 - AI Price Prediction & Analysis


Brookdale Senior Living Inc. (BKD) AI Stock Price Forecast & Investment Analysis

Brookdale Senior Living Inc. Stock Price Chart and Technical Analysis

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Brookdale Senior Living Inc. (BKD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Brookdale Senior Living Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Brookdale Senior Living Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Brookdale Senior Living Inc.: Brookdale Senior Living Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Brookdale Senior Living Inc. (Stock Symbol: BKD) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Nursing & Personal Care Facilities industry.

The organization employs approximately 13351 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Brookdale Senior Living Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Brookdale Senior Living Inc.: With $1068M in annual revenue and -19.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $1068 million generating a -19.6% net profit margin .

Market Capitalization: $1807 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -14.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Brookdale Senior Living Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Brookdale Senior Living Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Brookdale Senior Living Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Brookdale Senior Living Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Brookdale Senior Living Inc.: Market positioning analysis based on available financial and operational metrics.

Brookdale Senior Living Inc. strategically competes in the highly dynamic Services-Nursing & Personal Care Facilities marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 74.5% gross margin, indicating strong pricing power and operational efficiency.

Brookdale Senior Living Inc. (BKD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Brookdale Senior Living Inc. stock analysis.

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Deep dive into Brookdale Senior Living Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Brookdale Senior Living Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Brookdale Senior Living Inc.: With a P/E ratio of -6.08, the market sees the stock as potentially undervalued.

P/E Ratio -6.08x
P/B Ratio 12.31x
Market Cap $1807M
Dividend Yield 22.14%
EPS $-0.92
Book Value/Share $0.63
Revenue/Share $15.58
FCF/Share $-0.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Brookdale Senior Living Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Brookdale Senior Living Inc.: An ROE of -14.1% indicates room for improvement in shareholder value creation.

ROE -14.1%
ROA -1.4%
ROIC 1.4%
Gross Margin 74.5%
Operating Margin 2.3%
Net Margin -19.6%
EBT Margin -3.8%
Tax Rate 6.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Brookdale Senior Living Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Brookdale Senior Living Inc.: A current ratio of 0.82 suggests potential liquidity concerns.

Current Ratio 0.82x
Quick Ratio 0.65x
D/E Ratio 8.07x
Financial Leverage 10.54x
Interest Coverage 0.5x
Working Capital $83M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Brookdale Senior Living Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Brookdale Senior Living Inc.: Free cash flow of $-270M indicates cash challenges that need attention.

Operating Cash Flow $-94M
Free Cash Flow $-270M
Capital Spending $-176M
OCF Growth YoY -5.0%
FCF Growth YoY 376.2%
FCF/Sales -10.1%
CapEx/Sales 6.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Brookdale Senior Living Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Brookdale Senior Living Inc.: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 52.4x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 7 days
Payables Period 12 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Brookdale Senior Living Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Brookdale Senior Living Inc.: With annual revenue of $1068M, Brookdale Senior Living Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1068M
Operating Income $24M
Net Income $-209M
SG&A Expense $13M
Cost of Goods Sold $2289M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 7%
Total Liabilities 91%
Short-term Debt 3%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.60
Payout Ratio 194.6%
Shares Outstanding 234M
Growth Metrics (YoY)
EPS Growth -17.3%

Latest Brookdale Senior Living Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Brookdale Senior Living Inc. (BKD) stock price and investment outlook.

, source: Yahoo Finance

Brookdale Senior Living Inc. (NYSE: BKD) reported today its consolidated occupancy for August 2025. August 2025 Observations: ...

Brookdale Senior Living Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Brookdale Senior Living Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Brookdale Senior Living Inc. Stock Forecast

How accurate are Brookdale Senior Living Inc. stock predictions?

Our AI model demonstrates 9% historical accuracy for BKD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Brookdale Senior Living Inc. stock price forecasts?

Our analysis considers Brookdale Senior Living Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Brookdale Senior Living Inc. a good investment in 2025?

Based on our AI analysis, Brookdale Senior Living Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Brookdale Senior Living Inc. forecasts updated?

Brookdale Senior Living Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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