Brookdale Senior Living Inc.
Find Ratings ReportsBROOKDALE SENIOR LIVING INC's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. BROOKDALE SENIOR LIVING INC has weak liquidity. Currently, the Quick Ratio is 0.66 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 30.71% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 754.48 | 695.66 |
EBITDA ($mil) | 94.22 | 49.15 |
EBIT ($mil) | 6.83 | -39.07 |
Net Income ($mil) | -91.16 | -25.64 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 349.07 | 475.27 |
Total Assets ($mil) | 5573.44 | 5937.06 |
Total Debt ($mil) | 4725.67 | 4892.73 |
Equity ($mil) | 403.66 | 582.61 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 18.03 | 12.83 |
EBITDA Margin | 12.48 | 7.06 |
Operating Margin | 0.9 | -5.62 |
Sales Turnover | 0.54 | 0.46 |
Return on Assets | -3.39 | -4.01 |
Return on Equity | -46.82 | -40.92 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.8 | 0.99 |
Debt/Capital | 0.92 | 0.89 |
Interest Expense | 64.72 | 63.26 |
Interest Coverage | 0.11 | -0.62 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 188.24 | 187.25 |
Div / share | 0.0 | 0.0 |
EPS | -0.4 | -0.13 |
Book value / share | 2.14 | 3.11 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1891871.0 | 1810242.0 |
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 2.74 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 8.18. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, BROOKDALE SENIOR LIVING INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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BKD NM | Peers 31.98 | BKD 6.78 | Peers 26.09 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. BKD's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. BKD is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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BKD NM | Peers 20.47 | BKD NA | Peers 0.68 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. BKD's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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BKD 2.74 | Peers 8.18 | BKD 33.86 | Peers 33.20 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. BKD is trading at a significant discount to its peers. |
Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. BKD is expected to keep pace with its peers on the basis of earnings growth. |
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Price/Sales |
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Sales Growth |
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BKD 0.37 | Peers 1.96 | BKD 9.53 | Peers 17.22 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. BKD is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. BKD significantly trails its peers on the basis of sales growth. |
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