BKD Intrinsic Value Calculator – Brookdale Senior Living Extends Debt Maturities Through Two Financing Deals
December 28, 2023
🌧️Trending News
Brookdale Senior Living ($NYSE:BKD) recently announced two financing deals that will extend the maturities of its debt. The agreements will provide the company with additional financial flexibility, allowing it to focus on its core operations and long-term growth plans. Brookdale Senior Living is one of the nation’s largest operators of senior living communities. The company’s mission is to provide seniors with a place to call home, where they can live a carefree lifestyle with a sense of security and belonging.
Brookdale also offers a wide range of amenities such as fitness and wellness programs, educational activities, social events, and transportation services. This helps enhance the quality of life for its residents and provides peace of mind for their families.
Stock Price
On Wednesday, BROOKDALE SENIOR LIVING stock saw a jump of 5.6% from the previous closing price, opening at $5.8 and closing at $6.0. This rise in stock price was attributed to the company’s recent announcement to extend debt maturities through two financing deals. Both financing deals are expected to provide Brookdale with the necessary flexibility to meet their financial obligations and support their ongoing operations. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for BKD. More…
| Total Revenues | Net Income | Net Margin |
| 2.95k | -123.49 | -7.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for BKD. More…
| Operations | Investing | Financing |
| 85.07 | -145.68 | 69.08 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for BKD. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.83k | 5.34k | 2.61 |
Key Ratios Snapshot
Some of the financial key ratios for BKD are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -6.8% | -65.4% | 3.9% |
| FCF Margin | ROE | ROA |
| -4.6% | 13.9% | 1.2% |
Analysis – BKD Intrinsic Value Calculator
At GoodWhale, we analyze BROOKDALE SENIOR LIVING’s fundamentals to give investors the best possible insights into the company. Based on our analysis, we calculate the fair value of BROOKDALE SENIOR LIVING’s stock at around $5.3 using our proprietary Valuation Line. However, currently the stock is traded at $6.0, a fair price that is 12.8% overvalued. More…
Peers
Brookdale Senior Living Inc. is one of the largest senior living providers in the United States. It is headquartered in Nashville, Tennessee and has over 1,000 senior living communities in 44 states. Brookdale’s competitors include Summerset Group Holdings Ltd, National Healthcare Corp, and Amedisys Inc.
– Summerset Group Holdings Ltd ($NZSE:SUM)
Summerset Group Holdings Ltd is a New Zealand-based company engaged in the manufacture, sale and provision of retirement village, homecare and cemetery services. The Company operates through three segments: Retirement Villages, Homecare Services and Cemeteries. It offers a range of products and services to meet the needs of retirees, their families and loved ones. The Company’s subsidiaries include Summerset Management Services Limited, which is engaged in the provision of management services to the Company’s retirement villages; Summerset Homes Limited, which is engaged in the design and construction of retirement village homes; and Summerset Cemeteries Limited, which is engaged in the operation of cemeteries.
– National Healthcare Corp ($NYSEAM:NHC)
National Healthcare Corporation is a diversified healthcare company that owns and operates long-term care facilities, retirement centers, and home health care businesses. The company has a market capitalization of 920.8 million as of 2022 and a return on equity of 2.92%. National Healthcare Corporation’s long-term care facilities provide skilled nursing, rehabilitation, and assisted living services to seniors. The company’s retirement centers offer independent and assisted living, as well as memory care services. National Healthcare Corporation’s home health care businesses provide home health care services, including skilled nursing, physical therapy, and home health aides.
– Amedisys Inc ($NASDAQ:AMED)
Amedisys Inc is a healthcare services company with a market cap of 2.98B as of 2022. The company has a return on equity of 11.56%. Amedisys Inc provides home health, hospice, and personal care services to patients in the United States. The company was founded in 1982 and is headquartered in Baton Rouge, Louisiana.
Summary
Brookdale Senior Living, a provider of senior living services, recently extended the maturities of its debt with two financing deals. This has been welcomed by investors, with the stock price increasing the same day. Analysts believe that Brookdale’s decision to extend its debt maturities will help to provide more assurance that it will have sufficient liquidity to manage through the uncertain economic times.
The company has been able to make use of its strong cash flow and robust balance sheet to fund operations, and by extending its maturities, it is likely to continue to remain in a strong financial position. This news has provided investors with the confidence that Brookdale will be able to maintain its current financial position and continue to generate consistent returns.
