Brookdale Senior Living Stock Total Debt

BKD Stock

USD 5.56 0.08 1.46%

Brookdale Senior Living fundamentals help investors to digest information that contributes to Brookdale Senior's financial success or failures. It also enables traders to predict the movement of Brookdale Stock. The fundamental analysis module provides a way to measure Brookdale Senior's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookdale Senior stock.

Total Stockholder Equity Total Assets

As of November 26, 2024, Total Debt To Capitalization is expected to decline to 0.58.

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Brookdale Senior Living Company Total Debt Analysis

Brookdale Senior's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Brookdale Senior Total Debt

4.73 B

Most of Brookdale Senior's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookdale Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brookdale Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Brookdale Senior is extremely important. It helps to project a fair market value of Brookdale Stock properly, considering its historical fundamentals such as Total Debt. Since Brookdale Senior's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookdale Senior's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookdale Senior's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.93	0.97	0.68	-0.28	0.81	0.79	0.8	0.22	0.71	0.17	-0.13	0.98	-0.24	0.76	-0.12	0.64	0.78	0.64	0.41	0.75	0.19	-0.08	0.07	-0.05	-0.08
Total Stockholder Equity	0.81		0.59	0.67	0.29	0.04	0.51	0.75	0.95	-0.15	0.28	0.0	-0.47	0.71	0.35	0.27	0.44	0.93	0.61	0.16	0.77	0.92	0.25	-0.51	0.58	-0.21	-0.33
Net Debt	0.93	0.59		0.98	0.75	-0.46	0.82	0.58	0.6	0.34	0.83	0.22	0.11	0.97	-0.5	0.9	-0.42	0.4	0.76	0.82	0.12	0.59	0.04	0.18	-0.18	0.08	-0.06
Total Liab	0.97	0.67	0.98		0.78	-0.37	0.85	0.72	0.67	0.37	0.81	0.24	-0.02	0.98	-0.43	0.88	-0.32	0.46	0.75	0.76	0.24	0.61	0.17	0.08	-0.09	0.01	-0.07
Total Current Assets	0.68	0.29	0.75	0.78		-0.5	0.69	0.49	0.31	0.59	0.79	0.6	0.08	0.68	-0.66	0.89	-0.54	0.06	0.54	0.78	0.01	0.19	0.34	0.37	-0.24	0.35	-0.06
Current Deferred Revenue	-0.28	0.04	-0.46	-0.37	-0.5		-0.3	0.09	-0.14	-0.28	-0.52	-0.2	-0.37	-0.34	0.6	-0.55	0.47	0.0	-0.63	-0.79	0.23	-0.13	-0.04	-0.48	0.51	-0.23	-0.24
Accounts Payable	0.81	0.51	0.82	0.85	0.69	-0.3		0.7	0.51	0.35	0.69	0.2	-0.08	0.81	-0.43	0.78	-0.24	0.29	0.58	0.64	0.15	0.52	0.38	0.06	-0.12	-0.09	-0.06
Net Receivables	0.79	0.75	0.58	0.72	0.49	0.09	0.7		0.72	0.1	0.35	0.06	-0.54	0.71	0.04	0.45	0.21	0.57	0.43	0.22	0.55	0.54	0.48	-0.37	0.26	-0.32	-0.06
Good Will	0.8	0.95	0.6	0.67	0.31	-0.14	0.51	0.72		-0.1	0.3	0.07	-0.48	0.7	0.29	0.29	0.43	0.87	0.7	0.25	0.73	0.9	0.33	-0.51	0.55	-0.28	-0.27
Short Term Debt	0.22	-0.15	0.34	0.37	0.59	-0.28	0.35	0.1	-0.1		0.59	0.53	0.18	0.27	-0.59	0.55	-0.52	-0.41	0.19	0.5	-0.15	-0.16	0.37	0.29	-0.36	-0.03	-0.01
Long Term Debt	0.71	0.28	0.83	0.81	0.79	-0.52	0.69	0.35	0.3	0.59		0.29	0.31	0.77	-0.7	0.9	-0.61	0.05	0.77	0.87	0.06	0.31	-0.02	0.47	-0.39	0.32	0.06
Short Term Investments	0.17	0.0	0.22	0.24	0.6	-0.2	0.2	0.06	0.07	0.53	0.29		-0.02	0.12	-0.28	0.32	-0.29	-0.14	0.07	0.26	-0.13	-0.03	0.42	0.01	0.06	0.24	-0.14
Intangible Assets	-0.13	-0.47	0.11	-0.02	0.08	-0.37	-0.08	-0.54	-0.48	0.18	0.31	-0.02		0.02	-0.65	0.3	-0.69	-0.4	0.08	0.42	-0.59	-0.3	-0.58	0.69	-0.76	0.41	0.54
Property Plant Equipment	0.98	0.71	0.97	0.98	0.68	-0.34	0.81	0.71	0.7	0.27	0.77	0.12	0.02		-0.37	0.83	-0.26	0.54	0.78	0.73	0.28	0.67	0.08	0.06	-0.09	-0.03	0.0
Retained Earnings	-0.24	0.35	-0.5	-0.43	-0.66	0.6	-0.43	0.04	0.29	-0.59	-0.7	-0.28	-0.65	-0.37		-0.79	0.92	0.49	-0.29	-0.81	0.59	0.32	0.12	-0.8	0.86	-0.38	-0.4
Common Stock	0.76	0.27	0.9	0.88	0.89	-0.55	0.78	0.45	0.29	0.55	0.9	0.32	0.3	0.83	-0.79		-0.68	0.05	0.63	0.93	-0.12	0.24	0.08	0.5	-0.46	0.26	0.07
Treasury Stock	-0.12	0.44	-0.42	-0.32	-0.54	0.47	-0.24	0.21	0.43	-0.52	-0.61	-0.29	-0.69	-0.26	0.92	-0.68		0.55	-0.13	-0.68	0.72	0.39	0.36	-0.8	0.82	-0.5	-0.34
Net Tangible Assets	0.64	0.93	0.4	0.46	0.06	0.0	0.29	0.57	0.87	-0.41	0.05	-0.14	-0.4	0.54	0.49	0.05	0.55		0.52	0.02	0.72	0.9	0.1	-0.53	0.57	-0.19	-0.19
Long Term Debt Total	0.78	0.61	0.76	0.75	0.54	-0.63	0.58	0.43	0.7	0.19	0.77	0.07	0.08	0.78	-0.29	0.63	-0.13	0.52		0.73	0.44	0.68	0.04	0.12	-0.06	0.1	0.05
Capital Surpluse	0.64	0.16	0.82	0.76	0.78	-0.79	0.64	0.22	0.25	0.5	0.87	0.26	0.42	0.73	-0.81	0.93	-0.68	0.02	0.73		-0.18	0.22	0.0	0.6	-0.55	0.27	0.14
Deferred Long Term Liab	0.41	0.77	0.12	0.24	0.01	0.23	0.15	0.55	0.73	-0.15	0.06	-0.13	-0.59	0.28	0.59	-0.12	0.72	0.72	0.44	-0.18		0.67	0.37	-0.59	0.71	-0.26	-0.37
Long Term Investments	0.75	0.92	0.59	0.61	0.19	-0.13	0.52	0.54	0.9	-0.16	0.31	-0.03	-0.3	0.67	0.32	0.24	0.39	0.9	0.68	0.22	0.67		0.15	-0.45	0.49	-0.18	-0.27
Short Long Term Debt	0.19	0.25	0.04	0.17	0.34	-0.04	0.38	0.48	0.33	0.37	-0.02	0.42	-0.58	0.08	0.12	0.08	0.36	0.1	0.04	0.0	0.37	0.15		-0.42	0.33	-0.47	-0.3
Cash And Equivalents	-0.08	-0.51	0.18	0.08	0.37	-0.48	0.06	-0.37	-0.51	0.29	0.47	0.01	0.69	0.06	-0.8	0.5	-0.8	-0.53	0.12	0.6	-0.59	-0.45	-0.42		-0.77	0.67	0.26
Net Invested Capital	0.07	0.58	-0.18	-0.09	-0.24	0.51	-0.12	0.26	0.55	-0.36	-0.39	0.06	-0.76	-0.09	0.86	-0.46	0.82	0.57	-0.06	-0.55	0.71	0.49	0.33	-0.77		-0.23	-0.68
Net Working Capital	-0.05	-0.21	0.08	0.01	0.35	-0.23	-0.09	-0.32	-0.28	-0.03	0.32	0.24	0.41	-0.03	-0.38	0.26	-0.5	-0.19	0.1	0.27	-0.26	-0.18	-0.47	0.67	-0.23		0.0
Capital Stock	-0.08	-0.33	-0.06	-0.07	-0.06	-0.24	-0.06	-0.06	-0.27	-0.01	0.06	-0.14	0.54	0.0	-0.4	0.07	-0.34	-0.19	0.05	0.14	-0.37	-0.27	-0.3	0.26	-0.68	0.0

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Brookdale Total Debt Historical Pattern

Today, most investors in Brookdale Senior Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookdale Senior's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookdale Senior total debt as a starting point in their analysis.

Brookdale Senior Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Brookdale Senior

Short Long Term Debt Total Over Time

Brookdale Net Debt

Net Debt

3.32 Billion

At present, Brookdale Senior's Net Debt is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Brookdale Senior Living has a Total Debt of 4.73 B. This is 71.77% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 11.13% higher than that of the company.

Brookdale Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookdale Senior's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics of similar companies.

Brookdale Senior is currently under evaluation in total debt category among its peers.

Brookdale Senior ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookdale Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookdale Senior's managers, analysts, and investors.

Environmental

Governance

Social

Brookdale Senior Institutional Holders

Institutional Holdings refers to the ownership stake in Brookdale Senior that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookdale Senior's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookdale Senior's value.

		Shares
Nuveen Asset Management, Llc	2024-06-30	4.9 M
State Street Corp	2024-06-30	4.5 M
Geode Capital Management, Llc	2024-09-30	4.4 M
Antipodes Partners Limited	2024-09-30	4.1 M
Deutsche Bank Ag	2024-06-30	3.6 M
Citadel Advisors Llc	2024-09-30	3.2 M
Charles Schwab Investment Management Inc	2024-09-30	3 M
Victory Capital Management Inc.	2024-09-30	2.8 M
Glenview Capital Management Llc	2024-09-30	2.5 M
Vanguard Group Inc	2024-09-30	19.3 M
Blackrock Inc	2024-06-30	18.5 M

Brookdale Fundamentals

	Return On Equity	-0.53
	Return On Asset	0.0072
	Profit Margin	(0.07) %
	Operating Margin	0.02 %
	Current Valuation	6 B
	Shares Outstanding	199.21 M
	Shares Owned By Insiders	3.00 %
	Shares Owned By Institutions	97.00 %
	Number Of Shares Shorted	10.04 M
	Price To Earning	11.11 X
	Price To Book	3.73 X
	Price To Sales	0.37 X
	Revenue	2.87 B
	Gross Profit	685 M
	EBITDA	369.29 M
	Net Income	(189.07 M)
	Cash And Equivalents	398.85 M
	Cash Per Share	2.08 X
	Total Debt	4.73 B
	Current Ratio	0.88 X
	Book Value Per Share	1.47 X
	Cash Flow From Operations	162.92 M
	Short Ratio	3.63 X
	Earnings Per Share	(0.93) X
	Price To Earnings To Growth	(0.75) X
	Target Price	7.38
	Number Of Employees	25.2 K
	Beta	1.33
	Market Capitalization	1.09 B
	Total Asset	5.57 B
	Retained Earnings	(3.84 B)
	Working Capital	(121.75 M)
	Current Asset	497.94 M
	Current Liabilities	840.15 M
	Net Asset	5.57 B

About Brookdale Senior Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brookdale Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookdale Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookdale Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:

How To Invest In Brookdale

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Is Brookdale Stock a good investment?

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What is Brookdale Senior's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Brookdale Senior Piotroski F Score and Brookdale Senior Altman Z Score analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.93)

Revenue Per Share

13.041

Quarterly Revenue Growth

0.037

Return On Assets

0.0072

Return On Equity

(0.53)

The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brookdale Senior Living Stock Total Debt

Brookdale Senior Living Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Brookdale Senior Total Debt

Brookdale Total Debt Driver Correlations

Brookdale Total Debt Historical Pattern

Brookdale Net Debt

Net Debt

3.32 Billion

Brookdale Total Debt Peer Comparison

Brookdale Senior ESG Sustainability

Brookdale Senior Institutional Holders

Brookdale Fundamentals

About Brookdale Senior Fundamental Analysis

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