Brookdale Senior LivingBKD
Market Cap: 1.54B
About: Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments; Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRs). Majority of the revenue is generated from the Assisted Living and Memory Care segment that offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees which it receives in exchange for the services provided, and in the form of management fee from certain communities under contract, in exchange for the management services provided.
Employees: 36,000
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
117% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $2.49M
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $1.16B [Q4 2023] → $1.35B (+$195M) [Q1 2024]
3% more funds holding
Funds holding: 164 [Q4 2023] → 169 (+5) [Q1 2024]
2.41% more ownership
Funds ownership: 105.82% [Q4 2023] → 108.23% (+2.41%) [Q1 2024]
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]
Research analyst outlook
3 Wall Street Analysts provided 1 year price forecasts over the past 6 months
3 analyst ratings
RBC Capital Ben Hendrix | 13%upside $9 | Outperform Reiterated | 10 Jul 2024 |
Macquarie Tao Qiu | 6%downside $7.5 | Outperform Initiated | 28 Jun 2024 |
RBC Capital Ben Hendrix | 13%upside $9 | Outperform Reiterated | 9 Apr 2024 |
Financial journalist opinion
Based on 6 articles about BKD published over the past 30 days