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Brookdale Senior Living
BKD

$6.52
1.36%
 

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

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

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

1 Wall Street Analyst provided 1 year price forecasts over the past 6 months

Low target
$9
38%
upside
Avg. target
$9
38%
upside
High target
$9
38%
upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
RBC Capital
Ben Hendrix
38%upside
$9
Outperform
Reiterated
9 Apr 2024

Financial journalist opinion