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Brookdale Senior Living Inc.

Brookdale Senior Living Inc.

NYSE•BKD
CEO: Ms. Lucinda M. Baier CPA
セクター: Healthcare
業種: Medical - Care Facilities
上場日: 2005-11-22
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding, single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
連絡先情報
111 Westwood Place, Suite 400, Brentwood, TN, 37027, United States
615-221-2250
www.brookdale.com
時価総額
$3.96B
PER (TTM)
-14.8
17
配当利回り
--
52週高値
$17.09
52週安値
$4.97
52週レンジ
96%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$829.14M+11.00%
直近4四半期の推移

EPS

-$0.17-54.05%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Resident Fees Growth Resident fees reached $2.33 B for nine months, marking a 4.5% increase over prior year results.
EBITDA Performance Strong Adjusted EBITDA grew 22.5% to $352.260 M for nine months, driven by fee increases.
Same Community Metrics Same community RevPAR increased 5.3% for nine months, reflecting 240 bps occupancy improvement.
Liquidity Position Stable Total liquidity $351.6 M as of September 30, 2025, including $98.1 M secured credit availability.

リスク要因

Net Loss Deterioration Nine month net loss widened 88.7% to $(222.770) M, driven by non-cash charges and extinguishment loss.
Balance Sheet Weakness Total equity deficit reached $(5.342) M; current liabilities exceeded current assets by $100.8 M.
Significant Impairment Charges Recorded $65.1 M non-cash impairment charges for nine months due to planned underperforming asset dispositions.
Debt Maturity Exposure Inability to refinance $20.3 M debt and $23.3 M 2026 Notes could adversely impact liquidity needs.

見通し

Asset Disposition Strategy Expect to close six owned communities (773 units) and market approximately 25 owned communities in 2025.
Capital Spending Guidance Full-year 2025 non-development capital expenditures projected between $170.0 M and $175.0 M.
Debt Extension Focus Expect to satisfy conditions to exercise one-year extension options for $98.8 M mortgage debt maturing January 2026.
System Implementation Complete Completed deployment of new ERP system, making changes to internal control over financial reporting processes.

同業比較

売上高 (TTM)

Ardent Health Partners, Inc.ARDT
$6.33B
+10.9%
Acadia Healthcare Company, Inc.ACHC
$3.27B
+4.6%
Brookdale Senior Living Inc.BKD
$3.20B
+7.3%

粗利益率 (最新四半期)

Acadia Healthcare Company, Inc.ACHC
96.4%
+0.1pp
Arcus Biosciences, Inc.RCUS
92.3%
-7.7pp
ImmunityBio, Inc.IBRX
87.1%
-12.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IBRX$5.93B-16.362.8%0.0%
COGT$5.72B-7.7-100.2%25.5%
BKD$3.96B-14.8-229.8%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $777.84M+4.2%
    |
    EPS: $-0.48+118.2%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $812.94M+9.5%
    |
    EPS: $-0.18+5.9%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $780.07M+4.4%
    |
    EPS: $-0.28+115.4%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月29日|
    売上高: $2.98B+4.0%
    |
    EPS: $-0.89-6.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $746.41M+3.7%
    |
    EPS: $-0.22+0.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $742.33M-0.6%
    |
    EPS: $-0.17+750.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $746.86M+4.0%
    |
    EPS: $-0.13-35.0%
    予想通り