NYSE: BKD - Brookdale Senior Living Inc.
Доходность за полгода: +79.11%
Сектор: Healthcare
Brookdale Senior Living Inc. Форум акцийОтчетность Brookdale Senior Living Inc.
Капитализация
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
1.6226 | 2.43 | 4.89 | 2.88 | 0.6316 | 2.2 | 2.62 | 2.12 | 3.14 | 4.02 | 6.75 | 3.43 | 2.31 | 1.8139 | 1.2395 | 1.3377 | 0.9991 | 0.5735 | 0.51 | 0.7831 | ||||||
|
Выручка, млрд $
|
0.1239 | 0.1615 | 0.2226 | 0.6609 | 0.7906 | 1.3099 | 1.8393 | 1.9281 | 2.02 | 2.21 | 2.46 | 2.77 | 2.89 | 3.83 | 4.96 | 4.98 | 4.75 | 4.53 | 4.06 | 3.42 | 2.75 | 2.55 | 2.55 | 3.01 | ||
|
Чистая прибыль, млрд $
|
0.0034 | 0.0065 | -0.009 | -0.0098 | -0.0674 | -0.1081 | -0.162 | -0.3732 | -0.0663 | -0.0489 | -0.068 | -0.066 | -0.004 | -0.149 | -0.457 | -0.404 | -0.571 | -0.528 | -0.268 | 0.082 | -0.099 | -0.2945 | -0.2945 | -0.189 | ||
|
EV, млрд $
|
2.3 | 4.23 | 7.13 | 5.38 | 3.19 | 4.69 | 2.7 | 4.73 | 5.72 | 7.54 | 10.6 | 6.78 | 2.29 | 1.6952 | 1.2701 | 0.8532 | 5.65 | 5.29 | 5.23 | 5.72 | ||||||
|
EBIT, млрд $
|
-0.2974 | 0.0282 | 0.0092 | -0.1857 | -0.0851 | -0.0276 | 0.0558 | |||||||||||||||||||
|
EBITDA, млрд $
|
0.0191 | 0.0288 | 0.0137 | 0.0536 | -0.0176 | 0.0466 | 0.0438 | -0.1741 | 0.3074 | 0.3446 | 0.3275 | 0.3355 | 0.4043 | 0.4549 | 0.5722 | 0.516 | 0.233 | 0.158 | 0.361 | 0.662 | 0.433 | 0.1917 | 0.1917 | 0.4062 | ||
|
FCF, млрд $
|
0.0268 | 0.0122 | -0.0168 | -1.9508 | -0.142 | -0.0523 | -0.0844 | 0.1346 | 0.108 | 0.083 | 0.109 | -0.062 | -0.119 | 0.032 | 0.153 | -0.022 | -0.088 | 0.02 | -0.271 | -0.1292 | -0.1561 | -0.0703 | ||||
|
Операционный денежный поток, млрд $
|
0.3667 | 0.204 | 0.2164 | 0.2056 | -0.0946 | -0.0295 | 0.0506 | 0.1629 | ||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0626 | -0.1707 | -0.3327 | -0.7007 | -0.767 | -0.8159 | -0.8841 | -0.9497 | -0.959 | -1.108 | -1.5655 | -1.9699 | -2.54 | -3.07 | -3.39 | -3.31 | -3.41 | -3.62 | -3.69 | 0.4037 | ||||||
|
Операционная прибыль, млрд $
|
-0.000298 | 0.0113 | 0.0202 | 0.0498 | -0.0242 | -0.0447 | -0.0412 | -0.2401 | 0.0399 | 0.0791 | 0.105 | 0.099 | 0.144 | -0.008 | -0.023 | 0.233 | 0.177 | 0.067 | 0.008 | 0.007 | -0.196 | -0.1224 | -0.0327 | 0.0184 | ||
|
Операционные расходы, млрд $
|
0.1242 | 0.1502 | 0.2023 | 0.6111 | 0.3209 | 0.5348 | 0.7096 | 0.9114 | 0.6809 | 0.6963 | 0.8443 | 0.7151 | 0.73 | 1.1411 | 1.4713 | 1.2074 | 1.0772 | 1.0012 | 0.8684 | 0.6741 | 0.6845 | 0.6033 | 0.6085 | 0.7149 | ||
|
CAPEX, млрд $
|
0.0073 | 0.038 | 0.0259 | 2.04 | 0.3417 | 0.189 | 0.3216 | 0.0937 | 0.16 | 0.208 | 0.258 | 0.304 | 0.411 | 0.334 | 0.214 | 0.225 | 0.304 | 0.186 | 0.177 | 0.1893 | 0.2067 | 0.2332 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0011 | 0.0022 | 0.0565 | 0.0869 | 0.0777 | 0.068 | 0.1009 | 0.054 | 0.0664 | 0.0818 | 0.0308 | 0.0692 | 0.0585 | 0.1041 | 0.088 | 0.2164 | 0.5144 | 0.4131 | 0.3088 | 0.5533 | 0.5294 | 0.3887 | 0.3887 | 0.278 | ||
|
Short Term Investments
|
0.0149 | 0.0686 | 0.1729 | 0.1824 | 0.0487 | 0.0298 | 0.0298 | |||||||||||||||||||
|
Total Receivables
|
0.1339 | 0.1336 | 0.1092 | 0.0511 | 0.0558 | 0.0484 | 0.0484 | |||||||||||||||||||
|
Товарно материальные запасы
|
0.1208 | 0.0695 | 0.0441 | 0.0305 | 0.0277 | 0.0413 | 0.0413 | |||||||||||||||||||
|
Амортизация, млрд
|
0.4552 | 0.3835 | 0.3657 | 0.3451 | 0.3539 | 0.3427 | 0.3504 | |||||||||||||||||||
|
Total Current Assets
|
0.774 | 0.5962 | 0.7736 | 0.699 | 0.6371 | 0.4784 | 0.4784 | |||||||||||||||||||
|
Чистые активы, млрд
|
0.0401 | 0.6304 | 1.764 | 1.4195 | 0.9606 | 1.0866 | 1.06 | 1.0402 | 1.0027 | 1.0209 | 2.88 | 2.46 | 2.08 | 1.5303 | 1.0189 | 0.6964 | 0.8004 | 0.6974 | 0.4912 | 0.5393 | 5.13 | |||||
|
Активы, млрд
|
0.5703 | 0.7303 | 1.6566 | 0.7466 | 1.6978 | 4.74 | 4.81 | 4.45 | 4.65 | 4.53 | 4.47 | 4.67 | 4.74 | 10.52 | 10.05 | 9.22 | 7.68 | 6.47 | 7.19 | 6.9 | 6.41 | 6.09 | 5.89 | 5.57 | ||
|
Short Term Debt
|
0.3176 | 0.5961 | 0.2347 | 0.2339 | 0.2669 | 0.2352 | 0.2352 | |||||||||||||||||||
|
Long Term Debt
|
4.2 | 3.22 | 3.85 | 3.78 | 3.78 | 3.66 | 3.66 | |||||||||||||||||||
|
Задолженность, млрд
|
0.393 | 0.5465 | 1.2633 | 0.6751 | 1.0674 | 2.97 | 3.39 | 3.49 | 3.56 | 3.47 | 3.43 | 3.66 | 3.72 | 7.64 | 7.59 | 7.14 | 6.15 | 5.45 | 6.5 | 6.1 | 5.71 | 5.6 | 5.35 | 5.17 | ||
|
Чистый долг, млрд
|
-0.0011 | -0.0022 | 0.0568 | 0.2842 | 0.6766 | 1.8053 | 2.23 | 2.5 | 2.56 | 2.49 | 0.0818 | 2.61 | 2.58 | 3.51 | 3.85 | 3.34 | 3.76 | 3.27 | 3.57 | 3.7 | 4.88 | 4.81 | 3.5 | 4.45 | ||
|
Долг, млрд
|
0.1133 | 0.371 | 0.7543 | 1.8733 | 2.34 | 2.55 | 2.63 | 2.57 | 0.1127 | 2.68 | 2.64 | 3.62 | 3.94 | 3.56 | 0.4954 | 0.2944 | 0.3394 | 0.0689 | 5.23 | 5.11 | 5.11 | 4.73 |
Акция
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
0.06 | 0.62 | -0.15 | -0.16 | -1.11 | -1.34 | -1.6 | -3.67 | -0.6 | -0.41 | -0.57 | -0.54 | -0.03 | -1.01 | -2.48 | -2.18 | -3.07 | -2.82 | -1.44 | 0.44 | -0.54 | -0.494 | -0.494 | -0.8393 | |||
|
Цена акции ао
|
26.6 | 29.95 | 47.99 | 28.21 | 5.69 | 18.33 | 21.65 | 17.39 | 25.32 | 27.18 | 36.67 | 18.46 | 12.42 | 9.7 | 6.7 | 7.27 | 4.43 | 3.07 | 2.73 | 5.73 | 6.86 | ||||||
|
Число акций ао, млн
|
61 | 10 | 61 | 61 | 61 | 81 | 102 | 102 | 111 | 120 | 121 | 122 | 124 | 148 | 184 | 186 | 186 | 187 | 185 | 184 | 184 | 190 | 225.21 | 225.21 | |||
|
FCF/акцию
|
0.4397 | 0.1996 | -0.2751 | -24.08 | -1.3921 | -0.5124 | -0.7601 | 1.1214 | 0.895 | 0.6767 | 0.8758 | -0.4162 | -0.645 | 0.1725 | 0.8214 | -0.1148 | -0.4716 | 0.1073 | -1.4713 | -0.6919 | -0.8292 | -0.3121 |
Эффективность
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-10.7 | -6.13 | -11.41 | -38.85 | -6.1 | -4.61 | -6.49 | -6.43 | -0.35 | -7.64 | -17.13 | -17.83 | -31.67 | -41.44 | -31.24 | 10.96 | -13.26 | -45.77 | -45.77 | -38.33 | 6.16 | |||
|
ROA, %
|
-3.97 | -2.28 | -3.37 | -8.39 | -1.43 | -1.08 | -1.52 | -1.44 | -0.08 | -1.95 | -4.45 | -4.2 | -6.77 | -7.47 | -3.92 | 1.16 | -1.49 | -1.5 | -1.5 | -3.28 | 7.95 | |||
|
ROIC, %
|
-1.75 | -0.91 | -0.68 | -5.82 | 0.75 | 1.35 | 0.3 | 2.04 | 2.31 | 0.18 | -1.5 | -2.05 | -3.5 | -4.6 | -0.52 | 4.27 | 1.31 | 1.36 | 11.91 | |||||
|
ROS, %
|
-8.54 | -11.19 | -14.31 | -23.86 | 1.75 | 2.36 | 2.4 | 3 | 4.69 | -2.14 | -3.24 | -0.27 | -5.51 | -6.56 | -0.54 | 8.65 | 3.19 | -11.55 | -8.7 | -6.28 | -6.28 | 12.23 | ||
|
ROCE, %
|
-5.22 | 0.4593 | 0.1485 | -3.21 | -1.6069 | -0.533 | 1.1226 | 14.83 | ||||||||||||||||
|
Рентаб EBITDA, %
|
-2.23 | 3.56 | 2.38 | -9.03 | 15.19 | 15.57 | 13.33 | 12.11 | 13.98 | 11.87 | 11.54 | 10.19 | 4.91 | 3.49 | 8.9 | 19.33 | -6.05 | -6.01 | -6.01 | 13.51 | 21.07 | |||
|
Чистая рентаб, %
|
-8.53 | -8.25 | -8.81 | -19.36 | -3.27 | -2.21 | 4.3 | 3.6 | 5 | -0.2 | -0.5 | 4.7 | 3.7 | 1.5 | 0.2 | 0.2 | -7.1 | -11.57 | -11.57 | -6.29 | 13.95 | |||
|
Operation Margin, %
|
-3.06 | -3.41 | -2.24 | -12.46 | 1.97 | 3.57 | 4.28 | 3.57 | 4.99 | -0.21 | -0.46 | 4.67 | 3.72 | 1.47 | 0.2 | 0.21 | -7.9 | -3.11 | 0.6113 | 0.6113 | 15.58 | |||
|
Чистая процентная маржа, %
|
-2.77 | -2.37 | -0.12 | -3.89 | -9.22 | -8.13 | -12.04 | -11.66 | -6.6 | 2.4 | -3.62 | -3.39 | 16.02 | |||||||||||
|
Доходность FCF, %
|
-1.0341 | -80.41 | -2.9 | -1.8162 | -13.36 | 6.12 | 4.13 | 3.89 | 3.46 | -1.5312 | -1.759 | 0.9345 | 6.61 |
Коэффициенты
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
2.05 | 1.85 | 2.66 | 1.49 | 0.31 | 0.99 | 0.9 | 1.1 | 1.2 | 1.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.21 | 0.19 | 0.4239 | 4.83 | |||
|
P/BV
|
-25.91 | -14.21 | -14.71 | -4.11 | -0.82 | -2.7 | 2 | 3.1 | 3.3 | 2.3 | 1.3 | 1 | 1.2 | 1.4 | 1.8 | 1 | 1.2 | 1.17 | 1.04 | 3.15 | 9.33 | |||
|
P/E
|
-23.96 | -22.35 | -29.99 | -7.69 | -9.48 | -44.71 | -38.66 | -32.2 | -844 | -26.91 | -14.79 | -8.47 | -4.05 | -2.49 | -5.32 | 22.2 | -9.63 | 61.91 | ||||||
|
P/FCF
|
-308.59 | -4.43 | -37.85 | -20.95 | -42.31 | 31.22 | 31.51 | 60.18 | 49.11 | -116.83 | -30.52 | 75.96 | 12.46 | -61.12 | -16.27 | 43.95 | -3.53 | -4.04 | -11.14 | -11.14 | 23.00 | |||
|
E/P
|
-1.3 | -1.25 | -3.01 | -34.09 | -1.86 | -1.16 | -2 | -1.32 | -0.07 | -2.07 | -12.63 | -16.59 | -30.02 | -40.18 | -18.78 | 9.44 | -10.38 | -0.3043 | -0.2413 | -0.2413 | 0.04 | |||
|
EV/EBITDA
|
-130.29 | 90.78 | 162.96 | -30.89 | 10.38 | 13.6 | 8.25 | 14.11 | 14.14 | 16.56 | 18.53 | 13.37 | 9.83 | 10.73 | 3.52 | 1.29 | 13.29 | 22.75 | 22.48 | 14.09 | 23.40 | |||
|
EV/S
|
1.8285 | 1.9003 | 1.9003 | |||||||||||||||||||||
|
Debt/EBITDA
|
-42.74 | 40.19 | 53.38 | -14.67 | 8.54 | 7.46 | 0.34 | 7.99 | 6.52 | 7.95 | 6.89 | 7.02 | 2.13 | 1.86 | 0.94 | 0.1 | 12.08 | 21.99 | 18.19 | 11.64 | 11.64 | 3.48 | ||
|
Netdebt/Ebitda
|
-13.62 | 51.89 | 112.99 | -18.89 | 16.38 | 11.26 | 0.38 | 12.62 | 9.08 | 16.43 | 20.71 | 25.61 | -40.22 | -26.63 | 31.68 | 8.17 | 15.43 | 16.7 | 10.96 | 10.96 | 2.67 | |||
|
Debt/Ratio
|
0.63 | 0.63 | 0.7 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 | 0.78 | 0.73 | 0.76 | 0.77 | 0.8 | 0.84 | 0.9 | 0.88 | 0.89 | 0.8232 | 0.8492 | 0.8492 | 0.29 | |||
|
Debt/Equity
|
1.69 | 1.69 | 2.39 | 3.63 | 3.28 | 3.27 | 3.29 | 3.65 | 3.64 | 2.65 | 3.09 | 3.44 | 4.02 | 5.35 | 9.3 | 7.62 | 8.19 | 0.9532 | 0.922 | 0.922 | 3.53 | |||
|
Debt/Net Income
|
-20.52 | -25.03 | -25.03 | 8.98 | ||||||||||||||||||||
|
Бета
|
1.68 | 1.37 | 4.29 | 3.04 | 3.04 | 0.81 | ||||||||||||||||||
|
Индекс Альтмана
|
3.18 | 1.81 | 0.99 | -0.04 | 0.74 | 0.93 | 0.82 | 0.97 | 1.14 | 0.73 | 0.47 | 0.43 | 0.2 | 0.03 | -0.05 | 0.07 | 0.6419 | 0.4933 | 1.5472 | 1.5972 | 1.5972 | 2.14 |
Дивиденды
Отчетность Годовая
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0043 | ||||||||||||||||||||||
|
Дивиденд
|
0.25 | 1.55 | 1.95 | 0.75 | |||||||||||||||||||
|
Див доход, ао, %
|
0 | 4.24 | 6.07 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 132.10 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0046 | 0.0098 | 0.0099 | 0.0048 | 0.0013 | 0.0509 | 0.0597 | 0.0216 | ||
|
Расходы на обслуживание долга
|
0.3262 | 0.2803 | 0.2483 | 0.2088 | 0.1951 | 0.2003 | 0.2176 | 0.2317 | ||
|
Всего задолженность
|
0.7733 | 1.047 | 0.6907 | |||||||
|
Персонал, чел
|
31500 | 24090 | 25200 | 25200 |
