Brookdale Senior Living
Price: 13.10Company and Business Model
Brookdale Senior Living operates in the healthcare sector, focusing on senior living services. Its core offerings include independent living, assisted living, and memory care facilities. The company generates revenue primarily through rental income from its residential units and ancillary services provided to residents. Brookdale's business segments are categorized by the level of care offered, targeting various needs of the aging population.
Investment Profile
The investment profile of Brookdale Senior Living is more aligned with value investors, given its current financial challenges and lack of dividend yield. The stock may appeal to those seeking potential recovery in a long-term horizon, although it carries higher risk due to recent performance metrics. The liquidity of the stock suggests moderate trading activity, which may influence investment decisions.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.86 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.4% ≈
- EPS surprise
- -40.2% worse than expected
- 20d volatility
- 2.9% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:23 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:19 | Hold | Hold | Компания демонстрирует нестабильные финансовые результаты и отрицательный EPS, что вызывает опасения у инвесторов. Недавние падения акций и низкий рост выручки также указывают на высокие риски. |
| 2026-03-01 08:54 | Sell | Hold | Компания показывает значительный рост за последние месяцы, но отрицательный EPS и снижение выручки могут указывать на риски. Рекомендуется держать акции, наблюдая за дальнейшими изменениями. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-08 20:18 | Stephens | Update | — → 18 | 14.12 |
| 2026-02-03 10:23 | Barclays | Target Raised | 15 → 18 | 15.65 |
| 2026-01-29 14:15 | RBC Capital | Target Raised | 13 → 17 | 14.02 |