Brookdale Senior Living
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). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which 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 fees from certain communities under contract in exchange for the management services provided.
Employees: 36,000
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
2.74% less ownership
Funds ownership: 108.08% [Q3] → 105.35% (-2.74%) [Q4]
13% less funds holding
Funds holding: 196 [Q3] → 170 (-26) [Q4]
22% less capital invested
Capital invested by funds: $1.43B [Q3] → $1.12B (-$312M) [Q4]
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
81% less call options, than puts
Call options by funds: $282K | Put options by funds: $1.49M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
RBC Capital Ben Hendrix 36% 1-year accuracy 24 / 67 met price target | 48%upside $8 | Outperform Reiterated | 20 Feb 2025 |
Macquarie Tao Qiu 29% 1-year accuracy 5 / 17 met price target | 48%upside $8 | Outperform Maintained | 20 Dec 2024 |
Financial journalist opinion
Based on 5 articles about BKD published over the past 30 days
