Brookdale Senior Living Inc. [NYSE: BKD] opened at $7.39 and closed at $7.27 a share within trading session on 11/07/19. That means that the stock gained by 1.38% compared to the closing price from a day before, when the stock touched $7.37.

Between the start and the closing of the latest trading session, Brookdale Senior Living Inc. [NYSE: BKD] had 1.66 million shares being bought and sold. In the last three months, average trading volumes hovered around 1.35M shares. During the last week, volatility in the share price was set at 4.70%, which placed the metric for the last 30 days at 3.88%. The price of the stock additionally went down to $5.97 during that period and BKD managed to take a rebound to $9.41 in the last 52 weeks.

Brookdale Senior Living Inc. [NYSE:BKD]: Analyst Rating and Earnings

Its stock price has been found in the range of 5.97 to 9.41. This is compared to its latest closing price of $7.27.

Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Wed 12 Feb (In 97 Days).

Fundamental Analysis of Brookdale Senior Living Inc. [BKD]

Now let’s turn to look at profitability: with a current Operating Margin for Brookdale Senior Living Inc. [BKD] sitting at +1.89 and its Gross Margin at +13.69, this company’s Net Margin is now -0.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 1.40, and its Return on Invested Capital has reached -9.90%. Its Return on Equity is -41.44, and its Return on Assets is -7.47. These metrics suggest that this Brookdale Senior Living Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Brookdale

Senior Living Inc. [BKD] has generated a Total Debt to Total Equity ratio of 443.09. Similarly, its Total Debt to Total Capital is 81.59, while its Total Debt to Total Assets stands at 69.81. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 0.31, and its Long-Term Debt to Total Capital is 411.92.

What about valuation? This company’s Enterprise Value to EBITDA is 10.26 and its Total Debt to EBITDA Value is 8.47. The Enterprise Value to Sales for this firm is now 1.32, and its Total Debt to Enterprise Value stands at 0.85. Brookdale Senior Living Inc. [BKD] has a Price to Book Ratio of 1.26, a Price to Cash Flow Ratio of 5.79.

Shifting the focus to workforce efficiency, Brookdale Senior Living Inc. [BKD] earns $104,894 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 34.48 and its Total Asset Turnover is 0.64. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.00 and its Current Ratio is 1.00. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Brookdale Senior Living Inc. [BKD] has 186.14M shares outstanding, amounting to a total market cap of $1.37B. Its stock price has been found in the range of 5.97 to 9.41. At its current price, it has moved down by -21.68% from its 52-week high, and it has moved up 23.45% from its 52-week low.

This stock’s Beta value is currently 1.55, which indicates that it is 4.70% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 38.01. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Brookdale Senior Living Inc. [BKD] a Reliable Buy?

Shares of Brookdale Senior Living Inc. [BKD], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.