Brookdale Senior Living Inc

Brookdale Senior Living Inc(BKD)の株式分析

$10.110

-0.010 (-0.10%)終値時点

Loading chart…
高値
10.260
始値
10.220
出来高加重平均価格
10.12
出来高
3.50M
時価総額
1.28B
安値
10.000
売買代金
35.46M
EV/EBITDA(TTM)
6.24

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs.

www.brookdale.com

AI分析 of Brookdale Senior Living Inc (BKD)

中立

Brookdale Senior Living Inc is currently trading at $10.12, which is significantly below the analyst price target of $22 from Compass Point, suggesting a potential upside of 117%. However, the stock has a low RSI of 22.646, indicating it is oversold, but the recent hedge fund selling activity increased by 885.30%, which raises concerns about market sentiment.

アナリスト評価(6)

上値余地 +31.85%
買い
5 買い
0 中立
1 売り
現在: 10.11
安値
13.00
平均
13.33
高値
14.00

Barclays

2026-08-11

目標株価

$17

オーバーウェイト

Compass Point

2026-06-15

目標株価

$22

買い

Stephens

2026-04-08

目標株価

$18

オーバーウェイト

BofA

2026-02-19

目標株価

$18

買い

Barclays

2026-02-03

目標株価

$18

オーバーウェイト

バリュエーション指標

Brookdale Senior Living Inc(BKD)の現在の予想PERは45.66で、5年平均は0.52です。

予想PER

大幅な割高
5年平均 P/E
0.52
現在のP/E
45.66
割高
21.32
割安
-20.28

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
17.09
現在のEV/EBITDA
6.24
割高
21.37
割安
12.80

予想PSR

割高
5年平均 P/S
0.48
現在のP/S
0.80
割高
0.76
割安
0.20

Alphio AI による BKD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BKD

$7.85

シナリオ価格

基

基本

基本 · 50%BKD

$7.16

シナリオ価格

弱

弱気

弱気 · 25%BKD

$6.91

シナリオ価格

BKD を保有するクジラ

A

Asahi Life Asset Management Co.,Ltd.

+ を保有BKD

-0.18%

3か月リターン

A

Antipodes Partners Ltd.

+ を保有BKD

-2.62%

3か月リターン

R

RBF Capital LLC

+ を保有BKD

-5.19%

3か月リターン

S

Sculptor Capital Management, Inc.

+ を保有BKD

-5.19%

3か月リターン

Q

Quinn Opportunity Partners LLC

+ を保有BKD

-5.96%

3か月リターン

D

Deerfield Management Company, L.P.

+ を保有BKD

-8.23%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

16:30:00

Brookdale Acquires 47 Communities to Reduce Lease Obligations

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

10:30:00

Brookdale Senior Living Shares Down 9.5% to $9.86

2026-10-08 (ET)

16:30:00

Brookdale Senior Living Reports September Occupancy Growth to 83.1%

ニュース

BKD のよくある質問 — Alphio AI が回答

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs. It operates in the Healthcare sector (SERVICES-NURSING & PERSONAL CARE FACILITIES industry).

Brookdale Senior Living Inc is currently trading at $10.12, which is significantly below the analyst price target of $22 from Compass Point, suggesting a potential upside of 117%. However, the stock has a low RSI of 22.646, indicating it is oversold, but the recent hedge fund selling activity increased by 885.30%, which raises concerns about market sentiment.

6 analysts cover BKD: 5 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.33.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める