Brookdale Senior Living Inc

Brookdale Senior Living Inc(BKD)股票分析

$9.860

-0.225 (-2.28%)收盘时

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最高
10.160
开盘
10.120
成交量加权均价
9.95
成交量
5.03M
市值
1.28B
最低
9.835
成交额
50.04M
企业价值/息税折旧摊销前利润(TTM)
6.22

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.

AI 分析 of Brookdale Senior Living Inc (BKD)

持有

Brookdale Senior Living Inc is currently priced at $10.09, which is significantly below the analyst price target of $22 from Compass Point, suggesting a potential upside of 118%. However, the RSI is at a low 25.764, indicating that the stock is oversold, which could present a buying opportunity. The company has shown a positive trend in occupancy rates, increasing by 230 basis points year-over-year to 82.4%, which reflects strong demand. The main risk is the high forward P/E ratio of 45.6621, indicating that the stock may be overvalued relative to its earnings potential, especially given the recent hedge fund selling activity increasing by 885.30%.

分析师评级(6)

上行空间 +35.19%
买入
5 买入
0 持有
1 卖出
当前: 9.86
最低
13.00
平均
13.33
最高
14.00

Barclays

2026-08-11

目标价

$17

增持

Compass Point

2026-06-15

目标价

$22

买入

Stephens

2026-04-08

目标价

$18

增持

BofA

2026-02-19

目标价

$18

买入

Barclays

2026-02-03

目标价

$18

增持

估值指标

Brookdale Senior Living Inc(BKD)当前预期市盈率为 45.66,5 年平均预期市盈率为 0.64。

预期市盈率

严重高估
5 年均值 P/E
0.64
当前P/E
45.66
高估
21.55
低估
-20.27

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
17.04
当前EV/EBITDA
6.22
高估
21.33
低估
12.75

预期市销率

高估
5 年均值 P/S
0.48
当前P/S
0.80
高估
0.76
低估
0.20

Alphio AI 对 BKD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BKD

$7.85

情景价格

基

基准

基准 · 50%BKD

$7.16

情景价格

悲

悲观

悲观 · 25%BKD

$6.91

情景价格

持有 BKD 的大户

L

Lee, Danner & Bass, Inc.

+ 持有BKD

+4.19%

3个月收益率

S

Senator Investment Group LP

+ 持有BKD

-4.17%

3个月收益率

Q

Quinn Opportunity Partners LLC

+ 持有BKD

-4.66%

3个月收益率

D

Deerfield Management Company, L.P.

+ 持有BKD

-8.65%

3个月收益率

E

Eversept Partners, L.P.

+ 持有BKD

-9.17%

3个月收益率

M

Maple Rock Capital Partners Inc.

+ 持有BKD

-15.83%

3个月收益率

事件时间线

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%

资讯

BKD 常见问题 —— 由 Alphio AI 解答

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 priced at $10.09, which is significantly below the analyst price target of $22 from Compass Point, suggesting a potential upside of 118%. However, the RSI is at a low 25.764, indicating that the stock is oversold, which could present a buying opportunity. The company has shown a positive trend in occupancy rates, increasing by 230 basis points year-over-year to 82.4%, which reflects strong demand. The main risk is the high forward P/E ratio of 45.6621, indicating that the stock may be overvalued relative to its earnings potential, especially given the recent hedge fund selling activity increasing by 885.30%.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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