Brookdale Senior Living Inc

Brookdale Senior Living Inc(BKD)股票分析

$10.090

-0.020 (-0.20%)收盤時

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最高
10.245
開盤
10.200
成交量加權均價
10.08
成交量
8.08M
市值
1.28B
最低
9.910
成交金額
81.43M
企業價值/稅息折舊攤銷前利潤(TTM)
6.23

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 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.

分析師評級(6)

上檔空間 +32.11%
買進
5 買進
0 持有
1 賣出
目前: 10.09
最低
13.00
平均
13.33
最高
14.00

Barclays

2026-08-11

目標價

$17

增持

Compass Point

2026-06-15

目標價

$22

買進

Stephens

2026-04-08

目標價

$18

增持

BofA

2026-02-19

目標價

$18

買進

Barclays

2026-02-03

目標價

$18

增持

估值指標

Brookdale Senior Living Inc(BKD)目前預期本益比為 45.66,5 年平均預期本益比為 0.56。

預期本益比

嚴重高估
5 年均值 P/E
0.56
目前P/E
45.66
高估
21.40
低估
-20.28

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
17.07
目前EV/EBITDA
6.23
高估
21.35
低估
12.78

預期股價營收比

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

Alphio AI 對 BKD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BKD

$7.85

情境價格

基

基準

基準 · 50%BKD

$7.16

情境價格

悲

悲觀

悲觀 · 25%BKD

$6.91

情境價格

持有 BKD 的大戶

A

Asahi Life Asset Management Co.,Ltd.

+ 持有BKD

-0.56%

3個月報酬率

A

Antipodes Partners Ltd.

+ 持有BKD

-2.49%

3個月報酬率

S

Sculptor Capital Management, Inc.

+ 持有BKD

-2.50%

3個月報酬率

R

RBF Capital LLC

+ 持有BKD

-3.94%

3個月報酬率

Q

Quinn Opportunity Partners LLC

+ 持有BKD

-4.28%

3個月報酬率

D

Deerfield Management Company, L.P.

+ 持有BKD

-6.90%

3個月報酬率

事件時間軸

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%

資訊

BKD 常見問題 —— 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 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.

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