BKD Earnings Prediction
The chart below shows how BKD performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BKD sees a -3.95% change in stock price 10 days leading up to the earnings, and a -0.02% change 10 days following the report. On the earnings day itself, the stock moves by +0.35%. This data can give you a slight idea of what to expect for the next quarter's release.
BKD Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
784.17M
3.55%
0.85%
Gross Margin
13.78%
5.43%
-8.26%
Operating Margin
1.44%
278.95%
-41.94%
Net Margin
-6.47%
0.31%
33.40%
EPS
-0.22
-0.00%
29.41%
No Data Available
BKD Earnings Analysis
Brookdale Senior Living, Inc. Corporation (BKD.N) Earnings Conference Call
Positive
RevPAR Growth: In Q3 2024, Brookdale Senior Living achieved a 5.9% year-over-year increase in RevPAR, reflecting strong operational performance.
Q3 2024 EBITDA Growth: Adjusted EBITDA for Q3 2024 grew by 15% year-over-year to $92.2 million, indicating robust financial health.
Adjusted Free Cash Flow Growth: The company generated $14 million of adjusted free cash flow in Q3 2024, significantly improving cash flow compared to the prior year.
Clinical Outcomes Validation: Brookdale Health Plus program received third-party validation for stronger clinical outcomes compared to last year, enhancing its competitive position.
Crisis Management Success: The company successfully evacuated over 1,000 residents during Hurricane Milton, demonstrating effective crisis management and commitment to resident safety.
Negative
Struggling Revenue Growth: Revenue growth was only 3.7% year-over-year despite a 2.3% reduction in capacity, indicating a struggle to maintain growth amidst operational challenges.
Capacity Reduction Impact: The company experienced a 2.3% reduction in capacity, which negatively impacted revenue generation and overall performance.
Operating Expenses Surge: Operating expenses increased significantly, with a 40 basis points rise compared to the prior year, primarily driven by elevated insurance costs and outsourcing expenses.
Adjusted EBITDA Increase: The adjusted EBITDA for the third quarter was just over $92 million, reflecting a modest increase of $12 million or 15% compared to the previous year, indicating slower growth than expected.
Flat Cash Lease Payments: Cash operating lease payments remained flat at $64 million, suggesting a lack of improvement in cash flow management despite operational changes.
BKD FAQs
How does BKD typically perform around its earnings report dates?
Is Brookdale Senior Living Inc. (BKD) Q3 2024 Earnings Call Summary positive or negative?
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BKD Earning Call Sentiment
Brookdale Senior Living Inc. (BKD) Q3 2024 Earnings Call Transcript
BKD.N
0.69%Positive
The earnings call indicates positive developments: strong financial performance with a 15% YoY increase in EBITDA, strategic acquisitions expected to boost EBITDA and free cash flow, and successful debt refinancing. However, the lack of specific guidance for 2025 and vague responses in the Q&A introduce some uncertainty. The market cap of $1.28 billion suggests moderate sensitivity to these factors. Overall, the positive financial trends and strategic moves outweigh the uncertainties, leading to a 'Positive' sentiment rating, predicting a 2% to 8% stock price increase over the next two weeks.
