Brookdale Senior Living Inc. (BKD) vs Concentra Group Holdings Parent, Inc. (CON)

Brookdale Senior Living Inc. and Concentra Group Holdings Parent, Inc. are both Medical Care Facilities companies. Concentra Group Holdings Parent, Inc. is the larger, with a market value of $4.4B against $2.6B — 1.7× the size. Brookdale Senior Living Inc. has negative trailing earnings, so its P/E is not meaningful; Concentra Group Holdings Parent, Inc. trades at 22.6×. Concentra Group Holdings Parent, Inc. grew revenue faster over the last twelve months: 14.0% against −4.42%. Concentra Group Holdings Parent, Inc. has the higher net margin (8.69% vs −4.53%) and the higher return on invested capital (12.3% vs 1.71%). Across the 17 metrics below, Concentra Group Holdings Parent, Inc. leads on 13 and Brookdale Senior Living Inc. on 4.

Valuation

Metric BKD CON Medical Care Facilities median
P/E n/m 22.57 19.16
P/S 0.87 1.91 0.90
P/B n/m 9.03 2.91
Price to free cash flow n/m 16.23 12.62
EV/EBITDA 15.03 12.63 10.06
EV/Sales 2.15 2.53 1.35
Earnings yield (5.22%) 4.43% 2.30%
Free cash flow yield (5.30%) 6.16% 4.14%

Profitability

Metric BKD CON Medical Care Facilities median
Gross margin 30.78% 29.31% 30.78%
Operating margin 3.48% 16.39% 5.74%
Net margin (4.53%) 8.69% 2.32%
Free cash flow margin (4.62%) 11.79% 5.46%
Return on equity (349.46%) 47.74% 8.76%
Return on assets (2.30%) 6.79% 2.18%
Return on invested capital 1.71% 12.33% 5.40%

Growth

Metric BKD CON Medical Care Facilities median
Revenue growth (TTM) (4.42%) 14.02% 7.12%
EPS growth (last fiscal year) (25.84%) (10.96%) —
Revenue growth, 5-year CAGR (2.04%) — 9.58%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric BKD CON Medical Care Facilities median
Debt to equity (156.38) 3.25 0.30
Current ratio 1.14 1.38 1.22
Net debt to EBITDA 10.43 3.61 1.32

Dividend

Metric BKD CON Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 — 0.00

Size

Metric BKD CON Medical Care Facilities median
Market cap 2.64b 4.41b 1.34b

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