Brookdale Senior Living Inc. (NYSE: BKD) Stock Analysis & Fundamentals

BKDBrookdale Senior Living Inc.

NYSE · US · Healthcare · Medical Care Facilities · brookdale.com

11.78USD-2.81%Mkt Cap: 2.89B $P/E: —Today

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement …

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Key Statistics

Company

Market Cap2.89B $

Enterprise Value7.92B $

Revenue (TTM)2.93B $

Gross Profit837.55M $

Net Income (TTM)-262.69M $

Revenue/Share12.31 USD

Last Price11.78 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees22.4K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)61.09

PEG0.28

EV/EBITDA17.04

EV/Revenue2.70

P/S0.96

P/B-97.60

EPS (TTM)-0.58

EPS (Forward)0.19

52W Range

7.11047% of range17.09

52W High17.09 USD

52W Low7.110 USD

Profitability

Gross Margin26.22%

Oper. Margin6.81%

EBITDA Margin15.85%

Profit Margin-8.22%

ROE586.98%

ROA-4.41%

Growth

Revenue Growth-8.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF218.03M $

CapEx (TTM)201.53M $

FCF Margin0.78%

FCF Yield0.79%

Net Debt5.10B $

Net Debt/EBITDA10.97

Balance Sheet

Debt/Equity-123.26

Current Ratio1.14

Quick Ratio0.85

Book Value/Sh-0.1210 USD

Cash/Share1.634 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 8, 2008

Pay DateOct 17, 2008

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.25 USD

Upside (mean)+63.4%

Target Range17.00 USD – 23.00 USD

$17.00+63.4% to mean$23.00

# Analysts6

Ownership

Shares Out.238.82M

Float235.55M

Insiders1.96%

Institutions118.86%

Short Interest

Short Ratio7.9d

Short % Float16.32%

Short % Out.16.20%

Shares Short38.68M

Short (prev mo.)36.90M

Technical

SMA 5014.28 (-17.5%)

SMA 20013.21 (-10.8%)

Beta0.61

S&P 52W Chg18.16%

Avg Vol (30d)5.20M

Avg Vol (10d)6.07M

Technical Indicators

RSI (14)30.0

MACD-0.6043

MACD Signal-0.3445

MACD Hist.-0.2598

BB Upper16.13 USD

BB Middle13.98 USD

BB Lower11.83 USD

BB Width30.73%

ATR (14)0.6308 USD

Vol Ratio (20d)0.58x