Brookdale Senior Living Inc. (FRA:B7S)

Brookdale Senior Living Statistics

Total Valuation

FRA:B7S has a market cap or net worth of EUR 2.26 billion. The enterprise value is 6.78 billion.

Market Cap	2.26B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.63M
Shares Outstanding	n/a
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	96.97%
Float	234.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	-497.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -20.98.

EV / Earnings	-25.93
EV / Sales	2.56
EV / EBITDA	11.71
EV / EBIT	89.04
EV / FCF	-20.98

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	8.17
Debt / FCF	-14.51
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -212.27% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-212.27%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	86,897
Profits Per Employee	-8,643
Employee Count	36,000
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:B7S has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.83%
50-Day Moving Average	7.93
200-Day Moving Average	6.39
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, FRA:B7S had revenue of EUR 2.63 billion and -261.36 million in losses. Loss per share was -1.12.

Revenue	2.63B
Gross Profit	724.50M
Operating Income	75.41M
Pretax Income	-259.04M
Net Income	-261.36M
EBITDA	392.63M
EBIT	75.41M
Loss Per Share	-1.12

Balance Sheet

The company has 216.01 million in cash and 4.69 billion in debt, giving a net cash position of -4.47 billion.

Cash & Cash Equivalents	216.01M
Total Debt	4.69B
Net Cash	-4.47B
Net Cash Per Share	n/a
Equity (Book Value)	-4.55M
Book Value Per Share	-0.02
Working Capital	-85.94M

Cash Flow

In the last 12 months, operating cash flow was 194.91 million and capital expenditures -517.88 million, giving a free cash flow of -322.97 million.

Operating Cash Flow	194.91M
Capital Expenditures	-517.88M
Free Cash Flow	-322.97M
FCF Per Share	n/a

Margins

Gross margin is 27.57%, with operating and profit margins of 2.87% and -9.95%.

Gross Margin	27.57%
Operating Margin	2.87%
Pretax Margin	-9.86%
Profit Margin	-9.95%
EBITDA Margin	14.94%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

FRA:B7S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-11.54%
FCF Yield	-14.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:B7S has an Altman Z-Score of -0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	6