Brookdale Senior Living Inc. (FRA:B7S)

Brookdale Senior Living Statistics

Total Valuation

FRA:B7S has a market cap or net worth of EUR 3.01 billion. The enterprise value is 7.45 billion.

Market Cap	3.01B
Enterprise Value	7.45B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.79M
Shares Outstanding	n/a
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-81.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -29.71.

EV / Earnings	-33.31
EV / Sales	2.88
EV / EBITDA	13.14
EV / EBIT	83.87
EV / FCF	-29.71

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	8.25
Debt / FCF	-18.73
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -308.16% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-308.16%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	93,821
Profits Per Employee	-8,071
Employee Count	30,240
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.39%
50-Day Moving Average	10.76
200-Day Moving Average	7.83
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	104

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)	4.41

Income Statement

In the last 12 months, FRA:B7S had revenue of EUR 2.60 billion and -223.73 million in losses. Loss per share was -0.95.

Revenue	2.60B
Gross Profit	720.13M
Operating Income	89.18M
Pretax Income	-225.44M
Net Income	-223.73M
EBITDA	391.98M
EBIT	89.18M
Loss Per Share	-0.95

Balance Sheet

The company has 237.73 million in cash and 4.70 billion in debt, with a net cash position of -4.46 billion.

Cash & Cash Equivalents	237.73M
Total Debt	4.70B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	-36.94M
Book Value Per Share	-0.16
Working Capital	-11.91M

Cash Flow

In the last 12 months, operating cash flow was 185.70 million and capital expenditures -436.54 million, giving a free cash flow of -250.85 million.

Operating Cash Flow	185.70M
Capital Expenditures	-436.54M
Free Cash Flow	-250.85M
FCF Per Share	n/a

Margins

Gross margin is 27.69%, with operating and profit margins of 3.43% and -8.60%.

Gross Margin	27.69%
Operating Margin	3.43%
Pretax Margin	-8.67%
Profit Margin	-8.60%
EBITDA Margin	15.07%
EBIT Margin	3.43%
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	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	-7.44%
FCF Yield	-8.34%

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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	5