Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $3.87 billion. The enterprise value is $9.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 237.63 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 237.63M |
| Shares Outstanding | 237.63M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 95.12% |
| Float | 234.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 102.99 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -212.27% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -212.27% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $85,643 |
| Profits Per Employee | -$8,518 |
| Employee Count | 36,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.80% in the last 52 weeks. The beta is 0.68, so BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +257.80% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 79.89 |
| Average Volume (20 Days) | 6,332,661 |
Short Selling Information
The latest short interest is 19.04 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 19.04M |
| Short Previous Month | 22.15M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, BKD had revenue of $3.08 billion and -$306.65 million in losses. Loss per share was -$1.32.
| Revenue | 3.08B |
| Gross Profit | 850.05M |
| Operating Income | 88.48M |
| Pretax Income | -303.93M |
| Net Income | -306.65M |
| EBITDA | 460.67M |
| EBIT | 88.48M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $253.45 million in cash and $5.50 billion in debt, with a net cash position of -$5.24 billion or -$22.07 per share.
| Cash & Cash Equivalents | 253.45M |
| Total Debt | 5.50B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$22.07 |
| Equity (Book Value) | -5.34M |
| Book Value Per Share | -0.03 |
| Working Capital | -100.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $228.69 million and capital expenditures -$607.62 million, giving a free cash flow of -$378.93 million.
| Operating Cash Flow | 228.69M |
| Capital Expenditures | -607.62M |
| Free Cash Flow | -378.93M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
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
BKD 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 | -7.93% |
| FCF Yield | -9.80% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $13.10, which is -19.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.10 |
| Price Target Difference | -19.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
BKD 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 |
