Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $3.29 billion. The enterprise value is $8.52 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 237.79 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 237.79M |
| Shares Outstanding | 237.79M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 103.95% |
| Float | 234.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 1.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 81.40 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.26% |
| Revenue Per Employee | $92,532 |
| Profits Per Employee | -$7,960 |
| Employee Count | 33,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.57% 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 | +129.57% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,835,950 |
Short Selling Information
The latest short interest is 36.03 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 36.03M |
| Short Previous Month | 20.90M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 15.38% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, BKD had revenue of $3.05 billion and -$262.69 million in losses. Loss per share was -$1.12.
| Revenue | 3.05B |
| Gross Profit | 845.52M |
| Operating Income | 104.70M |
| Pretax Income | -264.70M |
| Net Income | -262.69M |
| EBITDA | 460.23M |
| EBIT | 104.70M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $279.12 million in cash and $5.52 billion in debt, with a net cash position of -$5.24 billion or -$22.02 per share.
| Cash & Cash Equivalents | 279.12M |
| Total Debt | 5.52B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$22.02 |
| Equity (Book Value) | -43.38M |
| Book Value Per Share | -0.19 |
| Working Capital | -13.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.03 million and capital expenditures -$512.55 million, giving a free cash flow of -$294.52 million.
| Operating Cash Flow | 218.03M |
| Capital Expenditures | -512.55M |
| Depreciation & Amortization | 355.53M |
| Net Borrowing | 225.71M |
| Free Cash Flow | -294.52M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
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
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -7.99% |
| FCF Yield | -8.96% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $14.38, which is 4.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.38 |
| Price Target Difference | 4.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -0.28 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 |
