Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $2.10 billion. The enterprise value is $7.38 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 237.49 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 237.49M |
| Shares Outstanding | 237.49M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 94.14% |
| Float | 233.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 19.72 |
| P/TBV Ratio | 26.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 90.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 51.99.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 51.99 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -108.24% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -108.24% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | $84,769 |
| Profits Per Employee | -$6,740 |
| Employee Count | 36,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.90, so BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +43.71% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 2,572,798 |
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) | n/a |
Income Statement
In the last 12 months, BKD had revenue of $3.05 billion and -$242.65 million in losses. Loss per share was -$1.05.
| Revenue | 3.05B |
| Gross Profit | 837.35M |
| Operating Income | 81.41M |
| Pretax Income | -239.41M |
| Net Income | -242.65M |
| EBITDA | 448.87M |
| EBIT | 81.41M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $251.89 million in cash and $5.55 billion in debt, giving a net cash position of -$5.30 billion or -$22.31 per share.
| Cash & Cash Equivalents | 251.89M |
| Total Debt | 5.55B |
| Net Cash | -5.30B |
| Net Cash Per Share | -$22.31 |
| Equity (Book Value) | 106.78M |
| Book Value Per Share | 0.44 |
| Working Capital | -98.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.62 million and capital expenditures -$621.00 million, giving a free cash flow of -$402.38 million.
| Operating Cash Flow | 218.62M |
| Capital Expenditures | -621.00M |
| Free Cash Flow | -402.38M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 27.44%, with operating and profit margins of 2.67% and -7.95%.
| Gross Margin | 27.44% |
| Operating Margin | 2.67% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.95% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 2.67% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -11.64% |
| FCF Yield | -19.31% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $8.33, which is -5.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | -5.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |
