Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $3.43 billion. The enterprise value is $8.68 billion.
| Market Cap | 3.43B |
| Enterprise Value | 8.68B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 238.76 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 238.76M |
| Shares Outstanding | 238.76M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 113.84% |
| Float | 235.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 1.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 367.70 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 929.76.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 243.02 |
| EV / FCF | 929.76 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.20 |
| Debt / FCF | 591.02 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -437.47% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -437.47% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $90,949 |
| Profits Per Employee | -$6,200 |
| Employee Count | 33,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.83% in the last 52 weeks. The beta is 0.61, so BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +88.83% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 5,193,855 |
Short Selling Information
The latest short interest is 37.50 million, so 15.71% of the outstanding shares have been sold short.
| Short Interest | 37.50M |
| Short Previous Month | 37.57M |
| Short % of Shares Out | 15.71% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, BKD had revenue of $3.00 billion and -$204.61 million in losses. Loss per share was -$0.86.
| Revenue | 3.00B |
| Gross Profit | 838.79M |
| Operating Income | 126.30M |
| Pretax Income | -206.36M |
| Net Income | -204.61M |
| EBITDA | 388.34M |
| EBIT | 35.70M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $270.14 million in cash and $5.51 billion in debt, with a net cash position of -$5.24 billion or -$21.97 per share.
| Cash & Cash Equivalents | 270.14M |
| Total Debt | 5.51B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$21.97 |
| Equity (Book Value) | -54.57M |
| Book Value Per Share | -0.23 |
| Working Capital | 17.98M |
Cash Flow
In the last 12 months, operating cash flow was $215.52 million and capital expenditures -$206.18 million, giving a free cash flow of $9.33 million.
| Operating Cash Flow | 215.52M |
| Capital Expenditures | -206.18M |
| Depreciation & Amortization | 338.01M |
| Net Borrowing | -10.87M |
| Free Cash Flow | 9.33M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 27.95%, with operating and profit margins of 4.21% and -6.82%.
| Gross Margin | 27.95% |
| Operating Margin | 4.21% |
| Pretax Margin | -6.88% |
| Profit Margin | -6.82% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 1.14% |
| FCF Margin | 0.31% |
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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -5.96% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for BKD is $19.58, which is 36.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.58 |
| Price Target Difference | 36.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.96% |
| EPS Growth Forecast (3Y) | n/a |
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
BKD has an Altman Z-Score of -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 6 |