Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $2.73 billion. The enterprise value is $7.83 billion.
| Market Cap | 2.73B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 238.79 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 238.79M |
| Shares Outstanding | 238.79M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 120.91% |
| Float | 235.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 602.63 |
| PS Ratio | 0.93 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11,298.04 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 32,374.87.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 52.72 |
| EV / FCF | 32,374.87 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 22,689.61 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -349.58% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -349.58% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $88,858 |
| Profits Per Employee | -$4,191 |
| Employee Count | 33,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.06% in the last 52 weeks. The beta is 0.58, so BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +52.06% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 4,424,537 |
Short Selling Information
The latest short interest is 40.77 million, so 17.07% of the outstanding shares have been sold short.
| Short Interest | 40.77M |
| Short Previous Month | 38.68M |
| Short % of Shares Out | 17.07% |
| Short % of Float | 17.31% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, BKD had revenue of $2.93 billion and -$138.31 million in losses. Loss per share was -$0.58.
| Revenue | 2.93B |
| Gross Profit | 828.64M |
| Operating Income | 148.61M |
| Pretax Income | -134.27M |
| Net Income | -138.31M |
| EBITDA | 464.88M |
| EBIT | 148.61M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $390.29 million in cash and $5.49 billion in debt, with a net cash position of -$5.10 billion or -$21.36 per share.
| Cash & Cash Equivalents | 390.29M |
| Total Debt | 5.49B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$21.36 |
| Equity (Book Value) | -27.62M |
| Book Value Per Share | -0.12 |
| Working Capital | 74.61M |
Cash Flow
In the last 12 months, operating cash flow was $223.87 million and capital expenditures -$223.62 million, giving a free cash flow of $242,000.
| Operating Cash Flow | 223.87M |
| Capital Expenditures | -223.62M |
| Depreciation & Amortization | 316.27M |
| Net Borrowing | 2.29M |
| Free Cash Flow | 242,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 28.26%, with operating and profit margins of 5.07% and -4.72%.
| Gross Margin | 28.26% |
| Operating Margin | 5.07% |
| Pretax Margin | -4.58% |
| Profit Margin | -4.72% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 5.07% |
| FCF Margin | 0.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -5.06% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for BKD is $19.25, which is 68.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 68.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.30% |
| 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 -0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 6 |