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BKD Stock Chart & Stats
$13.74
$0.06(1.24%)
At close: 4:00 PM EST
$13.74
$0.06(1.24%)
Day’s Range― - ―
52-Week Range$6.65 - $17.09
Previous CloseN/A
Volume244.53K
Average Volume (3M)4.24M
Market Cap
$3.79B
Enterprise Value$8.50B
Total Cash (Recent Filing)$270.14M
Total Debt (Recent Filing)$5.51B
Price to Earnings (P/E)―
Beta0.06
Next Earnings
Aug 10, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.86
Shares Outstanding238,789,800
10 Day Avg. Volume4,615,980
30 Day Avg. Volume4,240,213
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)-56.50
Price to Sales (P/S)0.81
P/FCF Ratio153.19
Enterprise Value/Market Cap2.24
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit19.09
Enterprise Value/Ebitda21.85
Forecast
1Y Price Target
$19.58Price Target Upside42.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.13
Revenue Forecast (FY)$3.02B
Bulls Say, Bears Say
Bulls Say
Occupancy And RevPAR MomentumSustained occupancy and RevPAR gains reflect durable demand and pricing power in core markets. Brookdale reported 82.1% occupancy and 8.2% RevPAR growth, with a long run of positive YoY occupancy trends, supporting steadier recurring resident revenue and improved unit-level economics over coming quarters.
Adjusted EBITDA Expansion And Margin ResilienceOperating profitability has improved even with a smaller portfolio, indicating strong margin mechanics. Brookdale grew adjusted EBITDA while trimming scale, and historical EBITDA margins (~11–15%) imply the business can convert revenue into durable cash flow if occupancy and pricing trends persist.
Positive Operating Cash Flow And Improved LiquidityConsistent positive operating cash flow provides a reliable internal funding source to support operations and targeted CapEx. Combined with refinancing and $369M liquidity, Brookdale has improved near‑term balance sheet flexibility to execute dispositions, invest in high‑ROI projects, and pursue deleveraging over multiple years.
Bears Say
High Leverage And Negative EquityNegative equity and substantial debt materially reduce financial flexibility and raise refinancing and covenant risk. Even with recent refinancings, elevated leverage constrains strategic optionality and requires multi‑year execution on dispositions and cash generation to reach management's sub‑6x leverage target.
Ongoing Net Losses And Volatile Free Cash FlowPersistent net losses and uneven free cash flow undermine sustained deleveraging and reinvestment capacity. While operating cash flow is positive, TTM free cash flow is only marginally positive and has swung negative, making long‑term debt reduction and capital allocation plans dependent on consistent margin improvement.
Portfolio Dispositions Reduce Revenue ScaleActive portfolio trimming shrinks revenue base and creates near‑term top‑line pressure even if proceeds improve balance sheet. Sustained revenue scale loss raises execution risk: Brookdale must replace income via higher RevPAR or further margin gains to offset fewer units and support fixed‑cost absorption.
Brookdale Senior Living News
BKD FAQ
What was Brookdale Senior Living Inc.’s price range in the past 12 months?
Brookdale Senior Living Inc. lowest stock price was $6.65 and its highest was $17.09 in the past 12 months.
What is Brookdale Senior Living Inc.’s market cap?
Brookdale Senior Living Inc.’s market cap is $3.79B.
When is Brookdale Senior Living Inc.’s upcoming earnings report date?
Brookdale Senior Living Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 35 days.
How were Brookdale Senior Living Inc.’s earnings last quarter?
Brookdale Senior Living Inc. released its earnings results on May 06, 2026. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of -$0.021 by -$0.009.
Is Brookdale Senior Living Inc. overvalued?
According to Wall Street analysts Brookdale Senior Living Inc.’s price is currently Undervalued.
Does Brookdale Senior Living Inc. pay dividends?
Brookdale Senior Living Inc. does not currently pay dividends.
What is Brookdale Senior Living Inc.’s EPS estimate?
Brookdale Senior Living Inc.’s EPS estimate is -0.06.
How many shares outstanding does Brookdale Senior Living Inc. have?
Brookdale Senior Living Inc. has 238,789,800 shares outstanding.
What happened to Brookdale Senior Living Inc.’s price movement after its last earnings report?
Brookdale Senior Living Inc. reported an EPS of -$0.03 in its last earnings report, missing expectations of -$0.021. Following the earnings report the stock price went down -4.372%.
Which hedge fund is a major shareholder of Brookdale Senior Living Inc.?
Currently, no hedge funds are holding shares in BKD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brookdale Senior Living Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$19.58 (42.53% Upside)
$19.58 (42.53% Upside)
Blogger Sentiment
Bullish
BKD Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 383.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 19.3%
Last 30 Days ▲ 19.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.66%
12-Months-Change
Fundamentals
Return on Equity
9999.00%
Trailing 12-Months
Asset Growth
-4.96%
Trailing 12-Months
Company Description
Brookdale Senior Living Inc.
Brookdale Senior Living Inc., founded in 2005 and based in Brentwood, Tennessee, specializes in the ownership, operation, and management of senior residential communities across the United States. Its services are structured into three distinct divisions. The Independent Living division oversees properties that integrate both independent and assisted living units within a single community, primarily serving middle to upper-income seniors. The Assisted Living and Memory Care segment provides residential solutions through both multi-story and single-story properties, offering housing alongside 24-hour assistance with daily activities for residents. This segment also includes specialized memory care facilities for individuals living with Alzheimer's disease and other forms of dementia. Lastly, the Continuing Care Retirement Communities (CCRCs) segment features properties that offer a comprehensive range of living options, including independent living, assisted living, memory care, and skilled nursing, designed to accommodate varying levels of physical ability and healthcare requirements. In addition to its proprietary portfolio, Brookdale also manages senior living communities on behalf of external clients. As of December 31, 2021, the company's extensive network included 347 owned communities, 299 leased facilities, and 33 communities managed for other organizations.
BKD Company Deck
BKD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call largely conveyed a constructive operational and strategic narrative: core operating metrics (RevPAR, occupancy, NPS, turnover) improved, adjusted EBITDA grew despite fewer units, guidance was reaffirmed, portfolio optimization and refinancing actions strengthened liquidity and maturity profile, and management outlined targeted CapEx with demonstrated ROI. Near‑term headwinds include intentional unit dispositions (reducing revenue scale), temporary operational disruption from reorganization and ERP rollout, storm‑related costs (~$3M–$4M), and elevated leverage (8.8x) that will take time to reduce. On balance, the company presented measurable progress on execution and credible plans to realize margin and leverage improvements over 2026–2028.View all BKD earnings summariesBKD Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$19.58
▲(42.53% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
1.28% Insiders
18.45% Mutual Funds
45.12% Other Institutional Investors
17.28% Public Companies and
Individual Investors









