Brookdale Senior Living Inc. (BKD)
NYSE:BKD
Want to see BKD full AI Analyst Report?
Total Valuation
Brookdale Senior Living has a market cap or net worth of $3.19B. The enterprise value is $8.44B.
Market Cap$3.19B
Enterprise Value$8.44B
Share Statistics
Brookdale Senior Living has 238,789,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,789,800
Owned by Insiders1.42%
Owned by Institutions45.07%
Financial Efficiency
Brookdale Senior Living’s return on equity (ROE) is 5.87 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)5.87
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee127.65K
Profits Per Employee-10.73K
Employee Count24,480
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookdale Senior Living is ―. Brookdale Senior Living’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.81
PB Ratio-56.50
Price to Fair Value-56.50
Price to FCF-8.58
Price to Operating Cash Flow14.74
PEG Ratio-0.39
Income Statement
In the last 12 months, Brookdale Senior Living had revenue of 3.12B and earned -262.69M in profits. Earnings per share was -1.11.
Revenue3.12B
Gross Profit645.02M
Operating Income17.17M
Pretax Income-264.70M
Net Income-262.69M
EBITDA347.65M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 215.51M and capital expenditures -206.19M, giving a free cash flow of 9.32M billion.
Operating Cash Flow215.51M
Free Cash Flow9.32M
Free Cash Flow per Share0.04
Dividends & Yields
Brookdale Senior Living pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change103.35%
50-Day Moving Average13.76
200-Day Moving Average11.35
Relative Strength Index (RSI)46.26
Average Volume (3m)3.32M
Important Dates
Brookdale Senior Living upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Brookdale Senior Living as a current ratio of 3.62, with Debt / Equity ratio of -9859.26%
Current Ratio3.62
Quick Ratio3.62
Debt to Market Cap2.17
Net Debt to EBITDA18.37
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Brookdale Senior Living has paid -1.95M in taxes.
Income Tax-1.95M
Effective Tax Rate<0.01
Enterprise Valuation
Brookdale Senior Living EV to EBITDA ratio is 25.64, with an EV/FCF ratio of -30.26.
EV to Sales2.85
EV to EBITDA25.64
EV to Free Cash Flow-30.26
EV to Operating Cash Flow40.88
Balance Sheet
Brookdale Senior Living has $270.14M in cash and marketable securities with $5.51B in debt, giving a net cash position of -$5.24B billion.
Cash & Marketable Securities$270.14M
Total Debt$5.51B
Net Cash-$5.24B
Net Cash Per Share-$21.96
Tangible Book Value Per Share-$0.30
Margins
Gross margin is 14.32%, with operating margin of 0.55%, and net profit margin of -8.41%.
Gross Margin14.32%
Operating Margin0.55%
Pretax Margin-8.47%
Net Profit Margin-8.41%
EBITDA Margin11.13%
EBIT Margin-0.37%
Analyst Forecast
The average price target for Brookdale Senior Living is $19.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.10
Price Target Upside39.01% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.36%
EPS Growth Forecast16.69%