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Brookdale Senior Living (BKD)
NYSE:BKD
Total Valuation
Brookdale Senior Living has a market cap or net worth of $1.84B. The enterprise value is $6.90B.
Market Cap$1.84B
Enterprise Value$6.90B
Share Statistics
Brookdale Senior Living has 237,490,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,490,450
Owned by Insiders2.47%
Owned by Institutions36.95%
Financial Efficiency
Brookdale Senior Living’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee121.84K
Profits Per Employee-8.25K
Employee Count24,480
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookdale Senior Living is ―. Brookdale Senior Living’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value5.39
Price to FCF―
Price to Operating Cash Flow7.81
PEG Ratio―
Income Statement
In the last 12 months, Brookdale Senior Living had revenue of 2.98B and earned -201.94M in profits. Earnings per share was -0.89.
Revenue2.98B
Gross Profit807.43M
Operating Income46.53M
Pretax Income-197.35M
Net Income-201.94M
EBITDA420.80M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 218.62M and capital expenditures -201.57M, giving a free cash flow of 17.05M billion.
Operating Cash Flow218.62M
Free Cash Flow17.05M
Free Cash Flow per Share0.07
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
Beta0.39
52-Week Price Change8.14%
50-Day Moving Average7.38
200-Day Moving Average6.15
Relative Strength Index (RSI)61.63
Average Volume (3m)2.68M
Important Dates
Brookdale Senior Living upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Brookdale Senior Living as a current ratio of 0.88, with Debt / Equity ratio of 1106.99%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap3.55
Net Debt to EBITDA12.69
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Brookdale Senior Living has paid 4.65M in taxes.
Income Tax4.65M
Effective Tax Rate-0.02
Enterprise Valuation
Brookdale Senior Living EV to EBITDA ratio is 15.40, with an EV/FCF ratio of -184.97.
EV to Sales2.08
EV to EBITDA15.40
EV to Free Cash Flow-184.97
EV to Operating Cash Flow39.04
Balance Sheet
Brookdale Senior Living has $251.89M in cash and marketable securities with $1.17B in debt, giving a net cash position of $914.65M billion.
Cash & Marketable Securities$251.89M
Total Debt$1.17B
Net Cash$914.65M
Net Cash Per Share$3.85
Tangible Book Value Per Share$0.82
Margins
Gross margin is 29.02%, with operating margin of 1.49%, and net profit margin of -6.46%.
Gross Margin29.02%
Operating Margin1.49%
Pretax Margin-6.31%
Net Profit Margin-6.46%
EBITDA Margin13.48%
EBIT Margin2.03%
Analyst Forecast
The average price target for Brookdale Senior Living is $8.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.83
Price Target Upside12.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.99%
EPS Growth Forecast-14.74%