Brookdale Senior Living (BKD) AI Stock Analysis

• Market Cap: $2.51B
• Dividend Yield: N/A
• Average Volume (3M): 3.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 3.93%
• EPS Growth: -42.22%
• Country: US
• Employees: 24,480
• Sector: N/A
• Sector Strength: N/A
• Industry: Medical - Care Facilities
• EPS (TTM): -0.48
• Shares Outstanding: 237,655,400
• 10 Day Avg. Volume: 3,678,695
• 30 Day Avg. Volume: 3,705,208
• PEG Ratio: -0.95
• Price to Book (P/B): 5.39
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -32.63
• Enterprise Value/Market Cap: 1.15
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 3.40
• Enterprise Value/Ebitda: 6.53
• 1Y Price Target: $13.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $11.50 ▲(6.48% Upside)

Brookdale Senior Living's overall stock score reflects a mix of challenges and opportunities. The most significant factor is the company's financial performance, which is weighed down by high leverage and weak profitability. However, positive technical indicators and strategic corporate changes, including new leadership and improved occupancy rates, provide a more optimistic outlook. The raised financial guidance and operational improvements highlighted in the earnings call further contribute to a balanced view, despite valuation concerns.

Brookdale Senior Living Business Overview & Revenue Model

Company Description

Brookdale Senior Living (BKD) is a leading provider of senior living services in the United States, specializing in a range of residential care options including independent living, assisted living, Alzheimer's and dementia care, rehabilitation, and skilled nursing. With a significant number of communities across the country, Brookdale focuses on creating engaging and supportive environments tailored to the needs of seniors, offering a blend of hospitality and healthcare services.

How the Company Makes Money

Brookdale Senior Living generates revenue primarily through the fees charged for its various senior living services. The company operates on a rental model where residents pay monthly fees that cover accommodations, amenities, and care services. Key revenue streams include independent living, assisted living, memory care, and skilled nursing facilities. Additionally, Brookdale may earn revenue from ancillary services such as rehabilitation and therapy. The company also benefits from partnerships with healthcare providers, insurance companies, and government programs, which can enhance its service offerings and patient referrals, contributing to its overall earnings.

Brookdale Senior Living Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Brookdale Senior Living Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BKD, the sentiment is Positive. The current price of 10.8 is above the 20-day moving average (MA) of 10.72, above the 50-day MA of 9.86, and above the 200-day MA of 7.70, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 51.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKD.

Brookdale Senior Living Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
ADUS	74 Outperform	$2.09B	23.99	8.58%	―	18.77%	6.88%
NHC	74 Outperform	$2.18B	21.67	9.94%	1.78%	23.74%	-18.99%
PNTG	73 Outperform	$1.02B	38.81	10.87%	―	29.89%	10.33%
BKD	61 Neutral	$2.51B	-8.12	-214.33%	―	3.93%	-42.22%
AVAH	58 Neutral	$1.87B	25.22	―	―	15.48%	―
ASTH	56 Neutral	$1.14B	122.16	1.29%	―	68.17%	-85.42%

Brookdale Senior Living Corporate Events

Brookdale Senior Living Appoints New COO

Brookdale Senior Living announced the appointment of Mary Sue Patchett as Executive Vice President and Chief Operating Officer, effective December 1, 2025. Patchett, who has 40 years of experience in senior living operations, previously held various leadership roles within the company and was instrumental in redesigning its regional operating structure. Her appointment is seen as a strategic move to enhance Brookdale’s operational performance and agility, with a focus on improving decision-making and resource allocation closer to residents, thereby enriching the lives of seniors and their families.

Brookdale Senior Living Reports Q3 2025 Financial Results

Brookdale Senior Living reported its third-quarter 2025 results, showing a significant increase in occupancy rates and adjusted EBITDA. Despite a net loss of $114.7 million due to a non-cash impairment charge, the company experienced a 20.4% growth in adjusted EBITDA and improved cash flow, reflecting strong demand for senior living services and strategic focus on profitability.

Brookdale Senior Living Reports September Occupancy Growth

Brookdale Senior Living reported an increase in occupancy rates for September 2025, with a weighted average occupancy of 82.5%, marking a 330 basis point increase year-over-year and a 70 basis point rise sequentially. The month-end consolidated occupancy reached 83.8%, reflecting a 60 basis point sequential increase, while the third quarter weighted average occupancy improved by 290 basis points year-over-year, indicating strong growth in the senior living sector.

Brookdale Senior Living Appoints New CEO Nikolas Stengle

On October 2, 2025, Brookdale Senior Living announced the appointment of Nikolas W. Stengle as the new Chief Executive Officer, effective October 6, 2025. Stengle, who brings extensive experience in senior living, healthcare, and hospitality, is expected to drive operational excellence and enhance the company’s industry leadership. His appointment follows a comprehensive search and is seen as a strategic move to capitalize on growth opportunities and increase shareholder value.