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Brookdale Senior Living Inc.

BKD | NYSE
Chart Builder DCF Calculator
$11.38
-$0.07 (-0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$11.38
$0 (0.00%)
Pre-market: Sep 22, 2026, 6:08 AM ET

Market Data

Market Cap
$2.73B
Enterprise Value
$3.62B
Beta
0.58
Average Volume
4.73M
Shares Outstanding (Diluted)
243.89M
Shares Change YoY
4.8%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US1124631045

Price Performance

Price Change 1M
-4.7%
Price Change 3M
-17.8%
Price Change 6M
-17.7%
Price Change YTD
5.0%
Price Change 1Y
37.4%
Price Change 3Y
166.5%
Price Change 5Y
93.9%
1M CAGR (ann.)
-20.3%
1Y CAGR (ann.)
52.1%
5Y CAGR (ann.)
11.2%
All-Time CAGR
-6.5%

Valuation

PE Ratio
-19.62
Forward PE
67.92
PEG Ratio
-0.48
Forward PEG
-0.05
PS Ratio
0.90
Forward PS
0.90
PB Ratio
-93.79
P/FCF Ratio
31.58
P/Adj. FCF Ratio
36.83
P/OCF Ratio
12.11
EV/Sales
1.20
EV/EBIT
60.23
EV/EBITDA
4.10
EV/FCF
42.03
Earnings Yield
-5.1%
FCF Yield
3.2%
Adj. FCF Yield
2.7%

Financial Health

Net Debt
$898.91M
Total Debt
$1.29B
Cash & Short-Term Investments
$390.29M
Total Assets
$5.9B
Current Ratio
1.14
Quick Ratio
1.14
Debt / Equity Ratio
-44.49
Debt / EBITDA
1.46
Debt / FCF
14.98
OCF / Debt
0.15
Interest Coverage
0.58
Altman Z-Score
-0.18
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
14.4%
Operating Profit Margin
3.8%
EBITDA Margin
29.3%
Net Profit Margin
-4.6%
FCF Margin
2.9%
Adj. FCF Margin
2.5%
SBC / Revenue
0.4%
SBC Impact (per share)
-14.3%

Returns

Return on Assets
-2.3%
Return on Equity
405.6%
Return on Invested Capital
2.0%
Return on Capital Employed
2.1%
Return on Tangible Assets
-2.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
2.3%
Revenue CAGR 5Y
1.4%
Revenue CAGR 10Y
-3.4%
EPS CAGR 3Y
20.0%
EPS CAGR 5Y
-8.8%
EPS CAGR 10Y
20.0%
FCF CAGR 3Y
1976.2%
FCF CAGR 5Y
114.6%
FCF CAGR 10Y
-23.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
12
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
-$0.02
EPS Growth Est (next Q)
-95.8%
Revenue Est (next Q)
$721.73M
Revenue Growth Est (next Q)
-11.2%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$19
Price Target Upside
67.0%

Cash Flow

Operating Cash Flow
$191.29M
Free Cash Flow
$86.05M
Adj. Free Cash Flow
$73.78M
FCF Per Share
$0.10
OCF Per Share
$0.94
OCF/S Ratio
7.4%

Income Statement

Revenue
$3.02B
Gross Profit
$435.18M
Operating Income
$113.09M
EBITDA
$882.77M
Net Income
$-138.31M
EPS (Diluted)
-$0.58
Revenue / Employee
$91.37K
Profit / Employee
$-4.19K
Employees
33,000

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