Brookdale Senior Living Inc.
BKD | NYSE
$11.38
-$0.07 (-0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$11.38
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM 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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