Brookdale Senior Living Statistics

Total Valuation

BKD has a market cap or net worth of $3.75 billion. The enterprise value is $9.00 billion.

Market Cap	3.75B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BKD has 238.76 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	238.76M
Shares Outstanding	238.76M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	114.18%
Float	235.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
Forward PS	1.25
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	401.99
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 964.05.

EV / Earnings	n/a
EV / Sales	3.00
EV / EBITDA	19.37
EV / EBIT	71.23
EV / FCF	964.05

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	8.31
Debt / FCF	591.02
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -437.47% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-437.47%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	$90,949
Profits Per Employee	-$6,200
Employee Count	33,000
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.35% in the last 52 weeks. The beta is 0.62, so BKD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+127.35%
50-Day Moving Average	13.45
200-Day Moving Average	12.07
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	5,126,719

Short Selling Information

The latest short interest is 37.57 million, so 15.74% of the outstanding shares have been sold short.

Short Interest	37.57M
Short Previous Month	38.81M
Short % of Shares Out	15.74%
Short % of Float	15.95%
Short Ratio (days to cover)	9.35

Income Statement

In the last 12 months, BKD had revenue of $3.00 billion and -$204.61 million in losses. Loss per share was -$0.86.

Revenue	3.00B
Gross Profit	838.79M
Operating Income	126.30M
Pretax Income	-206.36M
Net Income	-204.61M
EBITDA	464.31M
EBIT	126.30M
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $270.14 million in cash and $5.51 billion in debt, giving a net cash position of -$5.24 billion or -$21.97 per share.

Cash & Cash Equivalents	270.14M
Total Debt	5.51B
Net Cash	-5.24B
Net Cash Per Share	-$21.97
Equity (Book Value)	-54.57M
Book Value Per Share	-0.23
Working Capital	17.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $215.52 million and capital expenditures -$206.18 million, giving a free cash flow of $9.33 million.

Operating Cash Flow	215.52M
Capital Expenditures	-206.18M
Depreciation & Amortization	338.01M
Net Borrowing	-10.87M
Free Cash Flow	9.33M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 4.21% and -6.82%.

Gross Margin	27.95%
Operating Margin	4.21%
Pretax Margin	-6.88%
Profit Margin	-6.82%
EBITDA Margin	15.47%
EBIT Margin	4.21%
FCF Margin	0.31%

Dividends & Yields

BKD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	-5.45%
FCF Yield	0.25%

Dividend Details

Analyst Forecast

The average price target for BKD is $19.58, which is 24.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.58
Price Target Difference	24.63%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	1.96%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKD has an Altman Z-Score of -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	6