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Brookdale Senior Living (BKD)
NYSE:BKD
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Brookdale Senior Living (BKD) Stock Statistics & Valuation Metrics

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Total Valuation

Brookdale Senior Living has a market cap or net worth of $2.40B. The enterprise value is $8.99B.
Market Cap$2.40B
Enterprise Value$8.99B

Share Statistics

Brookdale Senior Living has 238,817,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,817,250
Owned by Insiders1.07%
Owned by Institutions0.73%

Financial Efficiency

Brookdale Senior Living’s return on equity (ROE) is 5.87 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)5.87
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee94.70K
Profits Per Employee-7.96K
Employee Count33,000
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brookdale Senior Living is ―. Brookdale Senior Living’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.81
PB Ratio-56.50
Price to FCF153.19
Price to Operating Cash Flow10.88
PEG Ratio-0.39

Income Statement

In the last 12 months, Brookdale Senior Living had revenue of 3.12B and earned -262.69M in profits. Earnings per share was -1.11.
Revenue3.12B
Gross Profit645.02M
Operating Income17.17M
Pretax Income-264.70M
Net Income-262.69M
EBITDA358.72M
Earnings Per Share (EPS)-1.11

Cash Flow

In the last 12 months, operating cash flow was 223.87M and capital expenditures -200.14M, giving a free cash flow of 23.73M billion.
Operating Cash Flow223.87M
Free Cash Flow23.73M
Free Cash Flow per Share0.10

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

Beta-0.09
52-Week Price Change16.86%
50-Day Moving Average11.34
200-Day Moving Average13.36
Relative Strength Index (RSI)35.84
Average Volume (3m)5.17M

Important Dates

Brookdale Senior Living upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―

Financial Position

Brookdale Senior Living as a current ratio of 3.62, with Debt / Equity ratio of -4449.35%
Current Ratio3.62
Quick Ratio3.62
Debt to Market Cap2.17
Net Debt to EBITDA17.80
Interest Coverage Ratio0.07

Taxes

In the past 12 months, Brookdale Senior Living has paid -1.95M in taxes.
Income Tax-1.95M
Effective Tax Rate<0.01

Enterprise Valuation

Brookdale Senior Living EV to EBITDA ratio is 24.85, with an EV/FCF ratio of 540.03.
EV to Sales2.85
EV to EBITDA24.85
EV to Free Cash Flow540.03
EV to Operating Cash Flow40.88

Balance Sheet

Brookdale Senior Living has $390.29M in cash and marketable securities with $1.29B in debt, giving a net cash position of -$898.91M billion.
Cash & Marketable Securities$390.29M
Total Debt$1.29B
Net Cash-$898.91M
Net Cash Per Share-$3.76
Tangible Book Value Per Share-$0.30

Margins

Gross margin is 14.43%, with operating margin of 0.55%, and net profit margin of -8.41%.
Gross Margin14.43%
Operating Margin0.55%
Pretax Margin-8.47%
Net Profit Margin-8.41%
EBITDA Margin11.48%
EBIT Margin-0.37%

Analyst Forecast

The average price target for Brookdale Senior Living is $19.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.13
Price Target Upside56.76% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.42%
EPS Growth Forecast44.67%

Scores

Smart Score9
AI Score―