Brookdale Senior Living Inc. BKD

11.11 0.04 0.36% as of 25 Sep
Market cap
$2.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 9.42%

Capital & Financial Ratios

Market Cap 2,640.00
Revenue 3,050.70
Net Income (138.36)
Free Cash Flow (140.98)
Net Debt 3,895.85
Current Ratio 1.14
Debt/Equity (156.38)
P/E ratio 0.00
P/S ratio 0.87
P/B ratio 0.00
Past 5Y EPS Growth 9.24%
This Y EPS Growth 102.98%
Next Y EPS Growth 415.01%
Next 5Y EPS Growth 45.59%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 349 369 312 424
Receivables 48 52 68 56
Inventory — — — —
Other — — 77 24
478 513 554 597
2023 2024 2025 Q'26
Payables 67 66 75 83
ST’ Debt 41 41 77 71
Other 56 61 66 60
600 580 568 522
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (4.31%) (2.04%) 4.17%
Cash Flow (2.89%) 1.18% 305.05%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 765 719 — — —
’25 814 813 813 754 3,194
’24 783 778 784 781 3,125
’23 753 751 757 754 3,016
’22 678 690 757 701 2,825
’21 749 723 642 644 2,758
’20 1,014 866 808 852 3,540
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 21 92 — — —
’25 23 84 77 35 218
’24 (1) 56 66 45 166
’23 24 64 46 29 163
’22 (23) 12 64 (49) 3
’21 (24) 3 7 (81) (95)
’20 57 152 (77) 73 206
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (26) 191 — — —
’25 (18) 30 34 (340) (295)
’24 (45) 3 11 (114) (143)
’23 (26) 3 24 (72) (71)
’22 (63) (45) 10 (95) (194)
’21 (64) (36) (39) (132) (271)
’20 (12) (338) (131) 501 20
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.03) 0.10 — — —
’25 (0.28) (0.18) (0.48) (0.17) (1.12)
’24 (0.13) (0.17) (0.22) (0.37) (0.89)
’23 (0.20) (0.02) (0.22) (0.40) (0.84)
’22 (0.54) (0.45) (0.15) (0.13) (1.25)
’21 (0.59) (0.45) 0.89 (0.44) (0.54)
’20 2.00 (0.65) (0.68) (0.24) 0.44
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.65 8.78 6.08 5.97 1.47 4.15 2.61 2.27 4.89 4.45

Analyst estimates 2026–2028

Powerpack
Low Price
19.71 16.31 10.39 8.80 8.57 8.95 7.61 6.11 8.12 11.38
High Price
77,600 75,600 65,400 58,400 — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
4,977 4,747 4,531 4,057 3,540 2,758 2,825 3,016 3,125 3,194
Revenue
43.75% 45.18% 45.86% 41.08% 33.85% 24.74% 26.25% 29.38% 30.15% 30.62%
Gross Margin
(399) (588) (578) (271) 87 (108) (240) (180) (197) (265)
EBT
(8.02%) (12.39%) (12.75%) (6.67%) 2.47% (3.90%) (8.49%) (5.98%) (6.31%) (8.29%)
EBT Margin
(405) (572) (528) (268) 82 (99) (238) (189) (202) (263)
Net Income
770 897 450 382 363 343 352 350 368 370
Depreciation
26.81 25.50 24.17 21.82 19.29 14.91 14.83 13.39 13.74 13.58
Revenue/Sh
(2.18) (3.07) (2.82) (1.44) 0.45 (0.54) (1.25) (0.84) (0.89) (1.12)
Earnings/Sh
2.01 2.03 1.09 1.16 1.12 (0.51) 0.02 0.72 0.73 0.93
Cash Flow/Sh
(1.80) (1.15) (1.20) (1.64) (1.01) (0.95) (1.03) (1.04) (1.36) (2.18)
Capex/Sh
0.22 0.88 (0.11) (0.47) 0.11 (1.47) (1.02) (0.31) (0.63) (1.25)
Free CF/Sh
11.19 8.22 5.43 3.76 4.37 3.78 3.07 1.80 0.94 (0.18)
Book Value/Sh
186 186 187 186 183 185 190 225 228 235
Shares
0.00 0.00 0.00 0.00 10.07 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.48 0.40 0.28 0.33 0.23 0.35 0.19 0.43 0.37 0.79
PS Ratio
1.14 1.24 1.23 1.93 1.01 1.36 0.90 3.18 5.35 0.00
PB Ratio
1.63 1.34 1.17 1.32 1.33 1.73 1.46 1.59 1.63 2.05
EV/Sales
(45.55) 38.78 (246.69) (60.59) 237.20 (17.59) (21.29) (67.56) (35.58) (22.21)
EV/FCF
374 378 204 216 206 (95) 3 163 166 218
Op' Cash Flow
(334) (214) (225) (305) (186) (177) (197) (234) (310) (513)
Capex
40 164 (22) (88) 20 (271) (194) (71) (143) (295)
FCF
(112) (194) 1 (451) 83 67 (4) (122) (67) (14)
Working Cap'
5,976 5,035 4,492 4,327 4,460 4,373 4,075 3,848 4,330 4,317
Total Debt
5,726 4,484 4,051 3,991 3,878 3,817 3,600 3,499 3,961 4,005
Net Debt
2,078 1,530 1,018 699 803 700 584 405 214 (43)
Sh' Equity
(4.20%) (6.77%) (7.47%) (3.92%) 1.16% (1.49%) (3.86%) (3.28%) (3.39%) (4.28%)
ROA
(0.25%) (2.81%) (7.33%) (0.59%) (1.30%) (3.00%) (0.64%) 0.29% 0.70% 0.21%
ROIC
(17.83%) (31.67%) (41.45%) (31.21%) 10.93% (13.22%) (37.14%) (38.21%) (65.24%) (308.09%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Brookdale Senior Living Inc. (BKD) key facts

  • Brookdale Senior Living Inc. (BKD) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
  • Brookdale Senior Living Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 2.19% from fiscal 2024.
  • Brookdale Senior Living Inc. reported a net loss of $262.7 million, or a loss of $1.12 per share, for fiscal 2025.
  • As of September 25, 2026, BKD traded at $11.11, a market capitalization of $2.6 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.9× sales.
  • Return on equity was −308.1% and debt-to-equity -156.38.

Source: company filings (standardised) and stockrow calculations.

Brookdale Senior Living Inc. (BKD) Latest News

News by impact score

Fine-tune

20 Aug

3

Brookdale Senior Living (BKD) invests heavily in real estate despite lagging occupancy rates. Real estate expansion strategy faces ongoing pressure from insufficient facility occupancy.

17 Aug

3 transcript

Brookdale Senior Living (BKD) Q2 2026 earnings call transcript covers quarterly financial results, operational performance, and management outlook for the senior living provider. Quarterly earnings updates supply performance metrics that can shift near-term sentiment without fundamentally altering company trajectory.

3

Brookdale Senior Living Inc. held its Q2 earnings call and addressed the top five analyst questions on company performance and outlook. Q2 earnings call details and analyst questions can moderately affect near-term investor views on operations and guidance.

11 Aug

4

Brookdale Senior Living Inc. (BKD) prepares to release Q2 earnings with key preview information provided. Q2 earnings release carries significant potential to shift investor sentiment and stock trajectory.

3 transcript

Brookdale Senior Living Inc highlighted RevPAR growth in its Q2 2026 earnings call. RevPAR growth signals improved revenue metrics that can moderately influence operational outlook and investor views.

3 transcript

Brookdale Senior Living Inc. reported Q2 financial results and operational updates during its earnings call, covering revenue, occupancy trends, and strategic priorities. Quarterly earnings data typically influences short-term investor views on financial trajectory without major strategic shifts.

3

Brookdale Senior Living Inc. conducted its Q2 2026 earnings call, covering financial results, occupancy trends, operational updates, and forward guidance for the senior living operator. Q2 earnings call supplies financial metrics and outlook that can shift near-term investor views on BKD without signaling structural change.

10 Aug

3

Brookdale Senior Living Inc. (BKD) announced its second quarter 2026 financial results. Quarterly earnings reports provide performance data that can shift investor views and valuation without guaranteeing major strategic shifts.

5 Aug

4

Brookdale Senior Living acquires 17 leased communities and refinances all mortgage debt maturities until 2028. Acquisition expands asset base while debt refinancing extends maturities to 2028, materially improving balance sheet and growth outlook.

21 Jul

3

Brookdale Senior Living (BKD) draws renewed investor attention on occupancy gains amid valuation debate. Occupancy gains signal potential revenue growth and renewed market interest for Brookdale Senior Living.

10 Jul

3

Brookdale Senior Living Inc. achieved occupancy volume of 82.4% in Q2 2026. Occupancy rise to 82.4% signals improved utilization that may lift near-term revenue and sentiment.

7 Jul

3

Brookdale Senior Living Inc. released Q1 earnings, triggering buy, sell or hold analysis on the stock amid ongoing operational and market conditions. Q1 earnings and related stock advice may moderately sway near-term investor sentiment for BKD without altering long-term trajectory.

6 Jul

3

Brookdale Senior Living extends 2027 non-recourse mortgage debt maturity and expands credit facility via completed financing transactions. Debt maturity extension and credit facility expansion improve liquidity and financial flexibility without changing core operations.

2 Jul

3

Brookdale Senior Living Inc. (BKD) is presented as the small-cap stock with exciting potential while two other stocks are dismissed in the analysis. Labeling BKD as having exciting potential can moderately lift near-term investor sentiment and trading activity.

12 Jun

3

Brookdale Senior Living (BKD) stock rose 8.8% after reporting stronger May 2026 occupancy trends. Stronger occupancy trends improve near-term revenue outlook for senior living operations.

10 Jun

3

Brookdale Senior Living Inc. (BKD) stock surged amid a shortage in senior living facilities. Shortage-driven demand surge lifts BKD stock and near-term sentiment without altering long-term trajectory.

9 Jun

3

Brookdale Senior Living Inc. reported May occupancy volume rising to 82.5%. Higher occupancy directly supports revenue growth and operational metrics for the senior housing operator.

3

RBC reports Brookdale Senior Living Inc. occupancy trends exceed estimates. Occupancy trends ahead of estimates signal improved operational metrics for Brookdale Senior Living.

16 May

3

Brookdale Senior Living Inc. fielded five key analyst questions during its Q1 earnings call covering occupancy trends, labor costs, portfolio optimization, growth initiatives and margin outlook. Analyst questions during the Q1 call supply incremental operational details that can moderately shift near-term investor sentiment for Brookdale.

9 May

3

Brookdale Senior Living released Q1 earnings call highlights, covering financial performance, occupancy rates, revenue growth, expense management, and outlook for senior living operations. Q1 earnings highlights reveal financial results and operational metrics that moderately influence investor sentiment and near-term stock performance.

7 May

4 transcript

Brookdale Senior Living Inc. (BKD) Q1 2026 earnings call transcript details financial results, operational updates, and forward guidance from management. Earnings call transcripts disclose quarterly financials, strategic initiatives, and outlook that drive investor reactions and stock volatility.

4

Brookdale Senior Living Inc. released Q1 2026 earnings call summary detailing financial performance, operational updates, and future outlook. Q1 2026 earnings summary reveals key financial metrics and strategic insights directly impacting stock valuation and investor confidence.

6 May

4

Brookdale Senior Living Inc. (BKD) announced first quarter 2026 results. Quarterly earnings announcements significantly influence financial performance, investor sentiment, and stock trajectory.

3

Brookdale (NYSE:BKD) missed Q1 CY2026 sales expectations. Missing Q1 CY2026 sales expectations highlights revenue shortfalls that could moderately impact financial performance and investor sentiment.

9 Apr

4

Brookdale Senior Living occupancy volume rises to 82.1% in Q1'26 sneak peek. Occupancy increase to 82.1% signals stronger revenue potential and improved operational health for future quarters.

4 Apr

4

Brookdale Senior Living (BKD) extended its debt maturity to 2033, prompting debate on whether this reshapes investors' view of its risk profile by reducing near-term refinancing pressures amid ongoing operational challenges. Debt extension to 2033 represents a significant strategic financial maneuver that could substantially improve BKD's liquidity and alter investor perceptions of its long-term risk.

2 Apr

4

Brookdale Senior Living Inc. (BKD) announced a successful refinancing transaction that extends the maturity of its 2027 non-recourse mortgage debt. Extending non-recourse mortgage debt maturity reduces near-term refinancing pressure and bolsters financial stability.

26 Mar

4

Brookdale Senior Living (BKD) upgraded to Strong Buy by analysts, highlighting improving fundamentals, occupancy rates, and strategic initiatives poised to drive growth and profitability. Strong Buy upgrade reflects analysts' optimism on BKD's operational improvements and growth potential, likely significantly enhancing investor sentiment and stock trajectory.

24 Mar

3

Brookdale Senior Living (BKD) stock prompts buy, sell, or hold debate after Q4 earnings, highlighting financial results, occupancy trends, revenue shifts, and future outlook amid senior living sector challenges. Q4 earnings details moderately influence BKD's financial performance and investor sentiment without fundamentally altering long-term trajectory.

9 Mar

4

Brookdale Senior Living Inc. (BKD) reports occupancy gains that reinforce its ongoing recovery and strengthen its valuation case amid improving senior living sector dynamics. Occupancy improvements directly enhance revenue potential and investor confidence in BKD's recovery trajectory.

stockrow.com/BKD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com