Business Description
ISIN : US1124631045
Share Class Description:
BKD: Ordinary SharesTotal Employee Number:
33,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -189.5 | |||||
Debt-to-EBITDA | 12.77 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.15 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -4.5 | |||||
3-Year EPS without NRI Growth Rate | 25.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.44 | |||||
9-Day RSI | 26.03 | |||||
14-Day RSI | 30.06 | |||||
3-1 Month Momentum % | 17.96 | |||||
6-1 Month Momentum % | 0.46 | |||||
12-1 Month Momentum % | 101.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.75 | |||||
Days Sales Outstanding | 7.47 | |||||
Days Payable | 13.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.3 | |||||
Shareholder Yield % | -0.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.9 | |||||
Operating Margin % | 4.51 | |||||
Net Margin % | -4.53 | |||||
EBITDA Margin % | 14.09 | |||||
FCF Margin % | 0.78 | |||||
OCF Margin % | 7.34 | |||||
ROA % | -2.31 | |||||
ROIC % | 2.42 | |||||
3-Year ROIIC % | -2101.6 | |||||
ROC (Joel Greenblatt) % | 1.96 | |||||
ROCE % | 1.84 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 344.71 | |||||
Price-to-Owner-Earnings | 1674.29 | |||||
PS Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 122.08 | |||||
Price-to-Operating-Cash-Flow | 12.58 | |||||
EV-to-EBIT | 79.18 | |||||
EV-to-EBITDA | 18.38 | |||||
EV-to-Forward-EBITDA | 13.48 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 333.02 | |||||
Price-to-GF-Value | 1.88 | |||||
Price-to-Median-PS-Value | 2.45 | |||||
Earnings Yield (Greenblatt) % | 1.26 | |||||
FCF Yield % | 0.85 | |||||
Forward Rate of Return (Yacktman) % | -7.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Brookdale Senior Living Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,050.697 | ||
| EPS (TTM) ($) | -0.58 | ||
| Beta | 0.4037 | ||
| 3-Year Sharpe Ratio | 1.18 | ||
| 3-Year Sortino Ratio | 3.07 | ||
| Volatility % | 53.21 | ||
| 14-Day RSI | 30.06 | ||
| 14-Day ATR ($) | 0.528524 | ||
| 20-Day SMA ($) | 12.8265 | ||
| 12-1 Month Momentum % | 101.18 | ||
| 52-Week Range ($) | 7.29 - 17.09 | ||
| Shares Outstanding (Mil) | 238.82 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookdale Senior Living Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookdale Senior Living Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 09:00 | In 175 days | ||
| Annual report for 2026 | 2027-02-19 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 173 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 09:00 | 13.69 (-2.98%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 14.22 (-0.70%) | ||
| General meeting for 2026 | 2026-06-22 09:00 | 13.65 (-1.16%) | ||
| RBC Capital Markets Global Healthcare Conference | 2026-05-20 08:00 | 13.25 (-0.90%) | ||
| Bank of America Global Healthcare Conference | 2026-05-13 13:40 | 12.98 (+0.46%) |
Brookdale Senior Living Inc Frequently Asked Questions
Guru Commentaries on NYSE:BKD
We booked very strong performance on our position in Brookdale (BKD), an operator of senior living facilities. We have previously spoken about a looming shortage in senior living facilities. As the first baby boomers are turning 80-years old in 2026, there have been no new construction starts since 2017 caused by initial oversupply, covid and a nursing shortage, and we now expect to have a favorable supply/demand dynamic until at least 2030. This ended up being the catalyst the company needed, with shares up 75% since our purchase in September of 2025.
We have reinitiated a position in Brookdale Senior Living (BKD). The bull case for senior living facilities (SLF) is strong: baby boomers are about to turn 80+ starting next year, increasing the demand for SLF. In anticipation of this uptick in demand, the industry overbuilt in 2017. The industry was then hit by Covid which shrunk the target population, followed by a nursing shortage which squeezed margins. Operating SLFs has been a very poor business model in the last decade. Over the last 8 years, the construction of new facilities has come to a halt and the orderbook is at a multi-decade low, right at the moment demand is about to tick up. This gave us the confidence to buy back into the name.
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