Brookdale Senior LivingBKD -5.69%39 3-Year ROIIC % is -2,101.60 as of Dec. 2025. GuruFocus rates BKD with a GF Score™ of 39/100 and a GF Value™ of $6.30 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 621 Healthcare Providers & Services companies, Brookdale Senior Living ranks worse than 99.84% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Brookdale Senior Living's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2,101.60%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Brookdale Senior Living's 3-Year ROIIC % or its related term are showing as below:
BKD's 3-Year ROIIC % is ranked worse than 99.84% of 621
companies
in the Healthcare Providers & Services industry
Industry Median: 3.46
vs BKD: -2101.60
Brookdale Senior Living (NYSE:BKD) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Brookdale Senior Living 3-Year ROIIC % Related Terms
Brookdale Senior Living 3-Year ROIIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Care Facilities subindustry, Brookdale Senior Living's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brookdale Senior Living 3-Year ROIIC % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Brookdale Senior Living's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Brookdale Senior Living's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Brookdale Senior Living (BKD) has a 3-Year ROIIC % of -2,101.60 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brookdale Senior Living and its competitors. According to the industry distribution chart, Brookdale Senior Living ranks #620 out of 621 companies in the Healthcare Providers & Services industry, placing it in the top 99.8%.
Is Brookdale Senior Living's 3-Year ROIIC % too high?
Brookdale Senior Living's current 3-Year ROIIC % is -2,101.60. Based on the distribution chart, Brookdale Senior Living ranks #620 out of 621 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Brookdale Senior Living has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookdale Senior Living's 3-Year ROIIC % compare to CON and LFST?
According to the Healthcare Providers & Services industry distribution chart, Brookdale Senior Living ranks #620 out of 621 companies for 3-Year ROIIC %. This places Brookdale Senior Living in the lower half of its industry. The industry median 3-Year ROIIC % is 3.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Healthcare Providers & Services company?
The median 3-Year ROIIC % among Healthcare Providers & Services companies is 3.46, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brookdale Senior Living and its competitors. For the Healthcare Providers & Services industry, the median 3-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookdale Senior Living's current 3-Year ROIIC % is -2,101.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookdale Senior Living stock overvalued right now?
Based on GuruFocus' analysis, Brookdale Senior Living (BKD) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.30, compared to a current price of $14.41 — trading 128.7% above its estimated fair value. The current 3-Year ROIIC % is -2,101.60. Brookdale Senior Living's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Brookdale Senior Living (BKD), the current 3-Year ROIIC % is -2,101.60 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brookdale Senior Living (BKD) Overvalued in 2026?
Based on GuruFocus' analysis, Brookdale Senior Living stock appears to be overvalued.
The current stock price of $14.41 is trading 128.7% above its estimated GF Value™ of $6.30.
GuruFocus considers Brookdale Senior Living to be Significantly Overvalued.
Key valuation signals for BKD:
3-Year ROIIC %: -2,101.60
GF Value™: $6.30 vs. price of $14.41 (128.7% above fair value)
No single metric tells the full story. See the BKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.
39GF Score
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