Brookdale Senior Living Inc. logo

Brookdale Senior Living Inc.

BKD

NYSEHealthcareMedical - Care Facilities

Previous close

$11.80

−$0.01 · -0.08%

Aug 21, 4:00 PM ET

Pre-market

$11.90

+$0.10 · +0.85%

Aug 24, 7:57 AM ET

BKD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

71

Undervalued

Momentum

69

Gaining

Sentiment

49

Mixed

Risk resilience

61

Moderate Risk

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Company profile

Company website

Brookdale Senior Living Inc., founded in 2005 and based in Brentwood, Tennessee, specializes in the ownership, operation, and management of senior residential communities across the United States. Its services are structured into three distinct divisions. The Independent Living division oversees properties that integrate both independent and assisted living units within a single community, primarily serving middle to upper-income seniors. The Assisted Living and Memory Care segment provides residential solutions through both multi-story and single-story properties, offering housing alongside 24-hour assistance with daily activities for residents. This segment also includes specialized memory care facilities for individuals living with Alzheimer's disease and other forms of dementia. Lastly, the Continuing Care Retirement Communities (CCRCs) segment features properties that offer a comprehensive range of living options, including independent living, assisted living, memory care, and skilled nursing, designed to accommodate varying levels of physical ability and healthcare requirements. In addition to its proprietary portfolio, Brookdale also manages senior living communities on behalf of external clients. As of December 31, 2021, the company's extensive network included 347 owned communities, 299 leased facilities, and 33 communities managed for other organizations.

Industry
Medical - Care Facilities
Sector
Healthcare
Headquarters
US
CEO
Nikolas W. Stengle
Listed since
Nov 22, 2005
Employees
33,000

Market position

Day range

Current $11.80

52-week range

Current $11.80

Open
$11.73
Previous close
$11.81
Volume
4.55M
1× average
Average volume
4.54M
Average daily volume
Market cap
2.82B USD
Beta
0.61
Market reference 1
50-day average
$14.2542
-17.22% below average
200-day average
$13.2242
-10.77% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
8.91B USD
P/E (TTM)
-20.38×
P/B (TTM)
-97.39×
P/S (TTM)
0.93×
EV / EBITDA
25.64×
Earnings yield
-10.39%
Free cash flow yield
0.65%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
14.43%
Operating margin
3.75%
Net margin
-4.59%
Return on equity
586.98%
Return on assets
-4.41%
Return on invested capital
0.29%

Financial health

Debt / equity
-44.49×
Current ratio
3.62×

Earnings

EPS beat rate
18%
2 beats, 9 misses, 0 met estimates
Average EPS surprise
-53.85%
11 comparable reports
Latest EPS result
0.1
Estimate -0.06 · Beat by 280.18%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.15-0.08-0.3-0.53Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual -0.37, estimate -0.16, surprise -131.25%, Miss. Q2 2025, reported May 6, 2025: actual -0.28, estimate -0.11, surprise -154.55%, Miss. Q3 2025, reported Aug 6, 2025: actual -0.18, estimate -0.14, surprise -28.57%, Miss. Q4 2025, reported Nov 6, 2025: actual -0.48, estimate -0.16, surprise -200.00%, Miss. Q1 2026, reported Feb 18, 2026: actual -0.17, estimate -0.16, surprise -6.25%, Miss. Q2 2026, reported May 6, 2026: actual -0.03, estimate 0.03, surprise -200.00%, Miss. Q3 2026, reported Aug 10, 2026: actual 0.1, estimate -0.056, surprise +280.18%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate -0.02, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates860.46M802.14M743.81M685.49MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 780.95M USD, estimate 781.78M USD, surprise -0.11%, Miss. Q2 2025, reported May 6, 2025: actual 813.86M USD, estimate 816.9M USD, surprise -0.37%, Miss. Q3 2025, reported Aug 6, 2025: actual 812.94M USD, estimate 817.63M USD, surprise -0.57%, Miss. Q4 2025, reported Nov 6, 2025: actual 813.17M USD, estimate 827.37M USD, surprise -1.72%, Miss. Q1 2026, reported Feb 18, 2026: actual 754.09M USD, estimate 766.33M USD, surprise -1.60%, Miss. Q2 2026, reported May 6, 2026: actual 764.86M USD, estimate 771.16M USD, surprise -0.82%, Miss. Q3 2026, reported Aug 10, 2026: actual 718.58M USD, estimate 735.63M USD, surprise -2.32%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 723.39M USD, surprise —, Comparison unavailable.

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