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BKD

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Brookdale Senior Living Inc. · Healthcare · United States · $2.8B · Avg Vol: $57M/d

27
StockRank
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Q
37
V
31
M
45
P/E (TTM)
ROE
-349.6%
D/E
Dividend %

COMPANY DESCRIPTION

Brookdale Senior Living Inc. is a leading operator and manager of senior living communities across the United States, offering a comprehensive range of services including independent living, assisted living, memory care, and skilled nursing. The company benefits from its significant scale and broad geographic footprint, serving a large and growing demographic market for eldercare services. BKD is a prominent player in the fragmented U.S. senior living sector, adapting its models to meet diverse resident needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B3.0B3.1B3.2B5.2%2.9B2.9B3.0B-3.0%
EPS-1.25-0.84-0.89-1.12-0.59-0.620.12
Shares187.2M188.3M200.0M237.7M+27.0%238.8M
Debt4.9B4.7B5.7B5.5B4.1%5.5B
Equity582.6M403.7M212.5M-44.8M-39.6%
Op CF3.3M162.9M166.2M218.0M305.0%223.9M
Inv CF-67.4M-113.4M-278.1M-456.0M
Fin CF100.4M-174.4M142.1M201.1M
Loading 1Y...
PRICE (1Y)-19.1%
11.6712.3613.0513.7414.43Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$11.67
RSI (14)
35.5
52W High
$17.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
0.5%45.2
ROE
-349.6%25.0
GP/Assets
13.9%32.6
Op. Margin
6.8%56.0
FCF/Assets
0.2%45.7
Piotroski
549.1
Int. Cover
0.1x36.0
D/E Ratio
N/A
Current Ratio
1.14x15.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
17.0x41.9
P/FCF
300.0x5.7
P/B
-97.3x25.0
P/S
1.0x85.2
Div Yield
N/A
Momentum
45
52W High %
68%48.8
RS 6M
-33%28.1
SMA 50/200
1.00x56.0
EPS Rev 4W
-17.1%5.4
EPS Rev 12W
+385.7%99.9
EPS Improve
+129%80.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
69.2x
Gross Margin
28.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BKD are excluded.

TickerCompanyMkt CapStockRankSignal
BKDBrookdale Senior Living Inc.(you)$2.8B27Sell
PIIIP3 Health Partners Inc.$1.8B24Sell
SNDASonida Senior Living, Inc.$1.8B35Sell
AGLagilon health, inc.$1.6B34Sell
ACHCAcadia Healthcare Company, Inc.$2.7B57Hold
SGRYSurgery Partners, Inc.$1.8B58Hold
OPCHOption Care Health, Inc.$3.6B68Buy
SRTAStrata Critical Medical, Inc.$528M41Hold
INNVInnovAge Holding Corp.$1.5B63Hold
PNTGThe Pennant Group, Inc.$1.3B64Hold

Peer medians: ROE -30.0% · P/E 27.0x · Gross margin 58.3%

Brookdale Senior Living Inc. (BKD): Stock Score Summary

Brookdale Senior Living Inc. (BKD) has a MoatMap StockRank of 27/100 based on Quality (37/100), Value (31/100), and Momentum (45/100) factor scores. The current signal is SELL.

Brookdale Senior Living Inc. is a leading operator and manager of senior living communities across the United States, offering a comprehensive range of services including independent living, assisted living, memory care, and skilled nursing. The company benefits from its significant scale and broad geographic footprint, serving a large and growing demographic market for eldercare services. BKD is a prominent player in the fragmented U.S. senior living sector, adapting its models to meet diverse resident needs.

Key Financial Metrics

Price$11.67
Market Cap$2.8B
P/E (Forward)69.24
Price/Book-97.27
Return on Equity-349.6%
Return on Invested Capital0.5%
Gross Margin28.3%
Operating Margin6.8%
Revenue Growth-8.9%
Free Cash Flow$9M

Brookdale Senior Living Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Brookdale Senior Living Inc.’s (BKD) StockRank?
MoatMap’s StockRank for Brookdale Senior Living Inc. (BKD) is 27/100, with a Sell signal. It is a composite of Quality (37), Value (31), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brookdale Senior Living Inc. have an economic moat?
Brookdale Senior Living Inc. (BKD) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookdale Senior Living Inc. a buy, hold, or sell?
MoatMap’s current signal for Brookdale Senior Living Inc. (BKD) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brookdale Senior Living Inc. in?
Brookdale Senior Living Inc. (BKD) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).