Financhill
Buy
54

BKD Quote, Financials, Valuation and Earnings

Last price:
$10.63
Seasonality move :
4.71%
Day range:
$10.53 - $10.72
52-week range:
$4.45 - $11.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
21.25x
Volume:
4M
Avg. volume:
3.7M
1-year change:
87.32%
Market cap:
$2.5B
Revenue:
$3.1B
EPS (TTM):
-$1.31

Analysts' Opinion

  • Consensus Rating
    Brookdale Senior Living, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.44, Brookdale Senior Living, Inc. has an estimated upside of 7.8% from its current price of $10.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.75 representing 100% downside risk from its current price of $10.64.

Fair Value

  • According to the consensus of 1 analyst, Brookdale Senior Living, Inc. has 7.8% upside to fair value with a price target of $11.44 per share.

BKD vs. S&P 500

  • Over the past 5 trading days, Brookdale Senior Living, Inc. has underperformed the S&P 500 by -5.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Brookdale Senior Living, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brookdale Senior Living, Inc. has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Brookdale Senior Living, Inc. reported revenues of $813.2M.

Earnings Growth

  • Brookdale Senior Living, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Brookdale Senior Living, Inc. reported earnings per share of -$0.48.
Enterprise value:
7.7B
EV / Invested capital:
1.41x
Price / LTM sales:
0.77x
EV / EBIT:
86.09x
EV / Revenue:
2.40x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
190.60x
Price / Operating cash flow:
61.00x
Enterprise value / EBITDA:
16.72x
Gross Profit (TTM):
$266M
Return On Assets:
-5.01%
Net Income Margin (TTM):
-9.52%
Return On Equity:
-202.37%
Return On Invested Capital:
-5.43%
Operating Margin:
2.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.9B $3.1B $3.2B $784.2M $813.2M
Gross Profit $145M $237.2M $266M $56.1M $64.1M
Operating Income -$24.8M $52.7M $89.7M $6.5M $18.3M
EBITDA $318.7M $404.4M $461.9M $96.6M $113.1M
Diluted EPS -$0.56 -$0.92 -$1.31 -$0.22 -$0.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $833.1M $581.4M $593.9M $473.7M $536.9M
Total Assets $6.7B $6.1B $5.8B $5.9B $6B
Current Liabilities $821.9M $657M $898.3M $584M $637.8M
Total Liabilities $5.9B $5.6B $5.3B $5.6B $6B
Total Equity $793.8M $492.8M $493.3M $294.3M -$5.3M
Total Debt $5.3B $4.9B $4.7B $5B $5.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $86M $150.3M $228.7M $66.5M $76.5M
Cash From Investing -$146.6M -$111.1M -$555.9M -$58.1M -$34.2M
Cash From Financing $69.1M -$110.4M $326.5M -$38.8M -$34.6M
Free Cash Flow -$131.9M -$58.1M $40.5M $11.7M $34.9M
BKD
Sector
Market Cap
$2.5B
$28.4M
Price % of 52-Week High
93.23%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-8.17%
-1.32%
1-Year Price Total Return
92.56%
-22.19%
Beta (5-Year)
0.664
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.01
200-day SMA
Buy
Level $7.46
Bollinger Bands (100)
Buy
Level 7.35 - 9.69
Chaikin Money Flow
Sell
Level -129.9M
20-day SMA
Buy
Level $10.54
Relative Strength Index (RSI14)
Buy
Level 60.09
ADX Line
Buy
Level 37.93
Williams %R
Neutral
Level -64.1667
50-day SMA
Buy
Level $9.42
MACD (12, 26)
Buy
Level 0.46
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 95.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.2804)
Sell
CA Score (Annual)
Level (-2.2694)
Buy
Beneish M-Score (Annual)
Level (-3.5186)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.8195)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (0)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brookdale Senior Living, Inc. engages in the provision of operation of senior living communities. It focuses on independent living, assisted living and dementia-care communities and continuing care retirement centers. It operates through the following segments: Independent Living, Assisted Living and Memory Care, and CCRCs. The Independent Living segment is primarily designed for middle to upper income seniors who desire an upscale residential environment providing the highest quality of service. The Assisted Living and Memory Care segment offers housing and 24-hour assistance with ADLs to mid-acuity frail and elderly residents. The CCRCs segment offers a variety of living arrangements and services to accommodate all levels of physical ability and health. The company was founded in 1978 and is headquartered in Brentwood, TN.

Stock Forecast FAQ

In the current month, BKD has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKD average analyst price target in the past 3 months is $11.44.

  • Where Will Brookdale Senior Living, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brookdale Senior Living, Inc. share price will rise to $11.44 per share over the next 12 months.

  • What Do Analysts Say About Brookdale Senior Living, Inc.?

    Analysts are divided on their view about Brookdale Senior Living, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookdale Senior Living, Inc. is a Sell and believe this share price will drop from its current level to $6.75.

  • What Is Brookdale Senior Living, Inc.'s Price Target?

    The price target for Brookdale Senior Living, Inc. over the next 1-year time period is forecast to be $11.44 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BKD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brookdale Senior Living, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of BKD?

    You can purchase shares of Brookdale Senior Living, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookdale Senior Living, Inc. shares.

  • What Is The Brookdale Senior Living, Inc. Share Price Today?

    Brookdale Senior Living, Inc. was last trading at $10.63 per share. This represents the most recent stock quote for Brookdale Senior Living, Inc.. Yesterday, Brookdale Senior Living, Inc. closed at $10.64 per share.

  • How To Buy Brookdale Senior Living, Inc. Stock Online?

    In order to purchase Brookdale Senior Living, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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