Brookdale Senior Living, Inc. (BKD) — Analysis Summary
Brookdale Senior Living, Inc. (BKD) has a market cap of $2.45B with year-over-year revenue growth of +2.2%. Net margin stands at -8.2%. The stock trades at a P/E ratio of -17.7.
Key Takeaways
- Revenue changed +2.2% year-over-year
- Net margin of -8.2%
- P/E ratio of -17.7
Compared to other companies in the SERVICES-NURSING & PERSONAL CARE FACILITIES sector, BKD posted revenue growth of +2.2% and trades at a P/E of -17.7.
Brookdale Senior Living, Inc. (BKD)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 9.8x — highly leveraged, potential refinancing risk
Shareholder equity is negative, which can signal balance-sheet stress.
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.
Sector
SERVICES-NURSING & PERSONAL CARE FACILITIES
Employees
33,000
Headquarters
BRENTWOOD, TN
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
9.77%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.