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BROOKDALE SENIOR LIVING INC

BKDNYSE
πŸ† #1266 by market capEarnings Nov 4US Equity
$12.55β–Ό $1.05 (βˆ’8.33%)
Live
1hβ€”
24hβ–Ό 8.3%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$3.00B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.4%
Declining
πŸ“ŠGross Margin
26.4%
Moderate
πŸ’΅FCF Margin
2.0%
Thin
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
62
Fair
No chart data available for BKD.

Trading Snapshot

Day Range
$12.44 – $12.80
52-Week Range
$7.00 – $17.09
Volume
$2.64B
Avg Volume
$3.10B
Shares Outstanding
238.8M
Next Earnings
Oct 14, 2026

Fundamentals Snapshot

Annual Revenue
$3.12B
Last Q Revenue
$719M
P/E Ratio
β€”
P/S Ratio
1.1x
EPS (TTM)
$-0.86
Dividend Yield
β€”

Why Investors Own BKD

  • βœ“High-growth profile β€” revenue up +22.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 80% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3.12Bβ–² +21.7% YoY
Gross Margin (TTM)
79.8%β–² +1.8% YoY
Operating Income (TTM)
$1.07Bβ–² +21.7% YoY
Free Cash Flow (TTM)
$387Mβ–² +21.7% YoY

About BROOKDALE SENIOR LIVING INC

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
62/100

Analyst Price Target

β“˜
Average Target
$12.81
β–² +2.0% Upside
High Target$16.00
Low Target$11.76
Based on 23 analysts

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