Brookdale Senior Living Inc. (BKD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,023 | 2,746 | 2,745 | 2,867 | 2,983 | 3,125 | 3,015 | 2,930 |
| Operating profit | $m | 17 | 113 | ||||||
| Net profit | $m | 82 | -99 | -238 | -189 | -202 | -263 | -138 | 8 |
| EPS reported | $ | -1.11 | -0.58 | ||||||
| Operating cashflow per share | $ | 0.93 | 0.94 | ||||||
| Capex per share | $ | 0.86 | 0.84 | ||||||
| FCF per share | $ | 0.07 | 0.10 | ||||||
| Free cash flow | $m | 17 | 24 | ||||||
| Net debt | $m | 5,213 | -296 | ||||||
| Book value equity | $m | -45 | -29 | ||||||
| Book value per share | $ | -0.19 | -0.12 | ||||||
| Number of shares | m | 234.33 | 243.89 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -56.50 | -87.26 | ||||||
| P/S LTM | x | 0.81 | 0.84 | ||||||
| P/FCF LTM | x | 153.19 | 106.57 | ||||||
| EV/EBITDA LTM | x | 25.64 | 10.10 | ||||||
| EV/Sales LTM | x | 2.85 | 1.24 | ||||||
| Earnings Yield LTM | % | -10.39% | -4.91% | ||||||
| FCF Yield | % | +0.65% | +0.94% | ||||||
| Quality | |||||||||
| ROE | % | +586.98% | +405.63% | ||||||
| ROIC | % | +0.29% | +2.04% | ||||||
| Operating margin | % | +0.55% | +3.75% | ||||||
| Gross margin | % | +20.64% | +14.43% | ||||||
| FCF/Sales | % | +0.53% | +0.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.77% | +1.10% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -63.10% | +143.06% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | 0.02 | ||||||
| Net Debt/EBITDA | x | 18.37 | 1.04 | ||||||
| EBIT/Net interest | x | 0.07 | 0.58 | ||||||
| Net debt/market cap | % | +2.17% | +45.87% | ||||||
| Net debt/Equity | x | -116.48 | 10.23 | ||||||
| Gross debt/equity | x | -148.91 | -44.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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