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Equity
Brookdale Senior Living Inc(BKD)
USD --+0.00%
Reward36Moderate
Risk59Medium-High
📊75%Data
Thin -9% profit margin
BKD
+0.0 · +0.00%
USD · NYSE
Brookdale Senior Living Inc | Healthcare
Earnings Deterioration
Market Cap:3.35Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BKD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.10.

What is Brookdale Senior Living Inc?

owns, manages, and operates senior living communities in the United States.

BKD · Verdict

Limited reward · elevated risk

BKD's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

BKD · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 5

  • Profitability11/100

    -8% net margin · -308% ROE

  • Balance sheet25/100

    Net debt/EBITDA 18.4×

  • Valuation28/100

    P/E 47.6× · PEG 0.28

  • Cash flow32/100

    -9% free-cash-flow margin

  • Growth42/100

    Rev +4.4% CAGR · earnings +3.3%

Model-based scoring. For information only — not financial advice.

What is Brookdale Senior Living Inc?

owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 3.35B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap3.35B
P/E RatioN/A
Dividend YieldN/A
52 Week High17.09
52 Week Low6.07
Last AnnualDecember
IPO Date11/22/2005
IncorporatedUSA
Shares Outstanding238M
No. of Employees22,440
IndustryMedical Care Facilities
ExchangeNYSE
Beta0.73
CurrencyUSD
Websitewww.brookdale.com
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