BKDNYSEServices-Nursing & Personal Care FacilitiesFiscal year ends December 31
Brookdale Senior Living Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$9.86−0.23 (-2.28%)
Close on Oct 19, 2026
- Market cap
- $2.40B
- P/E (TTM)
- –
- Dividend yield
- –
Brookdale Senior Living statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Nursing & Personal Care Facilities companies for comparison
Valuation
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Market Cap | $2.35B | $1.11B |
| Enterprise Value | $6.24B | $1.41B |
| PS Ratio | 0.77 | 1.60 |
| P/FCF Ratio | 99.25 | 20.54 |
| P/OCF Ratio | 10.52 | 15.44 |
Enterprise value
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| EV / Sales | 2.04 | 1.69 |
| EV / EBITDA | 14.53 | 14.40 |
| EV / EBIT | 58.83 | 19.04 |
| EV / FCF | 262.95 | 23.16 |
Income (trailing twelve months)
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Revenue | $3.05B | $561.90M |
| Gross Profit | $820.67M | $173.32M |
| Operating Income | $106.04M | -$1.81M |
| Pretax Income | -$134.27M | -$572.42K |
| Net Income | -$138.31M | -$1.16M |
| EBITDA | $429.48M | -$20.72K |
| EPS (Diluted) | -$0.58 | -$0.02 |
Margins
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Gross Margin | 26.9% | 33.1% |
| Operating Margin | 3.48% | -4.45% |
| Pretax Margin | -4.40% | 1.54% |
| Profit Margin | -4.53% | -2.91% |
| EBITDA Margin | 14.1% | 2.41% |
| FCF Margin | 0.78% | 3.13% |
Returns
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Return on Equity (ROE) | -362.1% | 1.84% |
| Return on Assets (ROA) | -2.30% | -3.06% |
| Return on Invested Capital (ROIC) | 2.11% | 2.11% |
| Return on Capital Employed (ROCE) | 1.97% | -0.57% |
Growth
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.42% | 6.92% |
| FCF Growth (YoY) | 39.1% | -6.04% |
| Revenue Growth (3Y CAGR) | 4.17% | 10.9% |
| Revenue Growth (5Y CAGR) | -2.04% | 13.2% |
Balance sheet
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $390.29M | $48.71M |
| Total Debt | $4.27B | $140.00M |
| Net Cash (Debt) | -$3.88B | $205.49K |
| Net Cash Per Share | -$16.26 | $0.01 |
| Equity (Book Value) | -$28.98M | $235.16M |
| Book Value Per Share | -$0.12 | $3.48 |
| Tangible Book Value | -$56.30M | $703.69K |
| Working Capital | $74.61M | $30.48M |
Financial position
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.40 |
| Quick Ratio | 0.85 | 1.02 |
| Debt / EBITDA | 9.95 | 2.61 |
| Debt / FCF | 180.09 | 4.59 |
| Net Debt / EBITDA | 9.04 | 2.15 |
Cash flow (trailing twelve months)
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Operating Cash Flow | $223.87M | $3.10M |
| Capital Expenditures | -$200.14M | -$18.62M |
| Free Cash Flow | $23.73M | $23.73M |
| FCF Per Share | $0.10 | $0.37 |
Efficiency
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.87 |
| Revenue Per Employee | $92.45K | $228.48K |
| Profits Per Employee | -$4.19K | -$5.75K |
| Employee Count | 33,000 | 910 |
Dividends and yields
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Earnings Yield | -5.87% | -0.59% |
| FCF Yield | 1.01% | 1.74% |
Shares
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Shares Outstanding | 238,817,000 | 58,282,400 |
| Shares Change (YoY) | 3.73% | 2.68% |
| Shares Change (QoQ) | 0.01% | 0.32% |
| Float | 235,436,000 | 33,780,100 |
| Shares Held by Insiders | 1.42% | 16.4% |
| Shares Held by Institutions | 113.6% | 85.9% |
Taxes
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Income Tax | $4.09M | $697.00K |
Scores
| Measure | Brookdale Senior Living | Industry median |
|---|---|---|
| Altman Z-Score | -0.19 | 2.05 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Brookdale Senior Living's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.