Brookdale Senior Living Inc. (BKD) stock
BKDNYSEServices-Nursing & Personal Care FacilitiesFiscal year ends December 31
$8.96−0.26 (-2.82%)
Close on Nov 12, 2026Market cap $2.14BP/E –Yield –
Brookdale Senior Living statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- Oct 8, 2008
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.21
- 14.89
Enterprise valuationIndustry
- EV / Sales
- 2.08
- 1.67
- EV / EBIT
- 30.59
- 20.39
- EV / FCF
- 422.81
- 24.39
Share statisticsIndustry
- Shares Change (YoY)
- 2.86%
- 2.40%
- Shares Change (QoQ)
- 0.00%
- 0.33%
- Float
- 235M
- 35M
- Shares Held by Insiders
- 1.41%
- 15.2%
- Shares Held by Institutions
- 113.6%
- 83.6%
Short sellingIndustry
- Short Interest
- 42M
- –
- Short Interest Change
- -8.23%
- -0.86%
- Short % of Float
- 17.8%
- 6.37%
- Short % of Shares Outstanding
- 17.5%
- 4.21%
- Days to Cover
- 8.61
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $17.09
- –
- 52-Week Low
- $8.79
- –
- 20-Day Moving Average
- $9.95
- –
- 50-Day Moving Average
- $10.68
- –
- 200-Day Moving Average
- $13.21
- –
- Average True Range (14)
- $0.52
- –
- Price Change (1 Week)
- -17.1%
- -0.18%
- Price Change (1 Month)
- -11.4%
- 0.10%
- Price Change (3 Months)
- -29.1%
- 1.70%
- Price Change (6 Months)
- -32.2%
- 15.1%
- Price Change (YTD)
- -17.0%
- 5.96%
- Price Change (1 Year)
- -12.2%
- 8.30%
- Price Change (3 Years)
- 119.1%
- 20.9%
- Price Change (5 Years)
- 25.0%
- -13.8%
- Price Change (10 Years)
- -25.6%
- 187.3%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 8M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 2.10
- 0.78
- Relative Strength Index (14)
- 35.3
- 46.5
- Volatility (1 Year)
- 42.9%
- 63.0%
- Beta (5 Years)
- 0.69
- 0.76
MarginsIndustry
- Pretax Margin
- -1.25%
- 2.12%
- EBITDA Margin
- 17.1%
- 3.36%
- FCF Margin
- 0.49%
- 2.98%
Returns on capitalIndustry
- Return on Assets (ROA)
- -0.63%
- -3.06%
- Return on Invested Capital (ROIC)
- 4.02%
- 4.69%
- Return on Capital Employed (ROCE)
- 3.71%
- 0.40%
Financial positionIndustry
- Current Ratio
- 1.05
- 1.41
- Quick Ratio
- 0.78
- 0.99
- Debt / EBITDA
- 8.64
- 2.57
- Debt / FCF
- 299.44
- 4.04
- Net Debt / EBITDA
- 7.95
- 2.14
GrowthIndustry
- Revenue Growth (YoY)
- -8.42%
- 9.63%
- FCF Growth (YoY)
- -64.1%
- -6.64%
- Revenue Growth (3Y CAGR)
- 4.17%
- 11.3%
- Revenue Growth (5Y CAGR)
- -2.04%
- 12.6%
EfficiencyIndustry
- Asset Turnover
- 0.49
- 0.81
- Revenue Per Employee
- $89.38K
- $235.26K
- Profits Per Employee
- -$1.14K
- -$5.12K
- Employee Count
- 33,000
- 910
- WACC
- 6.47%
- 8.25%
Income statement (TTM)Industry
- Pretax Income
- -$36.81M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- -$4.00B
- $119.40K
- Net Cash Per Share
- -$16.77
- $0.00
- Equity (Book Value)
- -$39.22M
- $235.60M
- Book Value Per Share
- -$0.16
- $3.91
- Tangible Book Value
- -$66.54M
- $1.59M
- Working Capital
- $26.65M
- $30.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$217.71M
- -$15.83M
- FCF Per Share
- $0.06
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- -1.75%
- 0.25%
- FCF Yield
- 0.68%
- 2.58%
Taxes and interestIndustry
- Income Tax
- $734.00K
- $564.50K
Scores and fair valueIndustry
- Altman Z-Score
- -0.19
- 2.24
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BKD | S&P 500 | Difference | BKD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.5% | -2.7% | −9.8 pts | ||
| 3 months | -31.0% | -1.7% | −29.2 pts | ||
| Year to date | -17.0% | +11.9% | −28.9 pts | ||
| 1 year | -14.7% | +12.0% | −26.7 pts | ||
| 3 years | +114.4% | +78.2% | +36.2 pts | +28.9% | +21.2% |
| 5 years | +25.0% | +73.2% | −48.3 pts | +4.6% | +11.6% |
| 10 years | -25.6% | +309.6% | −335.3 pts | -2.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
42M BKD shares were sold short on Oct 30, 2026, down 8.2% from the previous report, or 17.79% of the shares available to trade. At recent volumes it would take 8.6 days to buy them back. Over the last 20 sessions, 41.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 41,883,102 | -8.2% | 4,862,016 | 8.6 |
| Oct 15, 2026 | 45,639,717 | +1.1% | 6,794,272 | 6.7 |
| Sep 30, 2026 | 45,153,758 | -0.4% | 4,199,202 | 10.8 |
| Sep 15, 2026 | 45,328,780 | +11.2% | 4,452,580 | 10.2 |
| Aug 31, 2026 | 40,771,345 | +2.4% | 4,263,832 | 9.6 |
| Aug 14, 2026 | 39,814,292 | +2.9% | 6,294,262 | 6.3 |
| Jul 31, 2026 | 38,679,127 | +3.1% | 4,897,891 | 7.9 |
| Jul 15, 2026 | 37,503,820 | +1.6% | 4,950,031 | 7.6 |
| Jun 30, 2026 | 36,903,543 | -1.8% | 5,925,365 | 6.2 |
| Jun 15, 2026 | 37,569,775 | -1.7% | 4,921,350 | 7.6 |
| May 29, 2026 | 38,226,456 | -1.5% | 2,852,167 | 13.4 |
| May 15, 2026 | 38,807,141 | +2.6% | 4,064,431 | 9.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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