Brookdale Senior Living Inc. BKD R2KR3KPHARMA
Company Overview
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 Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
Recent Developments
- Dec 2025 Revenue of $3.19B (+2.2% YoY); net profit $-262.69M.
- Trailing 12 Months Year-on-year growth — revenue -6.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.01% |
| 1 Year: | -6.70% |
Stock Price Performance
| 1 Year: | +59.27% |
| 6 Months: | -20.95% |
| 3 Months: | -4.62% |
| 1 Month: | -18.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 29.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKD Brookdale Senior Living Inc. R2KR3KPHARMA | 11.77 | -13.53 | $2.81B | 0.00% | 0.25% | - | 3.01% | - |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,149.36 | 38.57 | $1.02T | 0.58% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 275.23 | 31.97 | $663.28B | 2.09% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 256.46 | 72.45 | $453.19B | 2.84% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 150.33 | 120.26 | $371.29B | 2.65% | - | 34.70% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 397.14 | 25.54 | $356.47B | 2.33% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 159.99 | 24.20 | $304.10B | 3.03% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 162.70 | 24.36 | $252.33B | 1.98% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | AMGN Amgen Inc. NDXSPXR3KPHARMA | 437.23 | 27.14 | $235.98B | 2.49% | 13.95% | 91.47% | 5.51% | 5.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.19B | 1.16B | 1.12B | - | 1.04B | 1.02B | 1.01B | - | 1.01B | 865.91M | 807.98M | 749.45M | 723.29M | 641.65M | 677.82M | 689.52M | 757.46M | 753.26M | 750.79M | 757.29M | 782.83M | 777.54M | 784.17M | 813.86M | 812.94M | 813.16M | 764.86M | 718.58M |
| Gross Profit | 370.44M | 363.83M | 355.06M | - | 362.03M | 379.65M | 354.14M | - | 358.28M | 314.11M | 290.38M | - | 292.62M | 285.96M | 251.63M | - | 239.13M | 227.07M | 199.08M | - | 302.94M | 158.36M | 146.68M | 127.34M | 129.44M | 123.38M | 127.92M | 138.46M | 194.46M | 187.50M | 185.68M | 184.90M | 204.31M | 204.82M | 198.12M | 223.09M | 215.92M | 210.85M | 216.36M | 205.77M |
| Operating Income | -116.87M | -43.12M | 3.66M | -8.87M | 41.35M | 58.29M | 47.65M | -178.37M | 48.13M | 30.17M | -350.97M | 2.62M | -413.83M | -137.59M | 3.63M | -46.45M | 16.66M | 2.21M | -20.22M | -43.15M | 14.90M | -59.98M | -55.12M | -61.59M | -52.49M | -48.85M | -53.53M | -34.05M | 19.21M | 7.82M | 41.16M | -6.34M | 19.25M | 19.16M | 10.26M | 29.58M | 14.91M | -53.84M | 51.78M | 85.25M |
| Net Income | -130.45M | -84.55M | -68.22M | -174.26M | -48.77M | -35.45M | -51.69M | -268.49M | -126.30M | -46.29M | -413.88M | 15.06M | -457.19M | -165.49M | -37.12M | 131.54M | -42.59M | -55.47M | -78.46M | -91.41M | 369.51M | -118.40M | -124.97M | -108.28M | -83.58M | 174.28M | -100.01M | -84.42M | -28.36M | -44.55M | -4.51M | -48.80M | -29.57M | -37.73M | -50.72M | -64.98M | -43.02M | -114.73M | -6.89M | 23.27M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.23 | -0.30 | -0.42 | - | 2.00 | -0.65 | -0.68 | -0.59 | -0.45 | 0.89 | -0.54 | -0.45 | -0.15 | -0.20 | -0.02 | -0.22 | -0.13 | -0.17 | -0.22 | -0.28 | -0.18 | -0.48 | -0.03 | 0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.93B | 2.10B | 2.28B | 2.46B | 2.77B | 2.89B | 3.83B | 4.96B | 4.98B | 4.75B | 4.53B | 4.06B | 3.54B | 2.76B | 2.83B | 3.02B | 3.13B | 3.19B |
| Gross Profit | - | - | - | - | - | - | - | 1.45B | 1.44B | 1.25B | 1.07B | 876.54M | 797.15M | 500.95M | 594.41M | 746.70M | 799.31M | 837.55M |
| Operating Income | -240.14M | 29.78M | 65.99M | 88.75M | 80.94M | 131.29M | -84.91M | -165.21M | -31.08M | -270.05M | -594.25M | -44.50M | -97.69M | -216.94M | -42.69M | 18.41M | 46.53M | 13.50M |
| Net Income | -373.24M | -66.25M | -48.90M | -69.05M | -66.47M | -3.58M | -148.99M | -457.48M | -404.40M | -571.42M | -528.26M | -267.93M | 82.02M | -99.29M | -238.43M | -189.01M | -201.94M | -262.69M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -2.82 | -1.44 | 0.44 | -0.54 | -1.25 | -0.84 | -0.89 | -1.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.65B | 4.53B | 4.47B | 4.71B | 4.74B | 10.42B | 10.05B | 9.22B | 7.68B | 6.47B | 7.19B | 6.90B | 6.41B | 5.94B | 5.57B | 6.34B | 5.95B |
| Total Equity | 1.42B | 960.60M | 1.09B | 1.06B | 1.04B | 996.99M | 1.02B | 2.88B | 2.46B | 2.08B | 1.53B | 1.02B | 696.36M | 800.43M | 697.40M | 582.61M | 403.66M | 212.47M | -44.75M |
| Cash & Equivalents | 100.90M | 53.97M | 66.37M | 81.83M | 30.84M | 69.24M | 58.51M | 104.08M | 88.03M | 216.40M | 222.65M | 398.27M | 240.23M | 380.42M | 347.03M | 398.85M | 277.97M | 308.93M | 279.12M |
| Long Term Debt | - | - | 2.46B | 2.50B | 2.35B | 2.09B | 2.14B | 3.34B | 3.46B | 3.41B | 3.38B | 3.35B | 3.22B | 3.85B | 3.78B | 3.78B | 3.66B | 4.02B | 4.22B |
| Total Liabilities | - | - | 3.56B | 3.47B | 3.43B | 3.71B | 3.72B | 7.54B | 7.59B | 7.14B | 6.15B | 5.45B | 6.50B | 6.10B | 5.71B | 5.35B | 5.17B | 6.12B | 6.00B |
| Current Liabilities | - | - | 695.97M | 606.36M | 620.95M | 1.13B | 870.84M | 873.90M | 840.15M | 731.14M | 1.10B | 773.33M | 1.05B | 690.73M | 631.95M | 641.21M | 600.12M | 579.76M | 567.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.77M | 237.22M | 228.24M | 268.43M | 290.97M | 366.12M | 242.65M | 292.37M | 373.65M | 378.36M | 203.96M | 216.41M | 205.65M | -94.63M | 3.28M | 162.92M | 166.18M | 218.03M |
| Investing Cash Flow | -166.44M | -351.43M | -136.50M | -203.90M | -455.33M | -264.81M | -314.88M | -568.98M | 171.80M | -602.33M | 288.77M | -225.54M | -425.11M | 181.46M | -67.43M | -113.36M | -278.07M | -455.95M |
| Financing Cash Flow | -17.26M | 126.61M | -76.28M | -115.52M | 202.77M | -112.04M | 117.80M | 260.56M | -422.11M | 229.20M | -325.06M | -139.39M | 382.91M | -113.66M | 100.38M | -174.44M | 142.06M | 201.09M |
| Capital Expenditure | -189.03M | -117.45M | -93.68M | -160.13M | -208.41M | -257.53M | -304.25M | -411.05M | -333.65M | -213.89M | -225.47M | -304.09M | -185.87M | -176.66M | -196.92M | -233.21M | -201.25M | -201.53M |
| Free Cash Flow | -52.26M | 119.77M | 134.56M | 108.30M | 82.56M | 108.59M | -61.59M | -118.69M | 40.00M | 164.47M | -21.51M | -87.68M | 19.78M | -271.29M | -193.64M | -70.28M | -35.07M | 16.50M |
| Share Buybacks | 29.19M | 0 | 0 | 17.61M | 0 | 0 | 0 | 0 | 9.64M | 0 | 4.26M | 23.95M | 18.12M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 29.2% | 28.9% | 26.4% | 23.6% | 21.6% | 22.5% | 18.2% | 21.0% | 24.8% | 25.6% | 26.2% |
| Operating Margin % | -12.5% | 1.4% | 2.9% | 3.6% | 2.9% | 4.5% | -2.2% | -3.3% | -0.6% | -5.7% | -13.1% | -1.1% | -2.8% | -7.9% | -1.5% | 0.6% | 1.5% | 0.4% |
| Net Margin % | -19.4% | -3.2% | -2.1% | -2.8% | -2.4% | -0.1% | -3.9% | -9.2% | -8.1% | -12.0% | -11.7% | -6.6% | 2.3% | -3.6% | -8.4% | -6.3% | -6.5% | -8.2% |
| ROE % | -38.9% | -6.1% | -4.6% | -6.7% | -6.7% | -0.4% | -5.2% | -18.6% | -19.5% | -37.3% | -51.8% | -38.5% | 10.2% | -14.2% | -40.9% | -46.8% | -95.0% | 587.0% |
| ROCE % | - | 0.8% | 1.7% | 2.3% | 2.3% | 3.4% | -0.9% | -1.8% | -0.4% | -4.1% | -10.4% | -0.7% | -1.6% | -3.8% | -0.8% | 0.4% | 0.8% | 0.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.90% | 23.65M | $277.16M |
| 2 | WCM Investment Management, LLC | 6.05% | 14.45M | $169.39M |
| 3 | Deerfield Management Company, L.P | 4.87% | 11.64M | $136.39M |
| 4 | Antipodes Partners Ltd. | 4.64% | 11.09M | $130.00M |
| 5 | Vanguard Portfolio Management LLC | 4.53% | 10.82M | $126.78M |
| 6 | Vanguard Capital Management LLC | 4.27% | 10.19M | $119.42M |
| 7 | Carronade Capital Management, Lp | 4.14% | 9.88M | $115.77M |
| 8 | Wellington Management Group, LLP | 4.03% | 9.63M | $112.90M |
| 9 | Maple Rock Capital Partners, Inc. | 3.72% | 8.89M | $104.17M |
| 10 | Geode Capital Management, LLC | 2.91% | 6.95M | $81.50M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BKD
Are Medical Stocks Lagging Brookdale Senior Living (BKD) This Year? - Yahoo Finance
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Brookdale Senior Living (BKD) Stock Looks Above Fair Value Today - simplywall.st
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(BKD) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
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Why Brookdale (BKD) Shares Are Trading Lower Today - StockStory
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Why Brookdale Senior Living (BKD) Stock Is Down Today - Moomoo
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BKD - Brookdale Senior Living Inc Stock Price and Quote - Finviz
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BKD — Frequently Asked Questions
What is the current share price of Brookdale Senior Living Inc. (BKD)?
As of 2026-09-07 16:24 PDT, Brookdale Senior Living Inc. (BKD) trades at $11.77 on NYSE. Its 52-week range is $7.19 to $16.77.
What is the market capitalisation of BKD?
Brookdale Senior Living Inc. (BKD) has a market capitalisation of $2.81B on NYSE.
What is the P/E ratio of BKD?
BKD trades at a trailing price-to-earnings (P/E) ratio of -13.53. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is -60.77.
Is BKD a good stock to buy?
This page provides a data-driven analysis of Brookdale Senior Living Inc. (BKD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.