Brookdale Senior Living Inc.
General ticker "BKD" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $2.5B (TTM average)
Brookdale Senior Living Inc. follows the US Stock Market performance with the rate: 28.4%.
Estimated limits based on current volatility of 1.3%: low 11.78$, high 12.09$
Factors to consider:
- Total employees count: 33000 (-8.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependency on private pay, Economic downturns and volatility, Geographic concentration, Climate change and natural disasters, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.28$, 15.03$]
- 2026-12-31 to 2027-12-31 estimated range: [8.25$, 14.96$]
Financial Metrics affecting the BKD estimates:
- Negative: with PPE of -9.8 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 0.42
- Positive: 6.77 < Operating cash flow per share per price, % of 8.58
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.90
- Positive: -9.15 < Industry operating profit margin (median), % of -0.34
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of -0.75 <= 18.97
Short-term BKD quotes
Long-term BKD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,052.12MM | $3,125.49MM | $3,192.30MM |
| Operating Expenses | $3,033.71MM | $3,078.96MM | $3,178.80MM |
| Operating Income | $18.41MM | $46.53MM | $13.50MM |
| Non-Operating Income | $-198.70MM | $-243.88MM | $-278.19MM |
| Interest Expense | $231.72MM | $243.29MM | $238.34MM |
| Income(Loss) | $-180.29MM | $-197.35MM | $-264.70MM |
| Taxes | $8.78MM | $4.65MM | $-1.95MM |
| Net Income(Loss)* | $-189.01MM | $-201.94MM | $-262.69MM |
| Stockholders Equity | $403.66MM | $212.47MM | $-44.75MM |
| Assets | $5,573.44MM | $6,335.56MM | $5,952.24MM |
| Operating Cash Flow | $162.92MM | $166.18MM | $218.03MM |
| Capital expenditure | $233.21MM | $200.61MM | $201.53MM |
| Investing Cash Flow | $-113.36MM | $-278.07MM | $-455.95MM |
| Financing Cash Flow | $-174.44MM | $142.06MM | $201.09MM |
| Earnings Per Share** | $-0.84 | $-0.89 | $-1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.