Stock Scorecard
Stock Summary for Brookdale Senior Living Inc (BKD) - $11.01 as of 1/9/2026 7:23:02 PM EST
Total Score
4 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BKD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BKD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BKD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BKD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BKD (36 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for BKD
Company Overview |
|
|---|---|
| Ticker | BKD |
| Company Name | Brookdale Senior Living Inc |
| Country | USA |
| Description | Brookdale Senior Living Inc. (BKD) is a leading operator in the U.S. senior living industry, managing over 600 communities focused on delivering high-quality care and a range of living options, including independent and assisted living, as well as specialized memory care for Alzheimer's and dementia patients. Based in Brentwood, Tennessee, the company places a strong emphasis on enhancing the lifestyle and well-being of its residents through innovative care programs and a dedicated workforce. With the aging population driving increased demand for senior care services, Brookdale's strategic market position and comprehensive offerings present a robust investment opportunity for institutional investors looking to capitalize on the expanding healthcare landscape. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL CARE FACILITIES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 11.01 |
| Price 4 Years Ago | 2.73 |
| Last Day Price Updated | 1/9/2026 7:23:02 PM EST |
| Last Day Volume | 2,230,202 |
| Average Daily Volume | 3,031,873 |
| 52-Week High | 11.64 |
| 52-Week Low | 4.45 |
| Last Price to 52 Week Low | 147.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.53 |
| Sector PE | 123.98 |
| 5-Year Average PE | -7.50 |
| Free Cash Flow Ratio | 10.29 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 29.04 |
| Current Ratio Most Recent Quarter | 0.84 |
| Total Cash Per Share | 1.07 |
| Book Value Per Share Most Recent Quarter | -0.03 |
| Price to Book Ratio | 18.98 |
| Industry Price to Book Ratio | 17.05 |
| Sector Price to Book Ratio | 24.69 |
| Price to Sales Ratio Twelve Trailing Months | 0.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 19.33 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 237,684,000 |
| Market Capitalization | 2,616,900,840 |
| Institutional Ownership | 101.55% |
Dividends |
|
| Ex-Dividend Date | 10/8/2008 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 1.41 |
| Forward Annual Dividend Yield | 27.57% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 33.33% |
| 3-Year Dividend Growth Rate Percentage | -28.39% |
| 5-Year Dividend Growth Rate Percentage | 41.42% |
| All-Time Dividend Growth Rate Percentage | 44.22% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -6.84% |
| Reported EPS 12 Trailing Months | -1.32 |
| Reported EPS Past Year | -0.64 |
| Reported EPS Prior Year | -0.79 |
| Net Income Twelve Trailing Months | -306,651,000 |
| Net Income Past Year | -201,935,000 |
| Net Income Prior Year | -189,011,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | -5.97% |
| Operating Margin Twelve Trailing Months | 2.36% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 253,448,000 |
| Total Cash Past Year | 308,925,000 |
| Total Cash Prior Year | 277,971,000 |
| Net Cash Position Most Recent Quarter | -3,905,909,000 |
| Net Cash Position Past Year | -3,713,083,000 |
| Long Term Debt Past Year | 4,022,008,000 |
| Long Term Debt Prior Year | 3,655,850,000 |
| Total Debt Most Recent Quarter | 4,159,357,000 |
| Equity to Debt Ratio Past Year | 0.05 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | 212,475,000 |
| Total Stockholder Equity Prior Year | 403,664,000 |
| Total Stockholder Equity Most Recent Quarter | -6,731,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 40,496,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.17 |
| Free Cash Flow Past Year | -35,073,000 |
| Free Cash Flow Prior Year | -70,282,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 6.85 |
| 20-Day Bollinger Middle Band | 9.46 |
| 20-Day Bollinger Upper Band | 12.07 |
| Beta | 0.67 |
| RSI | 63.77 |
| 50-Day SMA | 7.54 |
| 150-Day SMA | 6.03 |
| 200-Day SMA | 5.68 |
System |
|
| Modified | 1/9/2026 6:49:51 PM EST |