NYSE · BKD

Brookdale Senior Living, Inc.

$15.47 +$0.32 (+2.11%) 1D After hours

Key Metrics

$3.62B
Market cap
P/E · TTM
$3.15B
Revenue · TTM
−$204.61M
Net income
EPS · TTM $-0.89
Dividend yield
Free cash flow $9.33M
Beta · 1Y 0.48
EBITDA · TTM $146.28M
Gross margin 26.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Jun 8
    From its Feb 11 high, the share price fell 29%.

    Peak close $16.77 on Feb 11; trough close $11.87 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Feb 19
    The stock moved -9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.62B
Enterprise value$7.65B
Shares outstanding238.8M
52-wk range$7.00 – $17.09
Avg volume · 20D2.5M
Net cash −$4.04B
Book value / share$-0.24
IndustryServices-Nursing & Personal Care Facilities
ExchangeNYSE
About Brookdale Senior Living, Inc.
IPO dateNov 22, 2005
Employees33000

Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.15
P/FCF387.75
EV/EBITDA52.33
EV/Sales2.43
Graham №

Profitability

Gross 26.4%
Operating -6.6%
Net -6.5%
FCF 0.3%
ROE / ROIC 365.8% · -5.1%

Financial Health

Current ratio1.03
Quick ratio
Debt / equity-77.00
Debt / EBITDA 29.44
Net cash −$4.04B
Working capital$17.98M

Cash Flow · TTM

Operating CF $215.52M
Capex −$206.18M
Free cash flow $9.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings