| Indicators | Browse All

Brookdale Senior Living Inc. (BKD)

Healthcare | Medical Care Facilities | Brentwood, United States | NYSE
10.09 USD -0.02 (-0.198%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:26 a.m. EDT

The investment case for Brookdale is currently broken by deteriorating fundamentals and a lack of capital preservation. The company is generating negative earnings per share (-$0.58 trailing) and negative return on equity (-349%), while revenue has contracted by nearly 9%. The balance sheet is fragile, with debt significantly outweighing cash reserves, and the book value is effectively negative. While analysts project a turnaround with a forward P/E of 84x, this valuation implies a massive multiple expansion that ignores the structural headwinds in the senior living sector. The stock has failed to recover its losses over the last decade, trading at less than half its 2016 peak despite a recent year-to-date rally. There is no dividend to provide income, and the recent price action shows weakness relative to moving averages. The options market confirms this fear, with traders buying deep protection rather than betting on a quick rebound. This is a speculative turnaround story with high execution risk, warranting avoidance for both short-term and long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.219854
AutoETS0.222343
AutoTheta0.254284
AutoARIMA0.264962

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 4.46
Ljung-Box p 0.000
Jarque-Bera p 0.059
Excess Kurtosis -0.29
Attribute Value
Sector Healthcare
Ex Dividend Date 2008-10-07
Last Dividend Date 2008-10-07
Revenue per Share 12.314
Market Cap 2,409,666,048
Forward P/E 84.08
Beta 0.53
Profit Margins -4.72%
Website https://www.brookdale.com

As of Oct. 10, 2026, 2:26 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive put volume and open interest concentrated at strikes below the current price ($10-$12 range). Call activity is sparse and skewed toward distant out-of-the-money strikes ($15-$22), indicating speculative hopes for a recovery rather than immediate conviction in a near-term bounce. Implied volatility is extremely low for puts, suggesting the market has priced in a lack of immediate downside risk despite the heavy hedging, while call IV remains elevated, reflecting uncertainty about potential upside catalysts.


Dividend Data

Dividend History
Date Dividend Yield %
2008-10-08 0.25 1.428571
2008-07-02 0.25 1.314406
2008-03-27 0.25 1.018745
2007-12-27 0.50 1.708817
2007-09-26 0.50 1.284357
2007-06-27 0.50 1.069061
2007-03-28 0.45 1.002227
2006-12-27 0.45 0.943199
2006-09-27 0.40 0.874508
2006-06-28 0.35 0.822368
2006-03-29 0.35 0.913361
2005-12-28 0.25 0.833333
Additional Data
dividendYield 0.0
exDividendDate 2008-10-08
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.25
lastDividendDate 2008-10-08
dividendDate 2008-10-17

Info Dump

Attribute Value
52 Week Change 0.16244245
Address1 105 Westwood Place
Address2 Suite 400
All Time High 54.25
All Time Low 1.47
Ask 0.0
Ask Size 1,800
Audit Risk 8
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 6,871,250
Average Daily Volume3 Month 5,093,854
Average Volume 5,093,854
Average Volume10Days 6,871,250
Beta 0.531
Bid 0.0
Bid Size 4,000
Board Risk 1
Book Value -0.121
City Brentwood
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.09
Current Ratio 1.143
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 10.245
Day Low 9.925
Display Name Brookdale Senior Living
Dividend Date 1,224,201,600
Dividend Yield 0.0
Earnings Call Timestamp End 1,786,453,200
Earnings Call Timestamp Start 1,786,453,200
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 464,884,000
Ebitda Margins 0.15854
Enterprise To Ebitda 16.157
Enterprise To Revenue 2.562
Enterprise Value 7,511,320,064
Eps Current Year -0.61737
Eps Forward 0.12
Eps Trailing Twelve Months -0.58
Esg Populated 0
Ex Dividend Date 1,223,424,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.6858
Fifty Day Average Change -1.5957994
Fifty Day Average Change Percent -0.13655886
Fifty Two Week Change Percent 16.244244
Fifty Two Week High 17.09
Fifty Two Week High Change -7.0
Fifty Two Week High Change Percent -0.40959626
Fifty Two Week Low 8.02
Fifty Two Week Low Change 2.0699997
Fifty Two Week Low Change Percent 0.25810468
Fifty Two Week Range 8.02 - 17.09
Financial Currency USD
First Trade Date Milliseconds 1,132,669,800,000
Five Year Avg Dividend Yield 2.93
Float Shares 235,297,238
Forward Eps 0.12
Forward P E 84.083336
Free Cashflow 22,961,000
Full Exchange Name NYSE
Full Time Employees 22,440
Fullday Change -0.019999504
Fullday Change Percent -0.19781904
Fullday Price 10.09
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.28259
Gross Profits 828,638,016
Has Pre Post Market Data 1
Held Percent Insiders 0.01954
Held Percent Institutions 1.18544
Implied Shares Outstanding 238,817,252
Industry Medical Care Facilities
Industry Disp Medical Care Facilities
Industry Key medical-care-facilities
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,223,424,000
Last Dividend Value 0.25
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Brookdale Senior Living Inc.
Market us_market
Market Cap 2,409,666,048
Market State PRE
Max Age 86,400
Message Board Id finmb_23500974
Most Recent Quarter 1,782,777,600
Net Income To Common -138,312,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,667,588,704
Number Of Analyst Opinions 6
Open 10.2
Operating Cashflow 223,866,000
Operating Margins 0.06806
Overall Risk 2
Payout Ratio 0.0
Peg Ratio 0.28
Phone 615 221 2250
Previous Close 10.11
Price Eps Current Year -16.343521
Price Hint 2
Price To Book -83.38843
Price To Sales Trailing12 Months 0.8217646
Profit Margins -0.04717
Quick Ratio 0.855
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change -0.0199995
Regular Market Change Percent -0.197819
Regular Market Day High 10.245
Regular Market Day Low 9.925
Regular Market Day Range 9.925 - 10.245
Regular Market Open 10.2
Regular Market Previous Close 10.11
Regular Market Price 10.09
Regular Market Time 1,792,094,403
Regular Market Volume 8,076,972
Return On Assets 0.015420001
Return On Equity -3.49582
Revenue Growth -0.089
Revenue Per Share 12.314
Sand P52 Week Change 0.16207206
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 3
Shares Outstanding 238,817,252
Shares Percent Shares Out 0.1891
Shares Short 45,153,758
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 40,771,345
Short Name Brookdale Senior Living Inc.
Short Percent Of Float 0.19049999
Short Ratio 10.41
Source Interval 15
State TN
Symbol BKD
Target High Price 23.0
Target Low Price 17.0
Target Mean Price 19.08333
Target Median Price 18.25
Total Cash 390,292,000
Total Cash Per Share 1.634
Total Debt 5,490,885,120
Total Revenue 2,932,306,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.58
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.3825
Two Hundred Day Average Change -3.2924995
Two Hundred Day Average Change Percent -0.24603024
Type Disp Equity
Volume 8,076,972
Website https://www.brookdale.com
Zip 37,027