B
Brookdale Senior Living Inc. (BKD)
NYQ – Real Time Price. Currency in USD
15.71
+0.30 (1.95%)
At close: Jun 26, 2026, 4:00 PM EDT
15.40
-0.31 (-1.97%)
After-hours: Jun 26, 2026, 7:57 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
15.71
+0.30 (1.95%)
At close: Jun 26, 2026, 4:00 PM EDT
15.40
-0.31 (-1.97%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $5.5B significantly exceeds cash reserves ($296.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $534.6M, indicating tight liquidity
Debt-to-equity ratio (-101.1) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$25.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 1.59 | 7.0 | |
| Quick ratio | 1.03 | 1.27 | 7.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.94 | 0.72 | 2.0 | |
| Interest coverage | N/A | 25.51 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.74B | 3.01B | 3.13B | 3.19B | 3.15B |
| Gross Profit | 39M | 215M | 260M | 303M | 301M |
| Operating Income | -141M | 19M | 63M | 104M | 128M |
| Net Income | -238M | -189M | -202M | -263M | -205M |
| EBITDA | 206M | 361M | 421M | 459M | 466M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.71 | 68.52 | 5.5 |
| Next quarter | -9.14 | 94.1 | 5.5 |
| Current year | -6.29 | 87.2 | 5.5 |
| Next year | 3.65 | 194.19 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.43 | 82.75 | 82.35 | 12.11 | 7.5 |
| Y/Y | -6.01 | 89.39 | 89.29 | -39.02 | 5.5 |
| 3y average | 5.23 | -5.38 | 0.34 | 86.99 | 4.5 |
| 5y average | -0.82 | -75.46 | -70.62 | -200.53 | 1.0 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |