Brookdale Senior Living, Inc.

BKDNYSEUSD
11.17 USD
0.22 (1.93%)AT CLOSE (11:59 AM EDT)
11.17
0.01 (0.04%)
POST MARKET (AS OF 04:28 PM EDT)
Post Market
AS OF 04:28 PM EDT
11.17
0.01 (0.04%)
🟢Market: OPEN

BKD is currently priced at $11.17. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (477.4%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, BKD trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Sep 23, 2026.

Open?$11.36
High?$11.36
Low?$11.11
Prev. Close?$11.39
Volume?2.5M
Avg. Volume?4.9M
VWAP?$11.22
Rel. Volume?0.51x
Bid / Ask
Bid?$10.89 × 200
Ask?$12.70 × 100
Spread?$1.81
Midpoint?$11.80
Valuation & Ratios
Market Cap?2.7B
Shares Out?238.8M
Float?235.9M
Float %?98.8%
P/E Ratio?N/A
P/B Ratio?-93.88
EPS?-$0.58
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
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). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.
Employees
33.0K
Market Cap
2.7B
Industry
SERVICES-NURSING & PERSONAL CARE FACILITIES
Listed
2005-11-22
Address
105 WESTWOOD PLACE
BRENTWOOD, TN 37027
Phone: (615) 221-2250
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
77
Short Sent.?
25
Piotroski F-Score?4/9Mixed
Altman Z-Score?-1.74Distress
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?17.29%High
Short Interest?40.8M
Days to Cover?9.6
Free Float235.9M
Avg Daily Volume4.3M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.14Adequate
Quick Ratio?1.14Adequate
Cash Ratio?0.71Adequate
Debt/Equity?-149.11Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
80/100
P/E?
N/A
P/B?
S&P
97
-93.88CHEAP
P/S?
Peers
100
S&P
88
0.89CHEAP
P/FCF?
Peers
100
S&P
3
11,240.2PRICEY
EV/EBITDA?
Peers
100
S&P
55
14.3FAIR
EV/Sales?
Peers
100
S&P
72
2.19CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
477.4%STRONG
ROA?
S&P
3
-2.3%WEAK
Cash Flow & Enterprise
FCF?$242.0K
Enterprise Value?$6.7B
Fundamentals ratios updated end of day