Brookdale Senior Living Inc. (BKD)$13.30
Market Cap: 1.55 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Brookdale Senior Living Inc. (BKD).
HEALTHCARE
MEDICAL CARE FACILITIES
DCF ready
Valuation
337.3x
EV/FCF, 0.3% FCF yield
Quality
-6.2%
ROIC, 0.5% FCF margin
Growth
-2.0%
5Y sales (revenue) CAGR
Balance sheet
-95.9x
Debt/equity, 1.0x current ratio
Superinvestors
3
Top: Third Avenue Management (1.0%)
Strengths to research
- Return on equity is strong at 587.0%.
- Debt/equity looks manageable at -95.9x.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- P/FCF is elevated at 94.1x.
- Five-year revenue trend is negative at -2.0%.
- Current ratio is below 1 at 1.0x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for BKD.
Grade F
19
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| BKD Target | Brookdale Senior Living Inc. | $1.6B | -11.9x | 337.3x | -6.2% | -2.0% | 0.5% | 26.2% | 10.5x | N/A |
| ACHC | Acadia Healthcare Co. | $2.1B | -1.9x | -10.2x | -24.8% | 9.7% | -13.3% | N/A | N/A | N/A |
| AMN | AMN Healthcare Services | $759.4M | -11.2x | 6.4x | -6.8% | 2.7% | 8.6% | 28.3% | 7.2x | N/A |
| DCGO | Docgo Inc | $232.9M | -0.3x | 6.1x | -136.1% | 27.9% | 9.3% | N/A | N/A | N/A |
| DVA | DaVita HealthCare Partners | $10.9B | 20.2x | 7.8x | N/A | 3.4% | 9.6% | N/A | -0.2x | N/A |
| UHS | Universal Health Services Inc. | $11.6B | 6.8x | 19.1x | 12.4% | 8.5% | 4.9% | N/A | 1.8x | N/A |
| EHC | Encompass Health Corp. | $11.7B | 18.9x | 26.5x | 23.2% | 10.7% | 7.4% | N/A | N/A | N/A |
| THC | Tenet Healthcare Corp. | $13.8B | 11.2x | 4.3x | 56.1% | 3.9% | 11.9% | N/A | -0.7x | N/A |
| FMS | Fresenius Medical Care AG & Co KCaG | $15.0B | 5.3x | 13.6x | N/A | N/A | N/A | N/A | 0.0x | N/A |
Financial Charts
No financial data available for BKD (annual).
3 superinvestors own BKD
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 1,865,584 | $26M | 0.04% | 0.0% |
| Third Avenue Management Third Avenue Management | 463,664 | $6M | 1.03% | 0.0% |
| Polen Capital Management Polen Capital Management | 420,374 | $6M | 0.04% | 0.0% |