BKD · Brookdale Senior Living Inc.
$11.80
-0.01 (-0.08%)
At close · Aug 21
Market Cap
$2.82B
Shares
238.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.80
Open$11.75
Day$11.63–11.91
52W close$7.32–16.77
Avg vol 30d5.3M
Short int38.7M · 16.2% float · 7.9d
Short vol39%
Last earningsAug 10, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−17%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−22%
trailing
YTD return
+9%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.20% of float · ▲ +3.1% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
18%
expanding
EPS growth
−26%
Y/Y
Free cash flow
$16.5M
Buyback
$44.0M
remaining
Balance sheet
$4.0B
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 10, 2026
RevPAR year-over-year growth
· Full Year 2026
Maintained
8% – 9%
Jan 28, 2026
8% – 9%
changed to
Aug 10, 2026
8% – 9%
Adjusted EBITDA
· Full Year 2026
Non-GAAP
Maintained
$502M – $516M
Jan 28, 2026
$502M – $516M
changed to
Aug 10, 2026
$502M – $516M
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Adjusted EBITDA
· full year 2025
$455M – $460M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.20% of float · ▲ +3.1% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $12 · 47%
Range high $17
vs 200-day avg -11%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Debt non-GAAP | $5.07B | as of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Debt $3.9B
+$1.2B Operating and financing lease obligations
-$25.74M Operating lease obligations related to certain non-facility leases for which the related lease expense is included in Adjusted E
= Adjusted Net Debt $5.07B
|
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| consolidated RevPAR | $5,497 | 2Q 2026 | — |
| consolidated RevPOR | $6,670 | 2Q 2026 | — |
| Consolidated weighted average occupancy | 82.4% | 2Q 2026 | — |
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| Net Debt as of June 30, 2026 non-GAAP | $3.9B | as of June 30, 2026 | — |
| Number of communities | 541 | as of June 30, 2026 | — |
| Number of states | 41 | as of June 30, 2026 | — |
| Operating and financing lease obligations as of June 30, 2026 | $1.17B | as of June 30, 2026 | — |
| residents served (capacity) | 46,000 | as of June 30, 2026 | — |
| RevPAR | $6,546 | 2Q 2026 | — |
|
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| same community portfolio communities | 515 | 2Q 2026 | — |
| Same community RevPAR | $5,567 | 2Q 2026 | — |
|
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| same community RevPOR | $6,714 | 2Q 2026 | — |
|
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| Same community weighted average occupancy | 82.9% | 2Q 2026 | — |
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| Total Liquidity | $566M | 06/30/2026 | — |
| Consolidated month end occupancy | 83.7% | June 2026 | — |
| Same Community month-end occupancy | 84.3% | June 2026 | — |
| Adjusted EBITDA non-GAAP | $464.73M | Twelve Months Ended March 31, 2026 | +1.5% |
|
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| Adjusted EBITDA after cash financing lease payments non-GAAP | $456.63M | Twelve Months Ended March 31, 2026 | +2.4% |
|
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| Adjusted Free Cash Flow non-GAAP | -$12.23M | 1Q | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $20.89M
+$20.2M Changes in prepaid insurance premiums financed with notes payable
-$4.78M Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements
+$0K Changes in operating lease assets and liabilities for lease termination
-$48.38M Non-development capital expenditures, net
+$140K Property and casualty insurance proceeds
-$296K Payment of financing lease obligations
= Adjusted Free Cash Flow -$12.23M
|
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| Net Debt non-GAAP | $4.03B | As of March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Long-term debt (including current portion) 4.31B
-265.2M Cash and cash equivalents
-4.94M Marketable securities
-8.12M Cash held as collateral against existing debt
= Net Debt 4.03B
|
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| Number of communities (period end) | 539 | 1Q 2026 | — |
| RevPOR | $6,705 | 1Q 2026 | — |
|
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| Total average units | 43,637 | 1Q 2026 | — |
| units | 47,628 | 1Q 2026 | — |
| RevPAR year-over-year growth | 5.7% | the year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BKD
this stock
Brookdale Senior Living Inc.
|
$2.82B | +9.4% | -4.5% | — | 16.2% |
|
HCA
HCA Healthcare, Inc.
|
$95.24B | -8.1% | +7.1% | 14.8 | 2.7% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$30.64B | -4.8% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$22.61B | +41.3% | +0.9% | 10.8 | 4.0% |
|
FMS
Fresenius Medical Care AG
|
$12.49B | -1.6% | +5.9% | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BKD | -6.7% | -22.1% | -22.0% | -19.2% | +9.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -5.3% | -25.7% | -33.6% | -21.7% | -2.9% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
$100.00M
Spent (derived)
$56.00M
Remaining
$44.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.