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Brookdale Senior Living Inc.
$15.87 +0.05 (+0.32%) At close · Jul 2
Market Cap
$3.79B
Shares
238,789,796

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.87 Open$15.84 Day$15.65–16.15 52W$6.65–17.09 Avg vol 30d4.1M Short int37.6M · 15.7% float · 7.6d Short vol45% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +30% above
+ Price vs 50-day avg +16% above
RSI (14) 72 · overbought
+ MACD trend positive
+ 52-week position 88% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $14 › 200d $12 — 50d above 200d
Institutional flow 4 of 283 funds reported for Jun 30 · net -142 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 15.73% of float · ▼ -1.7% MoM · 7.6 days cover
Volume signal Volume near normal
+ Institution breadth 283 holders — near 3-yr high, broad support
Fundamentals Fair
Revenue growth −2% Y/Y
+ Gross margin 85%, expanding
EPS growth −26% Y/Y
+ Free cash flow $16.5M
+ Buyback $44.0M remaining
Balance sheet net debt $4.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      RevPAR year-over-year growth · full year 2026 Initiated 8% – 9%
      Adjusted EBITDA · full year 2026 Initiated $502M – $516M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +30% above Bullish
      Price vs 50-day avg
      +16% above Bullish
      RSI (14)
      72 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      88% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      4 of 283 funds reported for Jun 30 · net -142 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      15.73% of float · ▼ -1.7% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      283 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $16 · 88% 52-wk high $17
      vs 200-day avg +30% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Consolidated month end occupancy 83.3% March 2026
      Resident capacity 51,000 as of March 31, 2026
      Same community weighted average occupancy 82.5% March 2026
      consolidated occupancy 82.3% April 2026 call
      exit fee in management fees $2.5M Q1 2026 call
      same-community occupancy 82.8% April 2026 call
      weighted average consolidated unit count change -14% Q1 2026 call
      Adjusted EBITDA non-GAAP $105.6M 4Q 2025
      consolidated RevPAR $5,219 4Q 2025
      consolidated RevPOR $6,324 4Q 2025
      same community RevPAR $5,295 4Q 2025
      same community RevPOR $6,341 4Q 2025
      communities 584 as of December 31, 2025
      residents served (capacity) 51,000 as of December 31, 2025
      RevPAR year-over-year growth 5.7% Full Year 2025
      Number of states 41 December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BKD
      Brookdale Senior Living Inc.
      this stock
      $3.79B +47.1% +0.3% 15.7%
      HCA
      HCA Healthcare, Inc.
      $92.52B -10.5% +7.1% 14.4 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $28.16B -12.8% 0.0%
      THC
      Tenet Healthcare Corp
      $17.76B +3.8% -2.3% 10.7 4.7%
      DVA
      Davita Inc.
      $15.13B +107.5% +6.5% 22.0 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      281
      % held
      103.3%
      Reported
      4 of 283
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      228
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      37.6M
      Days to cover
      7.6d
      Change
      -656.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $39.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $-262.7M
      EPS diluted
      $-1.12
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $44.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $207.8K
      Shares
      20.0K
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BKD +3.0% +29.6% +41.7% -1.4% +47.1%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +1.6% +30.8% +33.7% -1.1% +37.9%

      Capital returns

      Buyback program · as of Dec 31, 2025
      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.

      Key facts CIK 1332349 CUSIP 112463104 13F (30d) 4 filings 4 filers Visit website