BKD · Brookdale Senior Living Inc.
$10.84
+0.01 (+0.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.62B
Shares
238.82M
Volume · Oct 1
6.02M
Avg daily vol (3M)
4.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.83
Open$11.10
Day$10.76–11.11
52W close$8.02–16.77
Avg vol 30d4.3M
Short int45.3M · 19.0% float · 10.2d
Short vol41%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 6 wks
filed Aug 10, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.05B
Trailing 12 months
Net income (TTM)
−$138.31M
Trailing 12 months
Revenue growth YoY
-11.6%
Year over year
Operating margin
3.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.88B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.9%
Year over year · more shares
Price change (1Y)
+27.9%
Trailing year
Short interest
19.0%
Latest settlement · 10.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−14%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−21%
trailing
YTD return
0%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +53 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
18.98% of float · ▲ +11.2% MoM · 10.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
297 holders — near 3-yr high, broad support
Squeeze score
74
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
39%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.4%
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
Initiated
8% – 9%
Adjusted EBITDA
· Full Year 2026
Non-GAAP
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +53 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
18.98% of float · ▲ +11.2% MoM · 10.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
297 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $11 · 32%
Range high $17
vs 200-day avg -19%
vs 50-day avg -14%
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 EBITDA non-GAAP | $469.74M | Twelve Months Ended June 30, 2026 | — |
| Adjusted EBITDA after cash financing lease payments non-GAAP | $461.5M | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 469.74M
-7.04M Interest expense: financing lease obligations
-1.21M Payment of financing lease obligations
= Adjusted EBITDA after cash financing lease payments 461.5M
|
|||
| Adjusted Free Cash Flow non-GAAP | $38.21M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 91.92M
-6.64M Changes in prepaid insurance premiums financed with notes payable
-9.48M Changes in assets and liabilities for lessor capital expenditure reimbursements under operating leases
-37.96M Non-development capital expenditures, net
+667K Property and casualty insurance proceeds
-302K Payment of financing lease obligations
= Adjusted Free Cash Flow 38.21M
|
|||
| 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
|
|||
| Annualized Leverage non-GAAP | 8.4 | Twelve Months Ended June 30, 2026 | — |
| communities | 541 | as of June 30, 2026 | — |
| Net Debt non-GAAP | $3.9B | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Long-term debt (including current portion) 4.27B
+23M Line of credit
-370.39M Cash and cash equivalents
-19.9M Marketable securities
-8.12M Cash held as collateral against existing debt
= Net Debt 3.9B
|
|||
| Number of communities | 535 | As of June 30, 2026 | — |
| Number of communities (period end) | 535 | As of June 30, 2026 | — |
| Number of communities (period end) - Independent Living | 54 | As of June 30, 2026 | — |
| residents (capacity) | 46,000 | as of June 30, 2026 | — |
| RevPAR | $5,497 | Three Months Ended June 30, 2026 filing | — |
| RevPOR | $6,670 | Three Months Ended June 30, 2026 filing | — |
| Same community RevPAR | $5,567 | 2Q 2026 | — |
| Same community RevPOR | $6,714 | 2Q 2026 | — |
| Same community weighted average occupancy | 82.9% | 2Q 2026 | — |
| Total average units | 42,820 | 2Q 2026 | — |
| Total units (consolidated) | 43,320 | As of June 30, 2026 | — |
| Weighted average occupancy | 82.4% | Three Months Ended June 30, 2026 filing | — |
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.
|
$2.62B | +0.4% | -4.5% | — | 19.0% |
|
HCA
HCA Healthcare, Inc.
|
$96.64B | -8.6% | +7.1% | 15.0 | 2.9% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$29.92B | -11.6% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$20.91B | +28.6% | +0.9% | 10.0 | 2.5% |
|
EHC
Encompass Health Corp
|
$12.18B | +14.5% | +10.5% | 20.1 | 3.0% |
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 | -3.0% | -9.0% | -21.4% | -8.1% | +0.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.4% | -9.1% | -33.5% | -7.6% | -11.5% |
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.