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BKD · NYSE · Medical - Care Facilities

Brookdale Senior Living

Operates independent living, assisted living, memory care, and continuing care communities.

$11.60

After-hours close−0.13 (−1.11%)

At close$11.73(−2.98%)

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Profile

Brookdale Senior Living Inc.BKDHealth Care

Operates U.S. independent living, assisted living, memory care, and continuing care communities, generating revenue mainly from private-pay resident fees and smaller third-party management fees. Assisted living and memory care are the largest segment within a portfolio of owned, leased, and managed properties.

Operates independent living, assisted living, memory care, and continuing care retirement communities across much of the United States. The portfolio spans 541 communities, most owned and the rest leased or managed for property owners. Many locations combine service levels so residents can receive more support as their needs change.

Generates revenue chiefly from monthly resident fees paid privately; a smaller management business collects fees for operating third-party communities. Assisted living and memory care form the largest segment. A national support platform centralizes procurement, training, marketing, clinical programs, and emergency response while regional teams manage local occupancy, pricing, staffing, and care.

Results depend on occupancy, residents' ability to pay, workforce availability and retention, and ownership and lease economics. Care delivery and community operations are governed by state and local licensing, staffing, safety, resident-rights, privacy, and employment rules.

Company facts

CEONikolas W. Stengle

ListedNov 22, 2005

ExchangeNYSE

HeadquartersBrentwood, TN

CountryUnited States

Employees33,000

CIK0001332349

ISINUS1124631045

Key statistics

Market cap$2.80B

EPS (ttm)−$0.5789

P/E (ttm)−20.25

ROE405.6%

P/B−96.73

P/S0.9281

Dividend yield—

Beta0.41vs XLV 0.46

Year to date +8.2% · Average volume (30d) 5.0M

Analysts

Price target, next 12 months$18.00+53.6%Median of 12 analysts · vs the Aug 28 close

ConsensusBuy7 of 12 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $11.72

High$22.00+87.7%

Median$18.00+53.6%

Low$17.00+45.1%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 11, 2026	Barclays	Reiterate	Overweight	$18	$17
Jun 15, 2026	Compass Point	Target			$22
Apr 8, 2026	Stephens	Target			$18
Feb 3, 2026	Barclays	Reiterate	Overweight	$15	$18
Jan 29, 2026	RBC Capital	Reiterate	Outperform	$13	$17

Earnings

EPS

Estimate−$0.02

ReportedDue Nov 5, 2026

Revenue

Estimate$722.0M

ReportedDue Nov 5, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 10, 2026Q2 FY26	−$0.06	$0.10	+280.2%	$735.6M	$718.6M	−2.3%	−8.33%
May 6, 2026Q1 FY26	$0.03	−$0.03	−200.0%	$771.2M	$764.9M	−0.8%	−4.37%
Feb 18, 2026Q4 FY25	−$0.16	−$0.17	−6.3%	$766.3M	$754.1M	−1.6%	−9.72%
Nov 6, 2025Q3 FY25	−$0.16	−$0.20	−25.0%	$770.5M	$777.8M	+1.0%	+3.51%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$780.1M	$812.9M	$777.8M	$754.1M	$764.9M	$718.6M
Gross profit	$225.1M	$215.9M	$212.8M	−$8.9M	$25.5M	$205.8M
Operating income	$29.6M	$14.9M	−$53.8M	$26.5M	$55.2M	$85.2M
Net income	−$65.0M	−$43.0M	−$114.7M	−$40.0M	−$6.9M	$23.3M
Diluted EPS	−$0.28	−$0.18	−$0.48	−$0.17	−$0.03	$0.10
Gross margin	28.9%	26.6%	27.4%	-1.2%	3.3%	28.6%
Operating margin	3.8%	1.8%	-6.9%	3.5%	7.2%	11.9%

Fiscal years (4-quarter sums)FY21 $2.63B · FY22 $2.71B · FY23 $2.90B · FY24 $2.98B · FY25 $3.12B

Revenue by product · Q2 FY26

Health Care, Resident Service$708.5M · 99%

Reimbursement Costs, Managed Communities$9.4M · 1%

Management Service$742.0K · 0%

Balance sheet, Jun 30, 2026Cash & short-term investments $390.3M · Total debt $1.29B · Total assets $5.90B · Shareholders' equity −$29.0M

Dividends

No dividends on record.

Ownership

Institutions 115.33%Insiders 2.43%

A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.

Shares outstanding 238.79M · Float 235.52M · 98.6% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
BlackRock, Inc.	23.65M	9.90%	13F	Aug 7, 2026
WCM Investment Management, LLC	14.45M	6.05%	13F	Aug 13, 2026
Vanguard Capital Management	11.96M	5.00%	13G	Jul 31, 2026
Deerfield Management Company, L.P. (Series C)	11.64M	4.87%	13F	Aug 14, 2026
Antipodes Partners Ltd	11.09M	4.64%	13F	Aug 6, 2026

Insider tradesForm 4

No open-market trades in the last 12 months.