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BKDBrookdale Senior Living Inc.
$15.57$3.7B
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Brookdale Senior Living Inc. (BKD) Financial Ratios

Latest Ratios: P/E Ratio -14.0x · EV/EBITDA 26.8x · ROE -308.1%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BKD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.7B$2.5B$1.1B$1.3B$520M$954M$817M$1.4B$1.3B$1.8B$2.3B
Enterprise Value$10.1B$8.9B$6.5B$5.8B$5.0B$5.8B$6.0B$7.0B$5.1B$6.1B$7.9B
P/E Ratio →-14.03—————10.07————
P/S Ratio1.180.810.380.460.190.350.270.330.360.470.54
P/B Ratio——5.353.240.891.361.021.931.231.181.11
P/FCF——————41.30——11.8271.87
P/OCF16.9811.606.898.05158.48—3.976.256.164.926.30

P/E links to full P/E history page with 30-year chart

BKD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.852.182.011.832.122.001.721.441.591.87
EV / EBITDA26.8023.6816.0515.9516.1145.5823.1220.55—28.8816.18
EV / EBIT587.60—102.95216.64—72.77——87.6939.7628.01
EV / FCF——————305.75——40.08246.82

BKD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.6%20.6%27.1%26.0%18.7%17.8%23.2%21.6%30.3%32.5%34.0%
Operating Margin0.5%0.5%1.6%0.6%-1.6%-7.9%-3.2%-1.1%-16.9%-7.0%-0.7%
Net Profit Margin-8.4%-8.4%-6.8%-6.6%-8.7%-3.6%2.7%-6.6%-15.0%-14.8%-9.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-308.1%-308.1%-65.2%-38.2%-37.1%-13.2%10.9%-31.2%-41.5%-31.7%-17.8%
ROA-4.3%-4.3%-3.4%-3.3%-3.9%-1.5%1.2%-3.9%-7.5%-6.8%-4.2%
ROIC0.2%0.2%0.7%0.3%-0.6%-2.8%-1.2%-0.6%-8.4%-3.0%-0.3%
ROCE0.3%0.3%0.9%0.4%-0.8%-3.6%-1.6%-0.8%-9.7%-3.6%-0.4%

BKD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——26.4211.668.387.476.998.394.122.972.81
Debt / EBITDA17.7017.7013.9813.0915.7240.8421.4517.28—21.4111.91
Net Debt / Equity——24.9810.987.696.976.528.043.732.822.70
Net Debt / EBITDA16.9616.9613.2212.3214.4438.1220.0016.57—20.3611.47
Debt / FCF——————264.45——28.26174.96
Interest Coverage-0.05-0.050.260.11-0.160.43-0.49-0.090.210.470.73

BKD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.623.620.880.800.991.111.120.571.000.820.85
Quick Ratio3.623.620.880.800.991.111.120.570.840.690.67
Cash Ratio1.821.820.570.510.700.840.800.290.530.470.30
Asset Turnover—0.530.470.510.460.430.440.560.540.500.46
Inventory Turnover————————20.3118.1221.42
Days Sales Outstanding—7.916.356.167.416.8013.1912.0213.8812.2112.20

BKD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————9.9%————
FCF Yield——————2.4%——8.5%1.4%
Buyback Yield0.2%0.3%0.3%0.1%0.0%0.5%2.2%1.8%0.3%0.3%0.4%
Total Shareholder Yield0.2%0.3%0.3%0.1%0.0%0.5%2.2%1.8%0.3%0.3%0.4%
Shares Outstanding—$234M$228M$225M$190M$185M$184M$186M$187M$186M$186M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High financial leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Despite Operational Losses

According to current market data, Brookdale trades at an EV/EBITDA multiple of 26.89, which appears disconnected from its history of net losses and suggests that investors are pricing in a significant recovery in occupancy and margin expansion that has yet to materialize in reported financial results.

The elevated EV/EBITDA multiple relative to the company's lack of consistent profitability implies that the market is valuing the firm as a turnaround play rather than a stable cash generator. This valuation level warrants caution, as it assumes a rapid improvement in operating leverage that may be hindered by persistent labor cost inflation and high fixed rent obligations.

Capital Returns Remain Structurally Impaired

As reported in financial statements, Brookdale's ROIC has struggled to maintain positive territory, fluctuating between -0.8% and 1.2% over the last ten quarters, indicating that the company is currently failing to generate returns on invested capital that exceed its cost of capital in any meaningful way.

The inability to consistently generate positive ROIC suggests that the company's massive investment in physical assets is not being efficiently converted into shareholder value. Investors should monitor whether management's strategy of disposing of non-core assets can eventually improve these returns or if the underlying cost structure remains too heavy to support value creation.

Asset Turnover Reflects Capital Intensity

Based on recent quarterly filings, Brookdale's asset turnover ratio has remained stagnant at approximately 0.13, highlighting the extreme capital intensity of its facility-based business model and the difficulty of scaling revenue without proportional increases in the underlying asset base and associated maintenance costs.

This low turnover ratio confirms that the company requires a massive investment in property and equipment to generate each dollar of revenue, leaving little room for operational efficiency gains. The lack of improvement in this metric suggests that the company's scale is currently a burden rather than a competitive advantage in terms of asset utilization.

Debt Service Burden Remains Critical

As indicated by the company's reported figures, the interest coverage ratio has frequently dipped below 1.0x, reaching a low of -1.98 in 2025Q4, which underscores the extreme vulnerability of the balance sheet to interest rate fluctuations and the ongoing risk of insolvency in a high-leverage environment.

The erratic nature of the interest coverage ratio suggests that the company's ability to service its debt is highly dependent on volatile quarterly operating performance. This lack of a consistent safety margin implies that any further deterioration in occupancy or unexpected spikes in operating costs could severely compromise the company's financial flexibility.

Misapplication of EBITDA in Valuation

The most commonly misapplied metric for Brookdale is EBITDA, which frequently obscures the company's true economic reality by ignoring the massive, non-discretionary rent payments and maintenance capital expenditures required to keep its aging facility portfolio operational and competitive in a high-acuity market.

Investors should instead focus on 'Cash Flow After Rent' or 'Adjusted Free Cash Flow' to better understand the actual liquidity available to the business. Relying on EBITDA in this context risks overstating the company's financial health by failing to account for the structural cash outflows that are essential to its survival.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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BKD — Frequently Asked Questions

Quick answers to the most common questions about buying BKD stock.

What is Brookdale Senior Living Inc.'s P/E ratio?

Brookdale Senior Living Inc.'s current P/E ratio is -14.0x. The historical average is 10.1x.

What is Brookdale Senior Living Inc.'s EV/EBITDA?

Brookdale Senior Living Inc.'s current EV/EBITDA is 26.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.7x.

What is Brookdale Senior Living Inc.'s ROE?

Brookdale Senior Living Inc.'s return on equity (ROE) is -308.1%. The historical average is -29.1%.

Is BKD stock overvalued?

Based on historical data, Brookdale Senior Living Inc. is trading at a P/E of -14.0x. Compare with industry peers and growth rates for a complete picture.

What are Brookdale Senior Living Inc.'s profit margins?

Brookdale Senior Living Inc. has 20.6% gross margin and 0.5% operating margin.

How much debt does Brookdale Senior Living Inc. have?

Brookdale Senior Living Inc.'s Debt/EBITDA ratio is 17.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.