Obermatt

Flags

Financial distress

Brookdale

NYQ:BKD · US1124631045
Health Care Providers & ServicesLarge

360

8
EV / EBIT7
Price / Owner Earnings90
Owner Earnings Yield1
Dividend Yield1
Price/Sales38
EV / Gross Profit32
Price/Book95
Return on Capital19
Cash Return on Capital14
EBIT Margin13
Gross Profitability37
Accruals74
Owner Earnings Margin15
Sales growth8
Profit Growth1
Long-Term EPS Growth29
Reinvestment55
Price momentum96
Debt load11
Refinancing31
Debt Payback1
Liquidity15
Analyst ratings85
Opinion Changes50
Price Target Upside87
Market mood75
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Brookdale doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Providers & Services
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2005
Employees7,235
ISINUS1124631045
Last UpdateApr 2, 2026
Index & Theme
Assisted LivingElder CareFacility ManagementHealth Care

Description

Brookdale Senior Living Inc. (Brookdale) operates senior living communities in the United States. The company was operating and managing 584 communities in 41 states as of December 31, 2025, with the ability to serve approximately 51,000 residents.…

Analysis

Middle-of-the-road

Brookdale Senior Living Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
48
2023202420252026

All-time high

48

Jun 2026

All-time low

1

Nov 2024

Average rank

14

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
79
81
87
Price/Earnings
100
18
18
18
Price/Book
95
8
58
93
Dividend Yield
1
1
1
1
Value (overall)
78
31
35
70

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →