Brookdale Senior Living BKD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 1.1%-0.7pp | 0.4%-1.1pp | -0.3%— | 1.7%— | 1.9%— | |
| Net margin | -6.5%+1.0pp | -8.2%-1.8pp | -9.5%-2.8pp | -7.6%-0.9pp | -7.5%-1.8pp | |
| EBITDA margin | 12.3%-1.4pp | 12%-1.3pp | 11.7%+1.1pp | 13.6%+3.6pp | 13.7%+3.0pp | |
| Returns | ||||||
| Return on assets | -3.4%+0.7pp | -4.3%-0.9pp | -5.1%-1.6pp | -4.2%-0.5pp | -4%-1.0pp | |
| Return on invested capital | 0.7%-0.5pp | 0.3%-0.7pp | -0.2%+0.5pp | 1.1%+2.1pp | 1.2%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.2× | 1×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Quick ratio | 1×+0.2× | 1×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.6×+0.1× | 0.6×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 13.3×+1.1× | 13.5×+0.8× | 13.7×-1.1× | 12×-2.0× | 12.2×-1.2× | |
| Per Share | ||||||
| Book value per share | -$0.23-137% | -$0.19-120% | -$0.03-102% | $0.45-70.1% | $0.64-61.6% | |
| Valuation | ||||||
| Market capitalization | $3.25B+160% | $2.56B+156% | $2.01B+50.2% | $1.6B+21.4% | $1.25B+0.1% | |
| Enterprise value | $8.43B+29.1% | $7.74B+23.3% | $7.18B+15.8% | $6.83B+21.3% | $6.53B+16.7% | |
| Price / sales | 1×+0.6× | 0.8×+0.5× | 0.6×+0.2× | 0.5×+0.1× | 0.4×0.0× | |
| EV / EBITDA | 21.7×+6.6× | 20.2×+5.1× | 19.1×+0.1× | 15.7×-2.7× | 15.1×-2.1× | |
| EV / sales | 2.7×+0.6× | 2.4×+0.4× | 2.2×+0.2× | 2.1×+0.3× | 2.1×+0.2× | |
| Earnings yield | -6.3%+12.7pp | -10.2%+9.9pp | -15.2%+0.4pp | -15.2%+0.6pp | -18.9%-5.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Brookdale Senior Living's ratios come from?
- Every ratio is computed from Brookdale Senior Living's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.