Brookdale Senior Living Inc. (BKD) Stock Price & Analysis
Brookdale Senior Living Inc. (BKD) closed at USD 10.19 on Thursday, October 22, 2026, up 1.09% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 10.19; the Oct 22, 2026 session ranged USD 10.02–10.24 on volume of 3,510,700 shares. Market capitalization is —, with a 52-week range of USD 8.02–17.09 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BKD.md
Key facts (BKD)
- Last four reported quarters (through Jun 30, 2026): revenue $3.05B, net income -$138M (-4.5% margin), free cash flow $23.7M (SEC filings).
- 3 of 80 tracked superinvestors hold BKD (13F, Q2 2026): 0 new, 3 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +16.9% vs S&P 500 +14.9%; 5Y +53.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD -0.02, revenue estimate $721M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BKD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.83B | $3.02B | $3.13B | $3.19B | $3.05B |
| Gross profit | $501M | $594M | $747M | $799M | $838M | — |
| Operating income | -$217M | -$42.7M | $18.4M | $46.5M | $13.5M | $106M |
| Net income | -$99.3M | -$238M | -$189M | -$202M | -$263M | -$138M |
| EPS (diluted) | -$0.54 | -$1.25 | -$0.84 | -$0.89 | -$1.12 | — |
| Free cash flow | -$271M | -$194M | -$70.3M | -$35.1M | $16.5M | $23.7M |
| Gross margin | 18.2% | 21.0% | 24.8% | 25.6% | 26.2% | — |
| Operating margin | -7.9% | -1.5% | 0.6% | 1.5% | 0.4% | 3.5% |
| Net margin | -3.6% | -8.4% | -6.3% | -6.5% | -8.2% | -4.5% |
| Revenue growth | -22.1% | +2.4% | +6.7% | +3.6% | +2.2% | — |
| Cash + short-term investments | $529M | $448M | $308M | $329M | $279M | — |
| Total debt | $3.84B | $3.85B | $3.70B | $4.06B | $4.29B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (BKD)
P/S 0.8x · EV/EBITDA 14.7x · EV/Sales 2.1x · P/FCF 102.6x · FCF yield 0.97% · Earnings yield -5.68% · Net debt $3.88B · EV $6.32B
Superinvestors (SEC 13F-HR, Q2 2026) (BKD)
3 of 80 tracked investors hold BKD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Third Avenue Management | 1.27% | $8.0M | Added +6.7% | |
| First Eagle Investment | First Eagle Investment Management | 0.06% | $37.0M | Added +23.3% |
| Polen Capital | Polen Capital Management | 0.06% | $7.3M | Added +7.3% |
Analysts (BKD)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-11 | Barclays | Target lowered | Overweight | $18 → $17 |
Total return (dividends reinvested) (BKD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +16.9% | +53.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +16.9% | +8.9% |
| Volatility (annualized) | 38.6% | 52.2% |
| Max drawdown | -41.2% (Feb 2026→Oct 2026) | -68.2% (Nov 2021→Mar 2023) |
BKD revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Assisted Living And Memory Care | $516.6M | 71.9% | -2.8% |
| Independent Living | $119.8M | 16.7% | -24.3% |
| CCRCs | $72.1M | 10.0% | -16.3% |
| All Other | $10.1M | 1.4% | -72.9% |
| Total revenue | $718.6M | 100% | — |
BKD revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Resident fees | $708.5M | 98.6% | -8.7% |
| Reimbursed costs incurred on behalf of managed communities | $9.4M | 1.3% | -73.0% |
| Management fees | $742,000 | 0.1% | -71.7% |
| Total revenue | $718.6M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
BKD suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | WELLTOWER INC. (WELL) | “In September 2024, the Company entered into a definitive agreement to acquire 11 senior living communities that were leased by the Company from a joint venture between Welltower Inc. ("Welltower") and its joint venture partners for a purchase price of $300.0 million.” |
Quoted from the company's 10-K filed Feb 19, 2026.
BKD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.02 | $-0.03 | -20.0% | $720.9M | 1 |
| Next quarter (ends Dec 2026) | $-0.02 | $-0.04 | -42.9% | $724.0M | 1 |
| Current fiscal year (ends Dec 2026) | $-0.62 | $-0.55 | +13.2% | $2.93B | 1 |
| Next fiscal year (ends Dec 2027) | $0.12 | $0.11 | +9.1% | $3.00B | 1 |
Key Statistics (as of October 23, 2026 at 09:21 UTC)
| Price | USD 10.19 |
|---|---|
| Change | ▲ 1.09% (up) |
| Previous Close | USD 10.19 |
| Open | USD 10.19 |
| Day Range | USD 10.02 – 10.24 |
| 52-Week Range | USD 8.02 – 17.09 |
| Volume | 3,510,700 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (BKD)
Nexqual's technical model rates BKD "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 36.68 (neutral) |
| vs SMA50 | Below (USD 11.34) |
| MACD | -0.43 (negative) |
Earnings (BKD)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $720.92M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.02 vs est -0.04 ▲ beat |
| 2026-03-31 | USD -0.02 vs est -0.09 ▲ beat |
| 2025-12-31 | USD -0.14 vs est -0.18 ▲ beat |
| 2025-09-30 | USD -0.2 vs est -0.19 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financials & Fundamentals (BKD)
| Total Revenue | $2.93B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -8.90% |
| Gross Margin | +28.26% |
| Operating Margin | +6.81% |
| Profit Margin | -4.72% |
| ROE | -349.58% |
| Current Ratio | 1.14 |
| Total Cash | $390.29M |
| Total Debt | $5.49B |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Ownership (BKD)
| Insider Ownership | +1.95% |
|---|---|
| Institutional Ownership | +118.72% |
| Shares Outstanding | 238.82M |
| Float | 235.30M |
| Short % of Float | +19.05% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Leadership (BKD)
Brookdale Senior Living Inc. is led by Nikolas W. Stengle, CEO & Director, per Nexqual as of October 23, 2026 at 09:21 UTC.
| CEO & Director | Nikolas W. Stengle |
|---|---|
| Executive VP & CFO | Dawn L. Kussow |
| Vice President of Investor Relations | Michael Grant |
| Chief Marketing Officer | David Cygan |
| Senior Vice President of Corporate Development | Teddy Hillard |
Major Backers & Investors (BKD)
Notable institutional backers of Brookdale Senior Living Inc. include WCM Investment Management, LLC, Deerfield Management Company, L.P, Antipodes Partners Ltd., according to Nexqual as of October 23, 2026 at 09:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| WCM Investment Management, LLC | 6.05% |
| Deerfield Management Company, L.P | 4.87% |
| Antipodes Partners Ltd. | 4.64% |
| Carronade Capital Management, Lp | 4.14% |
| Wellington Management | 4.03% |
| Maple Rock Capital Partners, Inc. | 3.72% |
| Fidelity | 2.39% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.9% |
| Vanguard Group | 8.8% |
| Geode Capital | 2.91% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
From Brookdale Senior Living Inc.'s Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- We intend to enrich lives and drive value for our residents, families, associates, and stockholders and are focused on operational excellence that will position us for growth and capitalize on positive trends in demand demographics, customer preferences, and lower new supply in the industry, while using our unique Brookdale differentiators and scale to our advantage.
- We believe that fostering the continued trust of our residents and their families will allow us to build relationships that create passionate advocates and generate referrals.
- We also plan to continue to invest in our technology platform, with the goal of identifying and implementing solutions to reduce complexity, increase productivity, lower costs, and increase our ability to collaborate with third parties. •Improve and grow our senior living portfolio.
- We believe that our successful execution on these strategic priorities and our longer-term growth plans will allow us to achieve our goal to improve profitability and be the first choice in senior living by being the nation's most trusted and effective senior living provider.
Legal & Regulatory Risks (Item 1A, quoted)
- The geographic concentration of our communities could leave us vulnerable to an economic downturn, regulatory changes, acts of nature, or the effects of climate change in those areas, which could negatively impact our financial condition, revenues, results of operations, and cash flow.
- Our planned full-year 2026 non-development capital expenditures include maintenance, renovations, upgrades, and other major building infrastructure projects for our communities. Such projects may be needed to ensure that our communities are in appropriate physical condition to support our strategy, to meet regulatory standards, to protect the value of our community portfolio, and to remain competitive in our markets.
- Any future disposition transactions will be, subject to various closing conditions, including the receipt of regulatory approvals where applicable, likely will result in reductions to our revenue, and may negatively impact our results of operations and cash flow.
- Increased competition for, or a shortage of, associates, wage pressures resulting from increased competition, low unemployment levels, minimum wage increases, changes in overtime laws, and union activity may have an adverse effect on our business, results of operations, and cash flow.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ENSG | The Ensign Group, Inc. | USD 178.35 | ▲ 2.88% |
| CYH | Community Health Systems, Inc. | USD 2.91 | ▲ 3.19% |
| NHC | National HealthCare Corporation | USD 243.07 | ▲ 3.17% |
| MD | Pediatrix Medical Group, Inc. | USD 29.55 | ▲ 5.16% |
| ACHC | Acadia Healthcare Company, Inc. | USD 31.88 | ▲ 1.43% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.
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