Brookdale Senior Living Inc

Análisis de la acción Brookdale Senior Living Inc (BKD)

$11.720

-0.359 (-3.06%)Al cierre

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High
12.210
Open
12.150
VWAP
11.88
Vol
5.45M
Mkt Cap
1.28B
Low
11.695
Amount
64.72M
EV/EBITDA, TTM
7.11

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs.

AI analysis of Brookdale Senior Living Inc (BKD)

buy

Brookdale Senior Living Inc is a good buy right now due to its current price of $11.72, which is significantly below the analyst price target of $22, indicating a potential upside of 87%. Additionally, the company reported a positive EPS of $0.10 in Q2 2026, a significant improvement from previous quarters, suggesting a turnaround in profitability. However, the main risk is the high debt-to-equity ratio, which is currently at 0%, indicating potential financial instability.

Analyst Ratings (6)

+13.74% upside
Buy
5 Buy
0 Hold
1 Sell
Current: 11.72
Mínimo
13.00
Promedio
13.33
Máximo
14.00

Barclays

2026-08-11

Precio objetivo

$17

Overweight

Compass Point

2026-06-15

Precio objetivo

$22

Buy

Stephens

2026-04-08

Precio objetivo

$18

Overweight

BofA

2026-02-19

Precio objetivo

$18

Buy

Barclays

2026-02-03

Precio objetivo

$18

Overweight

Métricas de valoración

The current forward P/E ratio for Brookdale Senior Living Inc (BKD) is 47.62, compared to its 5-year average forward P/E of -0.85.

Forward P/E

Strongly Overvalued
5Y Average P/E
-0.85
Current P/E
47.62
Sobrevalorada
18.50
Infravalorada
-20.20

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
17.60
Current EV/EBITDA
7.11
Sobrevalorada
21.78
Infravalorada
13.41

Forward P/S

Overvalued
5Y Average P/S
0.47
Current P/S
0.96
Sobrevalorada
0.74
Infravalorada
0.20

Alphio AI Price Scenarios for BKD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BKD

$7.85

Precio del escenario

B

Base

Base · 50%BKD

$7.16

Precio del escenario

B

Bear

Bear · 25%BKD

$6.91

Precio del escenario

Whales holding BKD

S

Sculptor Capital Management, Inc.

+ HoldingBKD

+9.80%

3M Return

L

Lee, Danner & Bass, Inc.

+ HoldingBKD

+4.02%

3M Return

A

Asahi Life Asset Management Co.,Ltd.

+ HoldingBKD

+1.95%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingBKD

+1.76%

3M Return

Cronología de eventos

2026-08-10 (ET)

16:30:00

Brookdale Q2 Revenue at $718.58M, Below Consensus

16:30:00

Sees FY26 RevPAR Year-over-Year Growth of 8.0%-9.0%

2026-08-05 (ET)

17:30:00

Brookdale Acquires Real Estate of 17 Senior Living Communities for Approximately $157M

2026-07-16 (ET)

16:30:00

Brookdale Senior Living Completes Acquisition of Houston Community for $23.4M

2026-07-10 (ET)

16:30:00

SK Hynix Raises $26.5B in U.S. IPO

Noticias

BKD FAQ — answered by Alphio AI

Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 584 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care; and Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs. It operates in the Healthcare sector (SERVICES-NURSING & PERSONAL CARE FACILITIES industry).

Brookdale Senior Living Inc is a good buy right now due to its current price of $11.72, which is significantly below the analyst price target of $22, indicating a potential upside of 87%. Additionally, the company reported a positive EPS of $0.10 in Q2 2026, a significant improvement from previous quarters, suggesting a turnaround in profitability. However, the main risk is the high debt-to-equity ratio, which is currently at 0%, indicating potential financial instability.

6 analysts cover BKD: 5 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.33.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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