Brookdale Senior Living Inc

Brookdale Senior Living Inc(BKD)股票分析

$11.900

+0.111 (+0.93%)收盘时

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High
12.080
Open
11.850
VWAP
11.93
Vol
6.90M
Mkt Cap
1.28B
Low
11.805
Amount
82.27M
EV/EBITDA, TTM
6.98

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)

+12.02% upside
Buy
5 Buy
0 Hold
1 Sell
Current: 11.90
最低
13.00
平均
13.33
最高
14.00

Barclays

2026-08-11

目标价

$17

Overweight

Compass Point

2026-06-15

目标价

$22

Buy

Stephens

2026-04-08

目标价

$18

Overweight

BofA

2026-02-19

目标价

$18

Buy

Barclays

2026-02-03

目标价

$18

Overweight

估值指标

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 -0.76.

Forward P/E

Strongly Overvalued
5Y Average P/E
-0.76
Current P/E
47.62
高估
18.68
低估
-20.21

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
17.56
Current EV/EBITDA
6.98
高估
21.75
低估
13.38

Forward P/S

Overvalued
5Y Average P/S
0.47
Current P/S
0.94
高估
0.74
低估
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

情景价格

B

Base

Base · 50%BKD

$7.16

情景价格

B

Bear

Bear · 25%BKD

$6.91

情景价格

Whales holding BKD

S

Sculptor Capital Management, Inc.

+ HoldingBKD

+8.49%

3M Return

L

Lee, Danner & Bass, Inc.

+ HoldingBKD

+2.64%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingBKD

+1.70%

3M Return

A

Asahi Life Asset Management Co.,Ltd.

+ HoldingBKD

+0.02%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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