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BKD US Equity
Brookdale Senior Living Inc.
10.12USD▼ 1.17%
Healthcare
Medical Care Facilities
96)Comparar97)Tesis →
Market Cap
$2.4B
Shares Outstanding
239M
P/FCF (TTM)
101.9×
EV/EBITDA
6.5×
Revenue (TTM)
$3.1B
Net Income (TTM)
−$138M
FCF (TTM)
$24M
— Annual —FY2025
Revenue
$3.2B
Gross Margin
26.2%
Operating Margin
0.4%
Net Margin
-8.2%
FCF Margin
0.5%
ROCE
0.3%
Net Debt/EBITDA
0.2×
Current Ratio
0.98
D/E Ratio
-95.92
FCF / Share
0.07
Book Value / Share
-0.19
BKD US Equity
10.12USD▼ 1.17%
Tesis →

Brookdale Senior Living Inc. (BKD): análisis fundamental y valoración

Brookdale Senior Living Inc. cotiza a 10.12 USD y tiene una capitalización bursátil de $2.4B. En los últimos 12 meses ha facturado $3.1B con un margen de flujo de caja libre del 0.5%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados22,440Beta0.53Web↗ www.brookdale.com

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independen…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
146.4×
P/FCF (TTM)
101.9×
EV/EBITDA
6.5×
EV/Revenue
0.8×
P/Sales
0.8×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
26.2%
Operating Margin
0.4%
Net Margin
-8.2%
FCF Margin
0.5%
ROE
—
ROCE
0.3%
ROA
-4.4%
Effective Tax Rate
0.8%
Métricas TTM
Revenue TTM
$3.1B
Gross Profit TTM
$821M
Operating Income TTM
$106M
Net Income TTM
−$138M
FCF TTM
$24M
EPS TTM
-0.59
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$79M
Net Debt / EBITDA
0.2×
Debt / Equity
-95.92
Current Ratio
0.98
Interest Coverage
0.9×
Working Capital
−$14M
Book Value / Share
-0.19
Net Debt / Share
0.33
Crecimiento (YoY)
Revenue YoY
+2.2%
Net Income YoY
-30.1%
FCF YoY
+147.1%
EPS Diluted YoY
-25.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.07
CapEx % Revenue
6.3%
Rev / Employee
142,338
Próximos Eventos
Ex-Dividendo
2008-10-08
Pago Dividendo
2008-10-17
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$-0.02$-0.02$-0.14
Estimado$-0.02$-0.04$-0.09$-0.17
Sorpresa—+50.0%+77.8%+17.6%
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MétricaBKDMediana SectorΔ
Gross Margin26.2%57.0%-30.8%
Operating Margin0.4%-38.6%+39.0%
Net Margin-8.2%-33.6%+25.3%
FCF Margin0.5%-13.9%+14.4%
ROE—-40.4%—
ROA-4.4%-32.0%+27.6%
Current Ratio0.982.84-1.86
Debt / Equity-95.920.28-96.20
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-0.23
x1_working_capital-0.002
x2_retained_earnings-0.723
x3_ebit0.002
x4_market_equity0.403
x5_sales0.537
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos