BK

Brookdale Senior Living Inc.

BKDHealthcareNASDAQ

Medical Care Facilities · Last scanned Sep 8, 2026

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$3.19B
+2.2% YoY
Net Income
-$262.7M
-30.1% YoY
EBITDA
$343.9M
-16.8% YoY
Free Cash Flow
$23.0M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 MACD Positive CrossoverHistogram +0.0190, positive momentum
Sep 2 RSI OversoldRSI 27.7, below 30, stock may be oversold
About Brookdale Senior Living Inc.

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. Valued at $2.81B, BKD is a mid-cap name in its sector. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs).

Where BKD stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, BKD finished 15.16% below its 150-day moving average ($14.05) and 10.44% below its 200-day moving average ($13.31). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is BKD overbought or oversold?

At the September 3, 2026 close, BKD's RSI(14) was 34.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$2.81B
Fwd P/E69.24
EPS$-0.59
Beta0.58
52W Change+54.5%
ROE-349.6%
Analysis

Brookdale Senior Living Inc. carries $5.49B in total debt against $390.3M in cash reserves — debt is roughly 14.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $23.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -349.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.74B to $3.19B.

With a beta below 0.7, Brookdale Senior Living Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Brookdale Senior Living Inc.'s trajectory.

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