Brookdale Senior Living Inc.

As of June 30, 2026, Brookdale Senior Living Inc. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brookdale Senior Living Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Brookdale Senior Living Inc. has 238.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -132.77.

As of June 30, 2026, Brookdale Senior Living Inc. trades at an EV/EBITDA multiple of 20.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 84.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.83B versus a market cap of 3.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Brookdale Senior Living Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19,878.67, indicating conservative leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.30, reflecting losses generated across the asset base. The company generates approximately 79,119.26 in revenue per employee across its workforce of 33,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Brookdale Senior Living Inc. recorded 3.58M in income tax expense. The company reported a pretax loss of -117.52M and -121.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brookdale Senior Living Inc.'s stock has gained approximately 22.15% over the past 52 weeks. The 50-day moving average sits at 9.93, while the 200-day moving average is 11.54.

Over the twelve months ended June 30, 2026, Brookdale Senior Living Inc. generated 2.67B in revenue and converted that into -121.07M in net income, yielding earnings per share of -0.51. EBITDA reached 381.83M, while operating income came in at 120.29M.

As of June 30, 2026, Brookdale Senior Living Inc. holds 341.62M in cash and equivalents against 4.81B in total debt, resulting in a net debt position of 3.44B. Total book value stands at -25.36M, with working capital of 65.31M providing operational flexibility.

Brookdale Senior Living Inc. produced 195.95M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Brookdale Senior Living Inc. posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of -4.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brookdale Senior Living Inc. shareholders.

As of June 30, 2026, Brookdale Senior Living Inc. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.