Brookdale Senior Living Inc. Financials

Market Capitalization $980.1 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.86
Forward PE	-8.20
Price to Sales TTM	$0.33
Price to Book MRQ	$3.35
Enterprise to Revenue	1.99
Enterprise to EBITDA	14.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-7.08%
Operating Margin	1.51%
Return on Assets TTM	0.72%
Return on Equity TTM	-53.13%

Income Statement

Revenue TTM	$2,954,651,904
Revenue per Share TTM	$13.04
Quarterly Revenue Growth	3.70%
Gross Profit TTM	$803,838,016
EBITDA	$440,648,000
Net Income to Common TTM	$-209,168,992
Diluted EPS TTM	$-0.93
Quarterly Earnings Growth YoY	3.91%

Balance Sheet

Total Cash MRQ	$284,412,000
Total Cash per Share MRQ	$1.43
Total Debt MRQ	$
Total Debt to Equity MRQ	1763.77
Current Ratio MRQ	0.81
Book Value per Share MRQ	$1.47

Cash Flow

Operating Cash Flow TTM	$150,272,992
Levered Free Cash Flow TTM	$39,527,752

BKD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	199,212,992
Float Shares	195,611,186
Avg 10 Volume	2,247,780
Avg 30 Volume	None
Shares Short	8,637,028
Short Ratio	4.94
Short % of Shares	4.95%
% Held by Insiders	3.80%
% Held by Institutions	106.94%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$4.71
Fifty Two Week High	$8.12
Fifty Two Week Change	-16.46%
Day 50 MA	$5.22
Day 200 MA	$6.42

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	20.33%
Trailing Annual Dividend Rate	$1.25
Trailing Annual Dividend Yield	25.41%
Payout Ratio	0.00%
Dividend Date	2008-10-17
Ex Dividend Date	2008-10-08
Last Split Factor
Last Split Date	2015-04-08