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Brookdale Senior Living Inc.
NYSE · CIK 1332349
Last close10.86
Daily change+0.02 (0.18%)
10 Years gain-38.26%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BKD · STANDARD
SIC 8050 · Services-Nursing & Personal Care Facilities · Fiscal year end 1231
Fundamental
48.6Momentum
53.4Acceleration
53.4Confidence
85.0Annual Revenue18
Quarterly Revenue78
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.7 / 25
Quality20.9 / 25
Capital Efficiency1.2 / 20
Balance Sheet4.5 / 15
Shareholder Economics9.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.01 percentage points.
Operating leverageOperating margin improved by 0.6774 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-1.55%OK
Revenue CAGR 3Y4.17%OK
Gross Margin27.3%OK
Operating Margin3.15%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.92%OK
Incremental Operating Margin 3Y59.85%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.73%OK
SBC / Revenue0.42%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.19B | $837.55M | $13.50M | $218.03M | $16.51M | 26.22% | 0.42% | 0.52% | 0.27% | 235.18M |
| 2025 FY Dec 31, 2024 | $3.13B | $799.31M | $46.53M | $166.18M | -$35.07M | 25.57% | 1.49% | -1.12% | 0.95% | 227.53M |
| 2025 FY Dec 31, 2023 | $3.02B | $746.70M | $18.41M | $162.92M | -$70.28M | 24.76% | 0.61% | -2.33% | 0.37% | 225.21M |
| 2024 FY Dec 31, 2022 | $2.83B | $594.41M | -$42.69M | $3.28M | -$193.64M | 21.04% | -1.51% | -6.85% | -0.84% | 190.46M |
| 2023 FY Dec 31, 2021 | $2.76B | $500.95M | -$216.94M | -$94.63M | -$271.29M | 18.16% | -7.87% | -9.84% | -4.19% | 184.98M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.11B | sum latest 4 fiscal quarters Revenue | OK | 0001332349-26-000064, 0001332349-25-000143 |
| Revenue Growth TTM | -1.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001332349-26-000064, 0001332349-25-000143 |
| Revenue CAGR 3Y | 4.17% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001332349-26-000032 |
| Revenue CAGR 5Y | -2.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001332349-26-000032 |
| Gross Profit CAGR 3Y | 12.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001332349-26-000032 |
| Operating Income Growth | 25.37% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001332349-26-000064, 0001332349-25-000143 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.3% | Gross Profit / Revenue | OK | 0001332349-26-000064, 0001332349-25-000143 |
| Operating Margin | 3.15% | Operating Income / Revenue | OK | 0001332349-26-000064, 0001332349-25-000143 |
| ROIC | 1.92% | NOPAT / Average Invested Capital | OK | 0001332349-26-000064, 0001332349-25-000143 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001332349-26-000064 |
| Current Ratio | 1.14x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001332349-26-000064 |
| SBC / Revenue | 0.42% | SBC / Revenue | OK | 0001332349-26-000064, 0001332349-25-000143 |