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Stock Research: Brookdale

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Brookdale

NYQ:BKD US1124631045
40
  • Value
    71
  • Growth
    13
  • Safety
    Safety
    4
  • Combined
    4
  • Sentiment
    100
  • 360° View
    360° View
    40
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Company Description

Brookdale Senior Living Inc. operates and manages senior living communities. It focuses on independent living, assisted living, memory care, and continuing care retirement communities (CCRCs) across 41 states. In the last fiscal year, the company had a market cap of $1828 million, profits of $799 million, revenue of $3125 million, and 24480 employees.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Brookdale are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Brookdale. The consolidated Value Rank has an attractive rank of 71, which means that the share price of Brookdale is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 71% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 4, meaning the company has a riskier financing structure than 96 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Sentiment
Country USA
Industry Health Care Facilities
Size Large
Website brookdale.com
Index
Brookdale stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
71 31 59 70
Growth
13 57 63 29
Safety
Safety
4 4 1 4
Sentiment
100 19 8 1
360° View
360° View
40 4 6 7
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Metrics Current 2025 2024 2023
Analyst Opinions
71 31 5 15
Opinions Change
50 50 50 7
Pro Holdings
n/a 41 57 47
Market Pulse
72 12 5 10
Sentiment
100 19 8 1
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Metrics Current 2025 2024 2023
Value
71 31 59 70
Growth
13 57 63 29
Safety Safety
4 4 1 4
Combined
4 1 16 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 79 81 87
Price vs. Earnings (P/E)
100 18 18 18
Price vs. Book (P/B)
97 8 58 93
Dividend Yield
1 1 1 1
Value
71 31 59 70
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Metrics Current 2025 2024 2023
Revenue Growth
10 8 30 16
Profit Growth
1 76 82 16
Capital Growth
20 96 16 55
Stock Returns
99 35 99 69
Growth
13 57 63 29
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Metrics Current 2025 2024 2023
Leverage
11 9 8 4
Refinancing
31 15 1 23
Liquidity
13 16 17 14
Safety Safety
4 4 1 4

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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