BKD | Ticker Profile - Titan Protect

BKD

Brookdale Senior Living Inc.

Healthcare · Medical Care Facilities · NYQ

$12.34

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

385.71

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.7%

Year-over-year revenue change

Profit Margin

-6.8%

How much profit the company keeps from each dollar of revenue

ROE

-437.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+46% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Brookdale Senior Living Inc.

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

https://www.brookdale.com

Country: United States Employees: 22,440 Industry: Medical Care Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.062

Excellent risk-adjusted returns

Kelly Fraction

0.0633

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.952

Acceptable balance between returns and drawdown risk

Annual Return

41.4%

Historical annualised return based on price data

Max Drawdown

-43.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.69

Less volatile than the market — more defensive

52W High

$17.09

28% below the year high

52W Low

$6.26

97% above the year low

Avg Volume

3,453,785

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.4%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

1.03

Adequate but worth monitoring

Quick Ratio

0.63

Like current ratio but excludes inventory — stricter test

Gross Margin

27.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.5%

Profit from core operations before interest and tax

Free Cash Flow

$-1,918,500

Negative — the business is spending more than it generates

Revenue (TTM)

$3.0B

Total revenue over the last 12 months

Net Income

$-204,604,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$23.00

Target Median

$18.00

Target Low

$17.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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