BKD· Brookdale Sr Living Inc.

CUSIP 112463104·Sector Healthcare →·

·Investor Relations ↗

Current price

$12.98

Market cap

$3.1B

52w low

$6.26

52w high

$17.09

Whale holders

Aggregate held

$23M

Net flow (Q/Q)

$5M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
First Eagle Investment Management, LLC	0.0%	Add 0.1%	1,944	$21M
Polen Capital Management LLC	0.0%	Add 20.2%	33,733	$2M

Held alongside BKD

Top stocks BKD's whales also own — ranked by holder overlap

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Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$23M	2 · $5M	0 · $0	$5M
2025-09-30	2	$18M	2 · $4M	1 · $756K	$3M
2025-06-30	3	$15M	3 · $2M	0 · $0	$2M
2025-03-31	2	$13M	2 · $5M	0 · $0	$5M
2024-12-31	2	$8M	2 · $8M	0 · $0	$8M

BKD Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$3.1B

Enterprise value$8.3B

EV / EBITDA (TTM)17.95

P/E ratio (TTM)—

Forward P/E-324.50

P/S ratio1.03

P/B ratio-55.23

PEG ratio—

Cash Flow

Operating cash flow (TTM)$216M

Free cash flow (TTM)-$2M

Total cash$270M

Total debt$5.5B

Debt / equity—

Current ratio1.03

Income Statement

Total revenue (TTM)$3.0B

Revenue per share (TTM)12.66

Gross profit (TTM)$839M

EBITDA (TTM)$464M

Net income (TTM)-$205M

EPS diluted (TTM)-0.87

Shares outstanding238,818,725

Float shares234,866,533

Profitability

Gross margin27.95%

Operating margin7.51%

EBITDA margin15.47%

Net margin-6.82%

Efficiency

Return on assets (TTM)1.30%

Return on equity (TTM)-437.47%

Price History

Current price$12.98

52 Week high$17.09

52 Week low$6.26

50 day average$14.04

200 day average$11.13

Average volume (10 day)3,614,390

1-year beta0.69

1-year price target$19.10

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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