BKD
BKD
US1124631045
Brookdale Senior Living Inc.
Loading chart...

Company Profile

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.

Latest News

Related stocks

MD
MD • United States
Pediatrix Medical Group, Inc.
26.64 USD
2.16B USD 1Y +53.2%
ACHC
ACHC • United States
Acadia Healthcare Company, Inc.
29.25 USD
2.72B USD 1Y +11.2%
NHC
NHC • United States
National HealthCare Corporation
227.11 USD
3.56B USD 1Y +87.7%
ADUS
ADUS • United States
Addus HomeCare Corporation
114.33 USD
2.13B USD 1Y -0%
SNDA
SNDA • United States
Sonida Senior Living, Inc.
35.24 USD
1.69B USD 1Y +35%
ARDT
ARDT • United States
Ardent Health, Inc.
11.3 USD
1.59B USD 1Y -24.5%
AMN
AMN • United States
AMN Healthcare Services Inc
36.52 USD
1.41B USD 1Y +83.9%
OPCH
OPCH • United States
Option Care Health, Inc.
31.07 USD
4.65B USD 1Y +14.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.8% p.a.
Max Drawdown (5Y)
-69.0%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.53
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 84.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.3% in the extended horizon.
ende