BROOKDALE SENIOR LIVING INC.
At today's price, BROOKDALE SENIOR LIVING INC. (BKD) is priced for today's economics sustained for ~14.1 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
Brookdale's thesis is its balance sheet: about 4.06 billion dollars of net debt with interest coverage near 0.3 times, but management refinanced a large portion of its 2027 maturities out to 2033, removing the near-term wall. The operating turnaround is real: Q1 2026 occupancy rose 280 basis points to 82.1 percent, RevPAR grew 8.2 percent, adjusted EBITDA hit 131 million dollars, and the net loss narrowed from 65 million dollars to 7 million. The 10-K cites about one million new potential seni
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271 institutional managers reported holding BKD in 13F filings for the quarter ended 2026-03-31. 67 opened new positions that quarter. Held by BlackRock, Vanguard Group, WCM Investment Management, among others. On the short side, 37.6M shares were sold short as of the 2026-06-15 count, about 16% of shares outstanding (7.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
BKD's share count grew 28.6% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at BKD over the trailing three years: 2024: 2 buys totaling $56k. 19 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
BKD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | +22.1% | -6.2% |
| 2023-11-08 | +6.5% | +29.7% |
| 2024-02-22 | -10.9% | +28.2% |
| 2024-05-09 | -4.1% | +0.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
BKD's latest 8-K filings: 2026-07-09 (items 2.02, 7.01, 9.01); 2026-06-24 (items 5.02, 5.07, 7.01); 2026-05-06 (items 2.02, 7.01, 9.01); 2026-04-20 (items 5.02); 2026-04-08 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.