BKD
Brookdale Senior LivingCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Brookdale successfully stabilizes occupancy and margins through targeted operational improvements and selective asset dispositions, plus refinancing at favorable terms; multiple re-rating drivers include sustained occupancy recovery and reduced leverage.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +14.9.
What can break
Failed asset-sale or restructuring execution
Momentum
35
Value
47
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.51 · Bull $24.15 · Bear $6.82
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.10
Why
Momentum35 · Δ7d -9.0
Value47 · Δ7d +0.1
Sentiment65 · Δ7d +14.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
-28.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+14.9
Δ21d
+15.9
Why this grade
Composite grade C. Momentum 35.2 / Value 46.9 / Sentiment 64.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.88B
Beta
0.69
Shares Out
237.66M
P/E (TTM) · Derived
-10.8
P/S (TTM)
0.80
P/FCF (TTM) · Derived
-7.45
Rev YoY
+3.7%
EPS YoY
-117.3%
Gross Margin
+26.1%
Op Margin
-2.0%
Net Debt
$4.04B
Current Ratio
0.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology