BKD
Brookdale Senior LivingBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Failed asset-sale or restructuring execution
Momentum
72
Value
52
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.51 · Bull $24.15 · Bear $6.82
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.58
Why
Momentum72 · Δ7d -16.5
Value52 · Δ7d -0.0
Sentiment58 · Δ7d -7.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendSoftening
Δ7d
-16.5
Δ21d
+5.7
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
+2.1
Why this grade
Composite grade B. Momentum 71.9 / Value 51.5 / Sentiment 57.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.63B
Beta
0.69
Shares Out
238.79M
P/E (TTM) · Derived
-13.6
P/S (TTM)
0.80
P/FCF (TTM) · Derived
369.59
Rev YoY
-6.0%
EPS YoY
-89.7%
Gross Margin
+9.6%
Op Margin
-2.0%
Net Debt
$5.2B
Current Ratio
1.03
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology