ScoreComparison
Why is Brookdale Senior Living, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -3.81% and Operating profit at -27.15%
2
Flat results in Jun 25
- ROCE(HY) Lowest at -108.91%
- DEBT-EQUITY RATIO (HY) Highest at 4,993.43 %
- CASH AND EQV(HY) Lowest at USD 567.07 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 88.58%, its profits have fallen by -21%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brookdale Senior Living, Inc. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookdale Senior Living, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookdale Senior Living, Inc.
-100.0%
1.27
42.10%
S&P 500
15.4%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.81%
EBIT Growth (5y)
-27.15%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-36.55
Tax Ratio
1.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
331.94%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.15
EV to EBIT
19.15
EV to EBITDA
3.13
EV to Capital Employed
-10.35
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-111.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 218.62 MM
NET PROFIT(HY)
Higher at USD -58.1 MM
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -108.91%
DEBT-EQUITY RATIO
(HY)
Highest at 4,993.43 %
CASH AND EQV(HY)
Lowest at USD 567.07 MM
Here's what is working for Brookdale Senior Living, Inc.
Operating Cash Flow
Highest at USD 218.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -58.1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Brookdale Senior Living, Inc.
Debt-Equity Ratio
Highest at 4,993.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 567.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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