February 2026 Consolidated Occupancy Increases to 82.1% YoY
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy BKD?
February consolidated occupancy results: February 2026 weighted average occupancy increased 280 basis points year-over-year to 82.1%. Sequential weighted average occupancy seasonally declined 20 bps, reflecting the normal seasonal trend and in line with historical monthly trends for February. 2026 first quarter-to-date weighted average occupancy of 82.2% represents a sequential occupancy change from the full 2025 fourth quarter that is better than normal seasonality trends. February same community occupancy results: Weighted average occupancy of 82.6% improved 160 basis points year-over-year. Occupancy declined 30 basis points sequentially from January, reflecting the normal seasonal trend.
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Analyst Views on BKD
Wall Street analysts forecast BKD stock price to fall
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 14.320
Low
13.00
Averages
13.33
High
14.00
Current: 14.320
Low
13.00
Averages
13.33
High
14.00
About BKD
Brookdale Senior Living Inc. is a premier operator of senior living communities, operating and managing 665 communities in 41 states. The Company operates independent living, assisted living, memory care, and continuing care retirement communities. It operates through three segments: Independent Living; Assisted Living and Memory Care, Continuing Care Retirement Communities (CCRCs). Its Independent Living segment includes owned or leased communities that are primarily designed for middle to upper-income seniors who desire to live in a residential setting that feels like home, without the efforts of ownership. Its Assisted Living and Memory Care segment includes owned or leased communities that offer housing and 24-hour assistance with activities of daily living for the Company's residents. The CCRCs segment includes large owned or leased communities that offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Financial Overview: Matson's latest financial metrics reveal a TTM revenue of $3.34 billion and a net income of $444.8 million, with a dividend yield of 0.91%, suggesting a solid revenue stream and profitability.
- Industry Outlook: While global freight markets stabilize, Matson must focus on cargo demand in its domestic trade lanes and customers' willingness to pay for expedited shipping services to sustain profitability and competitive positioning.
See More
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- Future Outlook: While Matson benefited from strong trans-Pacific demand and premium pricing during the pandemic, its profitability will depend on continued cargo demand in domestic trade lanes and customers' willingness to pay for expedited shipping as global freight markets stabilize.
See More
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- Increased Ownership: Following this acquisition, Mason Capital's stake in Brookdale rises to 6.89%, reflecting its significant position in the 13F AUM and further solidifying its investment portfolio.
- Stock Performance: As of February 17, 2026, Brookdale's shares were priced at $16.64, representing a remarkable 213.96% increase over the past year, showcasing the company's robust performance and growth potential in the aging market.
- Operational Efficiency Improvement: Brookdale's operating margin has increased from under 1% in 2023 to over 3.5% currently, indicating significant progress in enhancing operational efficiency, although the company still faces concerns with over $5 billion in net debt.
See More
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- Stock Performance: As of February 17, 2026, Brookdale's shares were priced at $16.64, reflecting a 200% increase over the past year, yet still remaining below 2015 highs, which raises concerns about the sustainability of its recovery.
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- Market Outlook: Brookdale holds a leading position in the senior care market, and while it faces high leverage and capital-intensive operations, its diversified service model and improving occupancy trends may support future growth opportunities.
See More
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- Occupancy Rate Recovery: The consolidated occupancy rate reached 82.5% in Q4, with 83.5% on a same-community basis, marking the highest level since the pandemic began in Q1 2020, reflecting substantial progress in improving customer experience and market demand.
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- Optimistic Future Outlook: Management projects RevPAR growth of 8% to 9% for 2026 and plans to increase adjusted EBITDA to between $502 million and $516 million, demonstrating confidence in future performance and the potential for sustained growth.
See More
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- Earnings Report: Brookdale Senior Living reported a Q4 GAAP EPS of -$0.17, aligning with market expectations, indicating ongoing challenges in profitability amidst a tough market.
- Revenue Decline: The company's Q4 revenue of $754.09 million represents a 3.4% year-over-year decline, missing analyst expectations by $16.39 million, reflecting weakened market demand and intensified competition.
- Operational Leverage Signals: Despite the revenue drop, Brookdale is actively seeking to pivot its strategy by enhancing operational efficiencies, indicating a proactive approach to adapt to market changes.
- Future Outlook: With occupancy data for December 2025 set to be released soon, investors are keenly watching its potential impact on future performance, particularly regarding the company's adaptability in the current economic landscape.
See More
