Historical Valuation
Brookdale Senior Living Inc (BKD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.85 is considered Overvalued compared with the five-year average of -8.05. The fair price of Brookdale Senior Living Inc (BKD) is between 3.54 to 6.44 according to relative valuation methord. Compared to the current price of 11.05 USD , Brookdale Senior Living Inc is Overvalued By 71.66%.
Relative Value
Fair Zone
3.54-6.44
Current Price:11.05
71.66%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Brookdale Senior Living Inc (BKD) has a current Price-to-Book (P/B) ratio of -382.48. Compared to its 3-year average P/B ratio of -26.74 , the current P/B ratio is approximately 1330.52% higher. Relative to its 5-year average P/B ratio of -15.25, the current P/B ratio is about 2408.23% higher. Brookdale Senior Living Inc (BKD) has a Forward Free Cash Flow (FCF) yield of approximately -14.71%. Compared to its 3-year average FCF yield of -15.54%, the current FCF yield is approximately -5.34% lower. Relative to its 5-year average FCF yield of -18.90% , the current FCF yield is about -22.16% lower.
P/B
Median3y
-26.74
Median5y
-15.25
FCF Yield
Median3y
-15.54
Median5y
-18.90
Competitors Valuation Multiple
AI Analysis for BKD
The average P/S ratio for BKD competitors is 0.33, providing a benchmark for relative valuation. Brookdale Senior Living Inc Corp (BKD.N) exhibits a P/S ratio of 0.85, which is 160.05% above the industry average. Given its robust revenue growth of 3.70%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BKD
1Y
3Y
5Y
Market capitalization of BKD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BKD in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BKD currently overvalued or undervalued?
Brookdale Senior Living Inc (BKD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.85 is considered Overvalued compared with the five-year average of -8.05. The fair price of Brookdale Senior Living Inc (BKD) is between 3.54 to 6.44 according to relative valuation methord. Compared to the current price of 11.05 USD , Brookdale Senior Living Inc is Overvalued By 71.66% .
What is Brookdale Senior Living Inc (BKD) fair value?
BKD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Brookdale Senior Living Inc (BKD) is between 3.54 to 6.44 according to relative valuation methord.
How does BKD's valuation metrics compare to the industry average?
The average P/S ratio for BKD's competitors is 0.33, providing a benchmark for relative valuation. Brookdale Senior Living Inc Corp (BKD) exhibits a P/S ratio of 0.85, which is 160.05% above the industry average. Given its robust revenue growth of 3.70%, this premium appears unsustainable.
What is the current P/B ratio for Brookdale Senior Living Inc (BKD) as of Jan 10 2026?
As of Jan 10 2026, Brookdale Senior Living Inc (BKD) has a P/B ratio of -382.48. This indicates that the market values BKD at -382.48 times its book value.
What is the current FCF Yield for Brookdale Senior Living Inc (BKD) as of Jan 10 2026?
As of Jan 10 2026, Brookdale Senior Living Inc (BKD) has a FCF Yield of -14.71%. This means that for every dollar of Brookdale Senior Living Inc’s market capitalization, the company generates -14.71 cents in free cash flow.
What is the current Forward P/E ratio for Brookdale Senior Living Inc (BKD) as of Jan 10 2026?
As of Jan 10 2026, Brookdale Senior Living Inc (BKD) has a Forward P/E ratio of -22.67. This means the market is willing to pay $-22.67 for every dollar of Brookdale Senior Living Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Brookdale Senior Living Inc (BKD) as of Jan 10 2026?
As of Jan 10 2026, Brookdale Senior Living Inc (BKD) has a Forward P/S ratio of 0.85. This means the market is valuing BKD at $0.85 for every dollar of expected revenue over the next 12 months.