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Brookdale Senior Living Inc.

NYSE•BKD
CEO: Ms. Lucinda M. Baier CPA
セクター: Healthcare
業種: Medical - Care Facilities
上場日: 2005-11-22
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding, single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
連絡先情報
111 Westwood Place, Suite 400, Brentwood, TN, 37027, United States
615-221-2250
www.brookdale.com
時価総額
$3.54B
PER (TTM)
-13.1
16.2
配当利回り
--
52週高値
$17.09
52週安値
$4.97
52週レンジ
82%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$754.09M+11.00%
直近4四半期の推移

EPS

-$0.17-54.05%
直近4四半期の推移

フリーCF

-$29.11M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Adjusted EBITDA Increased Adjusted EBITDA reached $457.8M, marking an 18.5% increase year-over-year from $386.2M.
Same Community Revenue Growth Same community resident fees grew 5.1% driven by 210 basis point occupancy improvement to 82.3%.
Cash Flow Swing Positive Adjusted Free Cash Flow swung to positive $22.8M from prior year negative $29.5M, improving liquidity.
Portfolio Acquisitions Closed Completed acquisitions of 30 leased communities and $596.9M debt refinancing executed during 2025.

リスク要因

Private Pay Revenue Dependency 93.9% of 2025 resident fees rely on private pay sources sensitive to economic downturns and inflation.
Net Loss Widened Significantly Net loss widened 30.1% to $262.7M, primarily due to $71.3M in asset impairment charges recorded.
Intensifying Regulatory Environment Intensifying state and local regulation increases cost of doing business and heightens enforcement scrutiny risks.
High Capital Expenditure Needs Planned 2026 non-development CapEx estimated between $175.0M and $195.0M required for maintenance.

見通し

Planned 2026 Asset Dispositions Plan to sell 29 owned communities in 2026, expecting approximately $200.0M in net cash proceeds.
Healthcare Strategy Expansion Enhancing Brookdale HealthPlus program to drive incremental revenue and extend average resident length of stay.
Long-Term Portfolio Growth Intent to grow portfolio via opportunistic acquisitions and repositioning selected existing senior living assets.
Technology Platform Investment Continue investing in technology platform to reduce complexity, increase productivity, and lower operating costs.

同業比較

売上高 (TTM)

ARDT stock ticker logoARDT
$6.32B
+6.0%
ACHC stock ticker logoACHC
$3.31B
+5.0%
BKD stock ticker logoBKD
$3.12B
+4.8%

粗利益率 (最新四半期)

RCUS stock ticker logoRCUS
90.9%
-7.7pp
IBRX stock ticker logoIBRX
88.9%
-12.9pp
OCUL stock ticker logoOCUL
88.0%
-2.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IBRX$9.21B-25.264.3%175.0%
COGT$6.02B-7.7-100.2%27.0%
BKD$3.54B-13.1-523.8%112.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし