BKDBrookdale Senior Living Inc.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain and heavy debt (CCC). Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -91% · now 40% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can BKD take a bad year?
Brookdale Senior Living Inc. carries $3.88B of net debt at 9.04× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 9.04×
Net debt / EBITDA · 9.47× a year ago · the load is coming down
- Altman Z-score
- -0.10
Altman Z-score · distress zone, below 1.8
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $4.27B
- Cash and short-term investments
- $390M
- Net debt
- $3.88B
- EBITDA, trailing twelve months
- $429M
- Operating profit, trailing twelve months
- $106M
- Total debt / EBITDA
- 9.95×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Care Facilities
Ranks #25 of 27 by RyuScore