BKDBrookdale Senior Living Inc.

$12.20

Is it safe?

Can BKD take a bad year?

Brookdale Senior Living Inc. carries $4.04B of net debt at 10.6× EBITDA: a heavy load to carry through a bad year.

$4.04B

Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
10.6×

Net debt / EBITDA · 9.56× a year ago · the load is going up

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 debtQ1 2026
$4.31B
Cash and short-term investments
$270M
Net debt
$4.04B
EBITDA, trailing twelve months
$381M
Operating profit, trailing twelve months
$36M
Total debt / EBITDA
11.3×
Annualised volatilitytwo years of daily moves
43%
Worst drawdown on file
−91%
Below its 52-week high
−27%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.