Brookdale Senior Living Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brookdale Senior Living Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 97% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 67% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
−$5Sales grew 16% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 72% of Healthcare companies in United States.
Asset Productivity Ratio
+16% / +0%In 3 years sales changed by +16% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 76% of Healthcare companies in United States.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 97% of Healthcare companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Brookdale Senior Living Inc. made a loss over the last year. Brookdale Senior Living Inc. owes $1.00 for every $1 it owns. Brookdale Senior Living Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossBrookdale Senior Living Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-83.99Brookdale Senior Living Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.4 BThe total market value of all of Brookdale Senior Living Inc.'s shares at today's price (share price × number of shares), larger than 78% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeBrookdale Senior Living Inc.'s net worth is negative ($29 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-349.6%Brookdale Senior Living Inc. lost 349.6% of its shareholders' money over the last year, lower than 90% of Healthcare companies in United States.
Owes vs Owns
1.00×Brookdale Senior Living Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 86% of Healthcare companies in United States.
Dividend yield
NoneBrookdale Senior Living Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossBrookdale Senior Living Inc. made a loss in each of the last two years.
Profit margin
-8.2%Brookdale Senior Living Inc. lost $8 for every $100 of revenue.
Interest cover
0.4×Brookdale Senior Living Inc.'s operating profit covered its interest costs 0.4 times in the year to Dec 2025.
Cash vs debt
Net debtBrookdale Senior Living Inc. had $5.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Brookdale Senior Living Inc.'s return on equity?
Brookdale Senior Living Inc. lost 349.6% of its shareholders' money over the last year, lower than 90% of Healthcare companies in United States.
How much does Brookdale Senior Living Inc. owe compared with what it owns?
Brookdale Senior Living Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 86% of Healthcare companies in United States.
Does Brookdale Senior Living Inc. pay a dividend?
No. Brookdale Senior Living Inc. does not currently pay a dividend.
Is Brookdale Senior Living Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.