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Brookdale Senior Living (Brookdale Senior Living) Debt-to-EBITDA : 17.69 (As of Dec. 2023)


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What is Brookdale Senior Living Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brookdale Senior Living's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $235 Mil. Brookdale Senior Living's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,491 Mil. Brookdale Senior Living's annualized EBITDA for the quarter that ended in Dec. 2023 was $267 Mil. Brookdale Senior Living's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 17.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Brookdale Senior Living's Debt-to-EBITDA or its related term are showing as below:

BKD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.23   Med: 12.91   Max: 28.56
Current: 11.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brookdale Senior Living was 28.56. The lowest was 8.23. And the median was 12.91.

BKD's Debt-to-EBITDA is ranked worse than
92.14% of 420 companies
in the Healthcare Providers & Services industry
Industry Median: 2.575 vs BKD: 11.76

Brookdale Senior Living Debt-to-EBITDA Historical Data

The historical data trend for Brookdale Senior Living's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookdale Senior Living Debt-to-EBITDA Chart

Brookdale Senior Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.22 8.23 12.29 15.29 11.76

Brookdale Senior Living Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.89 12.17 8.74 12.73 17.69

Competitive Comparison of Brookdale Senior Living's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Brookdale Senior Living's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookdale Senior Living's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Brookdale Senior Living's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brookdale Senior Living's Debt-to-EBITDA falls into.



Brookdale Senior Living Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brookdale Senior Living's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(235.169 + 4490.5) / 401.844
=11.76

Brookdale Senior Living's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(235.169 + 4490.5) / 267.084
=17.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Brookdale Senior Living  (NYSE:BKD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Brookdale Senior Living Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Brookdale Senior Living's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookdale Senior Living (Brookdale Senior Living) Business Description

Traded in Other Exchanges
Address
111 Westwood Place, Suite 400, Brentwood, TN, USA, 37027
Brookdale operates senior living communities throughout the United States. Private pay customers contribute the majority of its resident fees. Brookdale's retirement centers are targeted toward middle- to upper-income seniors, typically over the age of 75. It provides basic services, like meals and housekeeping, and supplemental-care services to assist residents with daily activities. Brookdale's assisted living communities offer 24-hour assistance with daily activities and include memory-care communities that are specifically designed for residents with Alzheimer's disease or other dementia. Its continuing-care retirement centers are large communities that accommodate all levels of physical ability and health. The majority of the firm's revenue comes from assisted living resident fees.
Executives
Marcus E Bromley director
Jordan R Asher director C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Benjamin J. Ricci officer: Division Vice President 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Laura E. Fischer officer: Division Vice President 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Frank M Bumstead director 2300 CHARLOTTE AVENUE, STE 103, NASHVILLE TN 37203
Jaclyn C Pritchett officer: EVP - Human Resources 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lucinda M Baier officer: Chief Financial Officer 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
George T Hicks officer: Executive Vice President BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Kevin W Bowman officer: EVP-Community Operations 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Rita Johnson-mills director C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lee S Wielansky director PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Denise Wilder Warren director 6600 WALL STREET, MOBILE AL 36695
Cindy Kent officer: EVP & President Senior Housing 7601 PENN AVENUE SOUTH, RICHFIELD MN 55418
Vicki L Freed director 6262 SUNSET DRIVE, MIAMI FL 33143
Guy P Sansone director C/O MEDNAX, 1301 CONCORD TERRACE, SUNRISE FL 33323