Core Insights - Brookdale Senior Living Inc. (NYSE:BKD) experienced a significant stock price increase of 15.83% week-on-week, attributed to strong preliminary earnings results and a 31% price target upgrade from an investment firm [1][4] - The stock reached a nine-year high of $15.06 before closing at $15, up 3.45% on the last trading day [1] Financial Performance - For the full year, Brookdale expects to report revenues of $3.2 billion, reflecting a 3% increase from $3.1 billion in 2024 [2] - The company anticipates a net loss of $263 million, which is a 30% increase from the previous year's loss of $202 million, primarily due to higher non-cash impairment charges of approximately $71 million compared to $8 million in 2024 [2] - Adjusted EBITDA is projected to rise by 19% to $458 million, aligning with the midpoint of previously announced guidance [3] Future Projections - For 2026, Brookdale aims to grow its revenue per available room by 8% to 9%, with an adjusted EBITDA target of $502 million to $516 million [3]

Core Insights - Brookdale Senior Living projects RevPAR growth of 8% to 9% for 2026, with adjusted EBITDA guidance of $502 million to $516 million, and anticipates mid-teen annualized growth in adjusted EBITDA through 2028 [1][6][5] Financial Performance - In 2025, Brookdale reported adjusted EBITDA of $458 million, a 19% year-over-year increase, and achieved adjusted free cash flow positivity for the first time since the pandemic [2][3] - The company generated over $3 billion in revenue in 2025, with consolidated RevPAR increasing by 5.7% due to occupancy gains and pricing increases [2][3] Occupancy and Demographics - Same-community occupancy ended 2025 at a weighted average of 83.5%, with a year-end spot occupancy of 84.5%, and the company aims to surpass pre-COVID occupancy levels in 2026 [3][6] - The U.S. population aged 80 and older is projected to grow at a 4% CAGR for the next 15 years, driving demand for senior housing [9][10] Operating Model and Structure - Brookdale has restructured into six regions to enhance decision-making and accountability, focusing on local market needs [13][14] - The company is investing in staffing and signature care programs to improve execution and service quality [5][15] Capital Allocation and Growth Strategy - Management emphasizes a holistic approach to capital expenditures, targeting comprehensive upgrades rather than piecemeal repairs [16][18] - Brookdale is exploring targeted acquisitions to enhance its market presence and address capacity needs in specific regions [16][19] Industry Position - Brookdale is the largest operator of senior living communities in the U.S. and the third-largest owner of senior housing real estate, with 75% of its units owned and 94% of revenue derived from private pay sources [7][20]

Core Viewpoint - Brookdale Senior Living (BKD) has reached a significant turning point where theoretical macroeconomic trends are translating into tangible financial performance [1] Company Analysis - The company is no longer just a theoretical investment but is showing real-world financial improvements [1] Industry Insights - The focus is on identifying companies within the consumer products sector that exhibit strong brand recognition, solid financials, and growth potential [1]

Core Viewpoint - Brookdale Senior Living (BKD) has reached a significant turning point where macroeconomic theories are translating into tangible financial performance [1] Group 1: Company Performance - The company is no longer just a theoretical entity but is now demonstrating real-world financial results [1] Group 2: Investment Focus - The focus is on identifying companies with strong brand recognition, solid financials, and growth potential within the consumer products sector [1]

Core Viewpoint - Brookdale Senior Living is hosting an Investor Day to engage with investors and provide insights into the company's performance and future outlook [1]. Group 1: Company Overview - Michael Grant, Vice President of Investor Relations, is leading the Investor Day event [1]. - The event is taking place in Nashville, with both in-person and online participation [1]. Group 2: Forward-Looking Statements - The company will include forward-looking statements during the presentation, adhering to the safe harbor provisions of the Private Securities Litigation Reform Act [2]. - There is a disclaimer regarding the obligation to update forward-looking statements, emphasizing that actual results may differ materially [2]. Group 3: Financial Measures - Presenters will discuss certain non-GAAP financial measures during the session [3].

Brookdale Senior Living (NYSE:BKD) 2026 Investor Day January 30, 2026 10:00 AM ET Company ParticipantsA.J. Rice - Managing DirectorAndrew Mok - DirectorBen Hendrix - VPDawn Kussow - CFOMary Sue Patchett - COOMike Grant - VP of Investor RelationsNick Stengle - CEONone - Video NarratorConference Call ParticipantsBrian Tanquilut - Senior Equity Research AnalystDavid Larsen - Managing Director and AnalystJoanna Gajuk - Equity Research AnalystJosh Raskin - Research AnalystMike GrantGood morning, everybody, and t ...

January 30, 2026 Forward-Looking Statements — Safe Harbor Certain statements in this Investor Presentation and the associated Investor Day event may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are subject to various risks and uncertainties and include all statements that are not historical statements of fact and those regarding our intent, belief, or expectations. Forward- looking statements are generally ...

We recently published 10 Big Names With Explosive Gains.  Brookdale Senior Living Inc. (NYSE:BKD) was one of the top performers on Thursday. Brookdale Senior Living extended its winning streak to a third consecutive day on Thursday to hit a new eight-year high, as investors took path from an investment firm’s 31 percent price target upgrade for its stock. At intra-day trading, the stock jumped to its highest price of $14.63 before trimming gains to end the day just up by 10.60 percent at $14.50 apiece. ...

Key Takeaways BKD is flagged as a 2026 breakout stock after a 114.6% gain in 2025 and strong near-term earnings growth.ITUB stands out after a 63.6% rally in 2025, supported by steady earnings growth expectations.VALE makes the list after climbing 46.9% in 2025, with earnings growth projected for the current year.As 2026 has started, investors may benefit from adopting an active approach to stock selection by monitoring potential breakout opportunities within defined price ranges. Under this strategy, a sto ...

Group 1: Investment Recommendations - Bank of America has identified several stocks well-positioned for the upcoming earnings season, including Amazon.com Inc., Brookdale Senior Living Inc., Corning Inc., Vertiv Holdings Co., and Carvana Co. [1] - Amazon is highlighted as a compelling investment due to its potential for valuation improvement, particularly if AWS revenue growth accelerates and AI capabilities are strengthened [2][3] - Brookdale Senior Living has been upgraded to a buy rating, benefiting from an aging population, with shares rising nearly 13% this year [4] - Carvana is recognized for its growth potential, driven by innovation and new initiatives, with its stock up 6% this year [5] - Corning has been rated a buy, supported by a favorable balance of glass supply and demand, and expected growth from carrier spending and Gen AI in the Optical market [6] - Vertiv is expected to benefit from margin recovery and improved free cash flow, with increased demand for its thermal management products due to AI adoption in data centers [7] Group 2: Market Trends and Earnings Outlook - The tech industry is anticipated to have a strong Q4 earnings season, with predictions of impressive earnings from tech giants like Amazon, Microsoft, and Alphabet, driven by demand for AI enterprise services [8] - The upgrade of Brookdale Senior Living reflects strong growth potential in the senior housing sector, despite challenges in the healthcare landscape [9] - Corning's strong Q3 results, with core sales up 14% year over year and enterprise sales in Optical Communications surging 58%, highlight ongoing shifts in digital infrastructure and materials science sectors [10]