Sienna Senior Living Statistics
Total Valuation
TSX:SIA has a market cap or net worth of CAD 1.84 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:SIA has 93.93 million shares outstanding. The number of shares has increased by 19.78% in one year.
| Current Share Class | 93.93M |
| Shares Outstanding | 93.93M |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 21.94% |
| Float | 93.82M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 40.98.
| PE Ratio | 43.93 |
| Forward PE | 40.98 |
| PS Ratio | 1.90 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -30.22.
| EV / Earnings | 77.10 |
| EV / Sales | 3.14 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 33.64 |
| EV / FCF | -30.22 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -13.26 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 80,587 |
| Profits Per Employee | 3,285 |
| Employee Count | 12,263 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SIA has paid 15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 1.03, so TSX:SIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 215,710 |
Short Selling Information
The latest short interest is 1.66 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SIA had revenue of CAD 967.05 million and earned 39.42 million in profits. Earnings per share was 0.45.
| Revenue | 967.05M |
| Gross Profit | 185.67M |
| Operating Income | 92.33M |
| Pretax Income | 54.94M |
| Net Income | 39.42M |
| EBITDA | 142.37M |
| EBIT | 92.33M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 132.22 million in cash and 1.33 billion in debt, giving a net cash position of -1.20 billion or -12.79 per share.
| Cash & Cash Equivalents | 132.22M |
| Total Debt | 1.33B |
| Net Cash | -1.20B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 624.65M |
| Book Value Per Share | 6.65 |
| Working Capital | -351.38M |
Cash Flow
In the last 12 months, operating cash flow was 65.53 million and capital expenditures -166.11 million, giving a free cash flow of -100.58 million.
| Operating Cash Flow | 65.53M |
| Capital Expenditures | -166.11M |
| Free Cash Flow | -100.58M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 19.20%, with operating and profit margins of 9.55% and 4.08%.
| Gross Margin | 19.20% |
| Operating Margin | 9.55% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.08% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.50% |
| Buyback Yield | -19.78% |
| Shareholder Yield | -14.93% |
| Earnings Yield | 2.14% |
| FCF Yield | -5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:SIA has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |