Sienna Senior Living Inc. (TSX:SIA)
Canada flag Canada · Delayed Price · Currency is CAD
19.57
+0.29 (1.50%)
Nov 14, 2025, 4:00 PM EST

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 Cap1.84B
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
Financial Ratio History

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 Count12,263
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.

Revenue967.05M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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