Sienna Senior Living Statistics
Total Valuation
TSX:SIA has a market cap or net worth of CAD 2.33 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:SIA has 99.39 million shares outstanding. The number of shares has increased by 20.13% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | +20.13% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.80% |
| Float | 99.27M |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 39.08.
| PE Ratio | 48.27 |
| Forward PE | 39.08 |
| PS Ratio | 2.32 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of -65.27.
| EV / Earnings | 81.67 |
| EV / Sales | 3.62 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 35.24 |
| EV / FCF | -65.27 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -25.59 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 66,996 |
| Profits Per Employee | 2,968 |
| Employee Count | 15,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SIA has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +52.27% in the last 52 weeks. The beta is 1.02, so TSX:SIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +52.27% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 356,775 |
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 1.00 billion and earned 44.53 million in profits. Earnings per share was 0.49.
| Revenue | 1.00B |
| Gross Profit | 199.96M |
| Operating Income | 101.23M |
| Pretax Income | 61.87M |
| Net Income | 44.53M |
| EBITDA | 158.63M |
| EBIT | 101.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 119.66 million in cash and 1.43 billion in debt, with a net cash position of -1.31 billion or -13.14 per share.
| Cash & Cash Equivalents | 119.66M |
| Total Debt | 1.43B |
| Net Cash | -1.31B |
| Net Cash Per Share | -13.14 |
| Equity (Book Value) | 719.53M |
| Book Value Per Share | 7.25 |
| Working Capital | -173.56M |
Cash Flow
In the last 12 months, operating cash flow was 81.90 million and capital expenditures -137.61 million, giving a free cash flow of -55.71 million.
| Operating Cash Flow | 81.90M |
| Capital Expenditures | -137.61M |
| Free Cash Flow | -55.71M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 19.90%, with operating and profit margins of 10.07% and 4.43%.
| Gross Margin | 19.90% |
| Operating Margin | 10.07% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.43% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.64% |
| Buyback Yield | -20.13% |
| Shareholder Yield | -16.07% |
| Earnings Yield | 1.91% |
| FCF Yield | -2.39% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |