Sienna Senior Living Statistics
Total Valuation
TSX:SIA has a market cap or net worth of CAD 2.47 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:SIA has 106.13 million shares outstanding. The number of shares has increased by 19.89% in one year.
| Current Share Class | 106.13M |
| Shares Outstanding | 106.13M |
| Shares Change (YoY) | +19.89% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 23.12% |
| Float | 106.01M |
Valuation Ratios
The trailing PE ratio is 48.90 and the forward PE ratio is 39.42.
| PE Ratio | 48.90 |
| Forward PE | 39.42 |
| PS Ratio | 2.36 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.02 |
| EV / Sales | 3.56 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 34.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -56.18 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 69,740 |
| Profits Per Employee | 3,025 |
| Employee Count | 15,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SIA has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 1.04, so TSX:SIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 452,976 |
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 1.05 billion and earned 45.38 million in profits. Earnings per share was 0.48.
| Revenue | 1.05B |
| Gross Profit | 210.93M |
| Operating Income | 102.18M |
| Pretax Income | 60.64M |
| Net Income | 45.38M |
| EBITDA | 166.36M |
| EBIT | 102.18M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 174.99 million in cash and 1.43 billion in debt, with a net cash position of -1.25 billion or -11.81 per share.
| Cash & Cash Equivalents | 174.99M |
| Total Debt | 1.43B |
| Net Cash | -1.25B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 865.46M |
| Book Value Per Share | 8.16 |
| Working Capital | -199.02M |
Cash Flow
In the last 12 months, operating cash flow was 103.80 million and capital expenditures -129.23 million, giving a free cash flow of -25.43 million.
| Operating Cash Flow | 103.80M |
| Capital Expenditures | -129.23M |
| Depreciation & Amortization | 64.19M |
| Net Borrowing | 231.39M |
| Free Cash Flow | -25.43M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 20.16%, with operating and profit margins of 9.77% and 4.34%.
| Gross Margin | 20.16% |
| Operating Margin | 9.77% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.34% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.74% |
| Buyback Yield | -19.89% |
| Shareholder Yield | -15.87% |
| Earnings Yield | 1.84% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:SIA is 26.25, which is 12.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.25 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |