Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $616.79 million. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 17.81 million shares outstanding. The number of shares has increased by 58.25% in one year.
| Current Share Class | 17.81M |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | +58.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 47.75% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 20.75 |
| P/TBV Ratio | 84.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 39.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.07.
| Current Ratio | 0.70 |
| Quick Ratio | 0.35 |
| Debt / Equity | 8.07 |
| Debt / EBITDA | 21.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -43.68% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $64,588 |
| Profits Per Employee | -$10,299 |
| Employee Count | 5,063 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.78, so SNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 62,587 |
Short Selling Information
The latest short interest is 237,582, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 237,582 |
| Short Previous Month | 306,590 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, SNDA had revenue of $327.01 million and -$52.14 million in losses. Loss per share was -$2.89.
| Revenue | 327.01M |
| Gross Profit | 80.80M |
| Operating Income | -22.27M |
| Pretax Income | -48.26M |
| Net Income | -52.14M |
| EBITDA | 33.01M |
| EBIT | -22.27M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $17.00 million in cash and $697.53 million in debt, with a net cash position of -$680.53 million or -$38.21 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 697.53M |
| Net Cash | -680.53M |
| Net Cash Per Share | -$38.21 |
| Equity (Book Value) | 86.41M |
| Book Value Per Share | 1.67 |
| Working Capital | -31.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.63 million and capital expenditures -$31.61 million, giving a free cash flow of -$9.98 million.
| Operating Cash Flow | 21.63M |
| Capital Expenditures | -31.61M |
| Free Cash Flow | -9.98M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 24.71%, with operating and profit margins of -6.81% and -14.22%.
| Gross Margin | 24.71% |
| Operating Margin | -6.81% |
| Pretax Margin | -14.76% |
| Profit Margin | -14.22% |
| EBITDA Margin | 10.09% |
| EBIT Margin | -6.81% |
| FCF Margin | n/a |
Dividends & Yields
SNDA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.25% |
| Shareholder Yield | -58.25% |
| Earnings Yield | -8.45% |
| FCF Yield | -1.62% |
Analyst Forecast
The average price target for SNDA is $31.50, which is -9.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.50 |
| Price Target Difference | -9.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SNDA has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |
