Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
26.54
+0.49 (1.88%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Sonida Senior Living Statistics

Total Valuation

SNDA has a market cap or net worth of $474.11 million. The enterprise value is $1.14 billion.

Market Cap474.11M
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

SNDA has 17.86 million shares outstanding. The number of shares has increased by 87.04% in one year.

Current Share Class 17.86M
Shares Outstanding 17.86M
Shares Change (YoY) +87.04%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 4.92%
Owned by Institutions (%) 50.90%
Float 7.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.49
Forward PS n/a
PB Ratio 8.38
P/TBV Ratio 14.31
P/FCF Ratio n/a
P/OCF Ratio 37.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.68
EV / EBITDA 32.55
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.96.

Current Ratio 0.85
Quick Ratio 0.51
Debt / Equity 5.96
Debt / EBITDA 19.40
Debt / FCF n/a
Interest Coverage -0.43

Financial Efficiency

Return on equity (ROE) is -54.21% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE) -54.21%
Return on Assets (ROA) -1.37%
Return on Invested Capital (ROIC) -1.48%
Return on Capital Employed (ROCE) -2.12%
Revenue Per Employee $61,103
Profits Per Employee -$7,420
Employee Count5,063
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, SNDA has paid $280,000 in taxes.

Income Tax 280,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.20% in the last 52 weeks. The beta is 1.24, so SNDA's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +2.20%
50-Day Moving Average 25.31
200-Day Moving Average 24.22
Relative Strength Index (RSI) 61.39
Average Volume (20 Days) 16,572

Short Selling Information

The latest short interest is 264,451, so 1.48% of the outstanding shares have been sold short.

Short Interest 264,451
Short Previous Month 303,502
Short % of Shares Out 1.48%
Short % of Float 3.43%
Short Ratio (days to cover) 13.95

Income Statement

In the last 12 months, SNDA had revenue of $309.37 million and -$37.57 million in losses. Loss per share was -$2.16.

Revenue309.37M
Gross Profit 77.82M
Operating Income -16.45M
Pretax Income -15.58M
Net Income -37.57M
EBITDA 34.94M
EBIT -16.45M
Loss Per Share -$2.16
Full Income Statement

Balance Sheet

The company has $14.74 million in cash and $677.89 million in debt, giving a net cash position of -$663.15 million or -$37.12 per share.

Cash & Cash Equivalents 14.74M
Total Debt 677.89M
Net Cash -663.15M
Net Cash Per Share -$37.12
Equity (Book Value) 113.77M
Book Value Per Share 3.17
Working Capital -11.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$30.60 million, giving a free cash flow of -$18.00 million.

Operating Cash Flow 12.60M
Capital Expenditures -30.60M
Free Cash Flow -18.00M
FCF Per Share -$1.01
Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of -5.32% and -10.78%.

Gross Margin 25.15%
Operating Margin -5.32%
Pretax Margin -11.38%
Profit Margin -10.78%
EBITDA Margin 11.29%
EBIT Margin -5.32%
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 -87.04%
Shareholder Yield -87.04%
Earnings Yield -7.92%
FCF Yield -3.80%

Analyst Forecast

The average price target for SNDA is $26.00, which is -2.03% lower than the current price. The consensus rating is "Hold".

Price Target $26.00
Price Target Difference -2.03%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.07
Piotroski F-Score 4