Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $1.76 billion. The enterprise value is $3.28 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 47.37 million shares outstanding. The number of shares has increased by 55.28% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +55.28% |
| Shares Change (QoQ) | +82.17% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 54.19% |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | 2.04 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | 41.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -25.24% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $93,594 |
| Profits Per Employee | -$28,280 |
| Employee Count | 5,140 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $697,000 in taxes.
| Income Tax | 697,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.74, so SNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 406,502 |
Short Selling Information
The latest short interest is 3.55 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, SNDA had revenue of $481.07 million and -$145.36 million in losses. Loss per share was -$5.37.
| Revenue | 481.07M |
| Gross Profit | 131.98M |
| Operating Income | -12.95M |
| Pretax Income | -122.97M |
| Net Income | -145.36M |
| EBITDA | 79.63M |
| EBIT | -12.95M |
| Loss Per Share | -$5.37 |
Balance Sheet
The company has $49.05 million in cash and $1.57 billion in debt, with a net cash position of -$1.52 billion or -$32.14 per share.
| Cash & Cash Equivalents | 49.05M |
| Total Debt | 1.57B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$32.14 |
| Equity (Book Value) | 866.21M |
| Book Value Per Share | 18.45 |
| Working Capital | -14.93M |
Cash Flow
In the last 12 months, operating cash flow was -$15.56 million and capital expenditures -$37.15 million, giving a free cash flow of -$52.71 million.
| Operating Cash Flow | -15.56M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 92.58M |
| Net Borrowing | 926.21M |
| Free Cash Flow | -52.71M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 27.43%, with operating and profit margins of -2.69% and -25.44%.
| Gross Margin | 27.43% |
| Operating Margin | -2.69% |
| Pretax Margin | -25.56% |
| Profit Margin | -25.44% |
| EBITDA Margin | 16.55% |
| EBIT Margin | -2.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -55.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.27% |
| FCF Yield | -3.00% |
Analyst Forecast
The average price target for SNDA is $49.50, which is 33.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 33.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 40.19% |
| EPS Growth Forecast (3Y) | n/a |
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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |