Sonida Senior Living Statistics

Total Valuation

SNDA has a market cap or net worth of $1.77 billion. The enterprise value is $2.44 billion.

Market Cap	1.77B
Enterprise Value	2.44B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SNDA has 46.71 million shares outstanding. The number of shares has increased by 28.20% in one year.

Current Share Class	46.71M
Shares Outstanding	46.71M
Shares Change (YoY)	+28.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	19.38%
Float	31.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
Forward PS	2.29
PB Ratio	31.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	72.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.27
EV / EBITDA	56.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 12.26.

Current Ratio	0.74
Quick Ratio	0.28
Debt / Equity	12.26
Debt / EBITDA	15.92
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -78.01% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-78.01%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	$65,445
Profits Per Employee	-$14,867
Employee Count	5,140
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, SNDA has paid $330,000 in taxes.

Income Tax	330,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.74% in the last 52 weeks. The beta is 0.75, so SNDA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+69.74%
50-Day Moving Average	34.35
200-Day Moving Average	30.14
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	571,108

Short Selling Information

The latest short interest is 771,881, so 1.65% of the outstanding shares have been sold short.

Short Interest	771,881
Short Previous Month	425,111
Short % of Shares Out	1.65%
Short % of Float	2.46%
Short Ratio (days to cover)	1.08

Income Statement

In the last 12 months, SNDA had revenue of $336.39 million and -$76.42 million in losses. Loss per share was -$4.22.

Revenue	336.39M
Gross Profit	83.17M
Operating Income	-13.45M
Pretax Income	-72.16M
Net Income	-76.42M
EBITDA	43.32M
EBIT	-13.45M
Loss Per Share	-$4.22

Full Income Statement

Balance Sheet

The company has $11.02 million in cash and $689.74 million in debt, giving a net cash position of -$678.73 million or -$14.53 per share.

Cash & Cash Equivalents	11.02M
Total Debt	689.74M
Net Cash	-678.73M
Net Cash Per Share	-$14.53
Equity (Book Value)	56.26M
Book Value Per Share	-0.00
Working Capital	-27.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.36 million and capital expenditures -$33.28 million, giving a free cash flow of -$8.92 million.

Operating Cash Flow	24.36M
Capital Expenditures	-33.28M
Depreciation & Amortization	56.77M
Net Borrowing	44.76M
Free Cash Flow	-8.92M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of -4.00% and -21.04%.

Gross Margin	24.72%
Operating Margin	-4.00%
Pretax Margin	-21.45%
Profit Margin	-21.04%
EBITDA Margin	12.88%
EBIT Margin	-4.00%
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	-28.19%
Shareholder Yield	-28.19%
Earnings Yield	-4.33%
FCF Yield	-0.51%

Analyst Forecast

The average price target for SNDA is $35.75, which is -5.42% lower than the current price. The consensus rating is "Buy".

Price Target	$35.75
Price Target Difference	-5.42%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	3