A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
SONIDA SENIOR LIVING, INC.
SNDA
$755M
Mkt Cap
$41.69
+3.78%
SONIDA SENIOR LIVING, INC. (SNDA) has a 5-year average return on invested capital (ROIC) of 0.1%. This is below average and may indicate limited pricing power.
SONIDA SENIOR LIVING, INC. (SNDA) has a market capitalization of $755M. It is classified as a small-cap stock.
Yes, SONIDA SENIOR LIVING, INC. (SNDA) pays a dividend with a trailing twelve-month yield of 0.75%.
SONIDA SENIOR LIVING, INC. (SNDA) operates in the Services-Nursing & Personal Care Facilities industry, within the Healthcare sector.
SONIDA SENIOR LIVING, INC. (SNDA) reported annual revenue of $381 million in its most recent fiscal year, based on SEC EDGAR filings.
SONIDA SENIOR LIVING, INC. (SNDA) has a net profit margin of -20.0%. The company is currently unprofitable.
SONIDA SENIOR LIVING, INC. (SNDA) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sonida Senior Living, Inc., a Delaware corporation (together with its subsidiaries, “we,” “us,” “our,” “Sonida,” or the “Company”), is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The Company and its predecessors have provided senior housing since 1990. As of December 31, 2024, the Company owned, managed, or invested in 94 senior housing communities in 20 states with an aggregate capacity of approximately 10,000 residents, including 81 owned senior housing communities (including four owned through joint venture investments in consolidated entities, four owned through a joint venture investment in an unconsolidated entity, and one unoccupied) and 13 communities that the Company managed on behalf of a third-party. We primarily provide residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 381M | 381M | 304M | 255M | 238M | 235M |
| Net Income | -76M | -76M | -7.6M | -26M | -59M | 111M |
| EPS | $-4.22 | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $16.79 |
| Free Cash Flow | -8.9M | -8.9M | -27M | -7.3M | -27M | -39M |
| ROIC | -4.4% | -11.0% | 11.3% | 10.9% | -10.8% | - |
| Gross Margin | 24.4% | 24.4% | 33.0% | 34.1% | 29.7% | 28.7% |
| Debt/Equity | 0.00 | -62,703.73 | 9.07 | -5.47 | -6.60 | -14.60 |
| Dividends/Share | $0.31 | $0.31 | $0.20 | $0.00 | $0.47 | $0.00 |
| Operating Income | -37M | -37M | 69M | 58M | -26M | - |
| Operating Margin | -9.8% | -9.8% | 22.6% | 22.7% | -10.8% | - |
| ROE | 0.0% | -212.9% | 35.0% | 24.1% | 79.4% | -68.3% |
| Shares Outstanding | 18M | 18M | 14M | 7M | 6M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 384M | 412M | 447M | 467M | 460M | 447M | 384M | 235M | 238M | 255M | 304M | 381M | 381M |
| Gross Margin | 29.8% | 31.0% | 31.4% | 31.5% | 32.2% | 27.7% | 20.1% | 28.7% | 29.7% | 34.1% | 33.0% | 24.4% | 24.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20M | 20M | 24M | 24M | 27M | 28M | 28M | 32M | 30M | 32M | 34M | 40M | 40M |
| EBIT | 14M | 19M | 14M | 7.8M | 7.6M | -15M | -250M | N/A | -26M | 58M | 69M | -37M | -37M |
| Op. Margin | 3.6% | 4.6% | 3.2% | 1.7% | 1.7% | -3.3% | -65.2% | N/A | -10.8% | 22.7% | 22.6% | -9.8% | -9.8% |
| Net Income | -24M | -14M | -28M | -44M | -54M | -36M | -295M | 111M | -59M | -26M | -7.6M | -76M | -76M |
| Net Margin | -6.3% | -3.5% | -6.3% | -9.5% | -11.7% | -8.1% | -76.9% | 47.5% | -24.7% | -10.2% | -2.5% | -20.0% | -20.0% |
| Non-Recurring | 784K | 6.2M | -65K | -123K | 28K | 38M | -171M | 6.1M | 1.5M | 5.8M | 6.1M | 16M | 16M |
| Returns on Capital | |||||||||||||
| ROIC | 2.0% | 3.5% | 5.1% | 4.2% | 4.3% | -6.1% | -46.6% | N/A | -10.8% | 10.9% | 11.3% | -11.0% | -4.4% |
| ROE | -16.1% | -10.3% | -22.2% | -44.8% | -92.6% | -145.2% | 223.0% | -68.3% | 79.4% | 24.1% | 35.0% | -212.9% | 0.0% |
| ROA | -2.9% | -1.5% | -2.6% | -3.8% | -4.6% | -3.0% | -30.0% | 15.6% | -8.5% | -4.1% | -1.0% | -9.1% | -9.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 46M | 49M | 52M | 56M | 37M | 5.2M | -6.8M | -29M | -2.6M | 11M | -1.8M | 24M | 24M |
| Free Cash Flow | 28M | 6.5M | -10M | 16M | 15M | -15M | -22M | -39M | -27M | -7.3M | -27M | -8.9M | -8.9M |
| Owner Earnings | -10M | -13M | -20M | -18M | -34M | -61M | -69M | -69M | -45M | -32M | -50M | -37M | -37M |
| CapEx | 19M | 42M | 62M | 40M | 22M | 20M | 16M | 10M | 25M | 18M | 25M | 33M | 33M |
| Maint. CapEx | 49M | 53M | 60M | 66M | 63M | 64M | 60M | 38M | 38M | 40M | 44M | 57M | 57M |
| Growth CapEx | 0 | 0 | 2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 49M | 53M | 60M | 66M | 63M | 64M | 60M | 38M | 38M | 40M | 44M | 57M | 57M |
| CapEx/OCF | 40.5% | 86.8% | 119.3% | 71.9% | 59.6% | 388.3% | N/A | N/A | N/A | 167.9% | N/A | N/A | 136.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0M | 0 | 2.8M | 5.6M | 5.6M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0% | N/A | 0.8% | N/A | 0.7% |
| Share Buybacks | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 7.3M | 8.8M | 12M | 7.7M | 8.4M | 2.5M | 1.7M | 2.8M | 4.3M | 2.7M | 4.4M | 5.0M | 5.0M |
| Debt Repayment | 971K | 0 | 0 | 0 | 0 | 1.5M | 375K | 103K | 0 | 0 | 8.7M | 15M | 15M |
| Balance Sheet | |||||||||||||
| Net Debt | 592M | 195M | 117M | 60M | 178M | 903M | 892M | 605M | 654M | 625M | 634M | 679M | 679M |
| Cash & Equiv. | 39M | 56M | 34M | 18M | 31M | 24M | 18M | 79M | 17M | 4.1M | 17M | 11M | 11M |
| Long-Term Debt | 598M | 251M | 151M | 77M | 209M | 927M | 605M | 613M | 625M | 587M | 636M | 682M | 682M |
| Debt/Equity | 4.47 | 1.85 | 1.29 | 0.96 | 5.92 | 64.44 | -3.26 | -14.60 | -6.60 | -5.47 | 9.07 | -62703.73 | 0.00 |
| Interest Coverage | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | -0.3 | -5.6 | N/A | -0.8 | 1.6 | 1.9 | -1.0 | -1.0 |
| Equity | 141M | 136M | 117M | 80M | 35M | 14M | -279M | -47M | -102M | -115M | 72M | -11K | -11K |
| Total Assets | 891M | 1.0B | 1.1B | 1.2B | 1.1B | 1.3B | 703M | 729M | 661M | 621M | 842M | 845M | 845M |
| Total Liabilities | 750M | 883M | 1.0B | 1.1B | 1.1B | 1.3B | 982M | 775M | 763M | 737M | 712M | 789M | 789M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 25M | 20M | 20M |
| Retained Earnings | -9.3M | -24M | -52M | -96M | -150M | -173M | -468M | -343M | -397M | -418M | -420M | -491M | -491M |
| Working Capital | 13M | 27M | 638K | -23M | -12M | -66M | -330M | -14M | -51M | -69M | -12M | -27M | -27M |
| Current Assets | 113M | 97M | 82M | 64M | 73M | 63M | 43M | 106M | 44M | 32M | 64M | 78M | 78M |
| Current Liabilities | 99M | 71M | 81M | 87M | 85M | 129M | 373M | 120M | 94M | 101M | 76M | 105M | 105M |
| Per Share Data | |||||||||||||
| EPS | -4.15 | -2.50 | -4.85 | -7.50 | -8.57 | -89.35 | -720.40 | 16.79 | -9.27 | -3.85 | -0.54 | -4.22 | -4.22 |
| Owner EPS | -1.80 | -2.27 | -3.42 | -3.11 | -5.50 | -152.44 | -167.85 | -10.47 | -7.13 | -4.71 | -3.57 | -2.07 | -2.07 |
| Book Value | 24.28 | 23.76 | 20.24 | 13.66 | 5.64 | 35.66 | -681.12 | -7.06 | -15.99 | -16.98 | 5.11 | -0.00 | -0.00 |
| Cash Flow/Share | 7.97 | 8.56 | 9.05 | 9.44 | 5.89 | 12.97 | -16.57 | -4.34 | -0.41 | 1.58 | -0.13 | 1.35 | -1.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.47 | 0.00 | 0.20 | 0.31 | 0.31 |
| Shares Out. | 5.8M | 5.7M | 5.8M | 5.9M | 6.3M | 0.4M | 0.4M | 6.6M | 6.4M | 6.8M | 14.0M | 18.1M | 18.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | N/A | N/A | N/A | N/A | -9.9 |
| P/FCF | 79.4 | 267.7 | N/A | 77.6 | 42.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 52.6 | 29.7 | 32.6 | 55.6 | N/A | N/A | N/A | 75.2 | 68.2 | 63.2 | N/A | N/A | N/A |
| Price/Book | 5.2 | 4.2 | 4.0 | 5.0 | 5.7 | 6.7 | N/A | N/A | N/A | N/A | 4.5 | N/A | N/A |
| Price/Sales | 1.8 | 1.6 | 1.1 | 0.9 | 0.7 | 0.3 | 0.1 | 0.4 | 0.6 | 0.3 | 1.1 | N/A | 2.0 |
| FCF Yield | 3.8% | 1.1% | -2.2% | 3.9% | 7.4% | -15.7% | -84.5% | -44.8% | -36.5% | -11.0% | -8.4% | N/A | -1.2% |
| Market Cap | 730M | 577M | 466M | 405M | 201M | 96M | 27M | 88M | 74M | 66M | 322M | 0 | 755M |
| Avg. Price | 356.41 | 354.72 | 261.71 | 216.33 | 151.21 | 70.72 | 16.85 | 34.67 | 23.49 | 9.78 | 24.32 | 0.00 | 41.69 |
| Year-End Price | 376.65 | 302.85 | 241.95 | 206.10 | 101.40 | 47.55 | 12.95 | 29.81 | 11.69 | 9.73 | 22.91 | 0.00 | 41.69 |
SONIDA SENIOR LIVING, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.1% with a gross margin of 30.0%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is -15.9%.
SONIDA SENIOR LIVING, INC. (SNDA) reported earnings per share (EPS) of $-4.22 in its most recent fiscal year.
SONIDA SENIOR LIVING, INC. (SNDA) has a return on equity (ROE) of -212.9%. A negative ROE may indicate losses or negative equity.
SONIDA SENIOR LIVING, INC. (SNDA) has a 5-year average gross margin of 30.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for SONIDA SENIOR LIVING, INC. (SNDA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SONIDA SENIOR LIVING, INC. (SNDA) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.