Sonida Senior Living, Inc. (SNDA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 384 | 235 | 238 | 255 | 304 | 381 | 526 | 730 |
| Operating profit | $m | -58 | -88 | ||||||
| Net profit | $m | -295 | 126 | -54 | -21 | -2 | -71 | -122 | -64 |
| EPS reported | $ | -4.22 | -7.02 | ||||||
| Operating cashflow per share | $ | 1.35 | -0.86 | ||||||
| Capex per share | $ | 1.84 | 2.05 | ||||||
| FCF per share | $ | -0.49 | -2.91 | ||||||
| Free cash flow | $m | -9 | -53 | ||||||
| Net debt | $m | 679 | 1,525 | ||||||
| Book value equity | $m | 51 | - | ||||||
| Book value per share | $ | 2.83 | 47.84 | ||||||
| Number of shares | m | 18.09 | 18.11 | ||||||
| DPS (TTM paid) | $ | 0.31 | 0.22 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 11.51 | 0.82 | ||||||
| P/S LTM | x | 1.55 | 1.12 | ||||||
| P/FCF LTM | x | -66.12 | -11.19 | ||||||
| EV/EBITDA LTM | x | 54.58 | 50.21 | ||||||
| EV/Sales LTM | x | 3.33 | 6.43 | ||||||
| Earnings Yield LTM | % | -12.00% | -17.26% | ||||||
| FCF Yield | % | -1.51% | -8.94% | ||||||
| Quality | |||||||||
| ROE | % | -138.14% | -26.06% | ||||||
| ROIC | % | -7.79% | -3.61% | ||||||
| Operating margin | % | -15.27% | -16.76% | ||||||
| Gross margin | % | -7.97% | -16.69% | ||||||
| FCF/Sales | % | -2.34% | -10.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +25.24% | +72.83% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.96% | 0.00% | ||||||
| Dividend Growth | % | +56.04% | +8.18% | ||||||
| Payout Ratio | % | -7.39% | -3.08% | ||||||
| FCF/Debt | x | -0.01 | -0.03 | ||||||
| Net Debt/EBITDA | x | 29.20 | 60.35 | ||||||
| EBIT/Net interest | x | -1.51 | -1.58 | ||||||
| Net debt/market cap | % | +1.17% | +84.71% | ||||||
| Net debt/Equity | x | 13.25 | - | ||||||
| Gross debt/equity | x | 13.46 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sonida Senior Living, Inc. is a company dedicated to the senior housing sector within the United States, actively involved in the development, ownership, management, and operation of various communities. Their independent living options provide residents with a comprehensive suite of amenities, including daily meal service, scheduled transportation, social and recreational programs, laundry and housekeeping, and continuous on-site staff. Residents also have access to health screenings, periodic specialized offerings, nutritional guidance, and exercise classes. For those requiring more assistance, Sonida offers assisted living programs. These encompass personal care support for daily activities such as mobility, bathing, dressing, eating, grooming, maintaining personal hygiene, and medication management. Essential support services like meals, assistance with social and leisure activities, laundry, general maintenance, property upkeep, and transport are also provided. Additionally, optional supplemental services are available, covering extra transportation, personal maintenance requests, additional laundry, and specialized care for residents experiencing various forms of dementia. The company further extends its offerings to include dedicated memory care facilities and facilitates access to home care services through external partners. As of December 31, 2021, Sonida managed and operated 75 senior living communities across 18 states, providing accommodation for approximately 9,500 residents. Established in 1990 and headquartered in Addison, Texas, the company was formerly known as Capital Senior Living Corporation, adopting its current name, Sonida Senior Living, Inc., in November 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sonida Senior Living, Inc. is a company dedicated to the senior housing sector within the United States, actively involved in the development, ownership, management, and operation of various communities. Their independent living options provide residents with a comprehensive suite of amenities, including daily meal service, scheduled transportation, social and recreational programs, laundry and housekeeping, and continuous on-site staff. Residents also have access to health screenings, periodic specialized offerings, nutritional guidance, and exercise classes. For those requiring more assistance, Sonida offers assisted living programs. These encompass personal care support for daily activities such as mobility, bathing, dressing, eating, grooming, maintaining personal hygiene, and medication management. Essential support services like meals, assistance with social and leisure activities, laundry, general maintenance, property upkeep, and transport are also provided. Additionally, optional supplemental services are available, covering extra transportation, personal maintenance requests, additional laundry, and specialized care for residents experiencing various forms of dementia. The company further extends its offerings to include dedicated memory care facilities and facilitates access to home care services through external partners. As of December 31, 2021, Sonida managed and operated 75 senior living communities across 18 states, providing accommodation for approximately 9,500 residents. Established in 1990 and headquartered in Addison, Texas, the company was formerly known as Capital Senior Living Corporation, adopting its current name, Sonida Senior Living, Inc., in November 2021.
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