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SONIDA SENIOR LIVING INC (SNDA) Stock Fundamental Analysis

USA - NYSE:SNDA - US1404752032 - Common Stock

25.82 USD
+0.29 (+1.14%)
Last: 10/31/2025, 1:16:58 PM
Fundamental Rating

1

Overall SNDA gets a fundamental rating of 1 out of 10. We evaluated SNDA against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of SNDA have multiple concerns. SNDA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year SNDA has reported negative net income.
SNDA had a positive operating cash flow in the past year.
SNDA had negative earnings in 4 of the past 5 years.
SNDA had negative operating cash flow in 4 of the past 5 years.
SNDA Yearly Net Income VS EBIT VS OCF VS FCFSNDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.59%, SNDA is doing worse than 67.33% of the companies in the same industry.
With a Return On Equity value of -36.12%, SNDA is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.59%
ROE -36.12%
ROIC N/A
ROA(3y)-4.67%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNDA Yearly ROA, ROE, ROICSNDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

SNDA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNDA Yearly Profit, Operating, Gross MarginsSNDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

0

2. Health

2.1 Basic Checks

SNDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
SNDA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNDA has more shares outstanding
SNDA has a better debt/assets ratio than last year.
SNDA Yearly Shares OutstandingSNDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SNDA Yearly Total Debt VS Total AssetsSNDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SNDA has an Altman-Z score of 0.01. This is a bad value and indicates that SNDA is not financially healthy and even has some risk of bankruptcy.
SNDA has a worse Altman-Z score (0.01) than 79.21% of its industry peers.
A Debt/Equity ratio of 6.12 is on the high side and indicates that SNDA has dependencies on debt financing.
SNDA has a worse Debt to Equity ratio (6.12) than 81.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.12
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC8.64%
SNDA Yearly LT Debt VS Equity VS FCFSNDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

SNDA has a Current Ratio of 0.85. This is a bad value and indicates that SNDA is not financially healthy enough and could expect problems in meeting its short term obligations.
SNDA has a Current ratio of 0.85. This is amonst the worse of the industry: SNDA underperforms 82.18% of its industry peers.
SNDA has a Quick Ratio of 0.85. This is a bad value and indicates that SNDA is not financially healthy enough and could expect problems in meeting its short term obligations.
SNDA's Quick ratio of 0.85 is on the low side compared to the rest of the industry. SNDA is outperformed by 72.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
SNDA Yearly Current Assets VS Current LiabilitesSNDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.60% over the past year.
Looking at the last year, SNDA shows a small growth in Revenue. The Revenue has grown by 4.96% in the last year.
The Revenue has been decreasing by -7.41% on average over the past years.
EPS 1Y (TTM)57.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.4%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y9.04%
Revenue growth 5Y-7.41%
Sales Q2Q%18.19%

3.2 Future

SNDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.45% yearly.
SNDA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.60% yearly.
EPS Next Y17.59%
EPS Next 2Y3.5%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue Next Year27.28%
Revenue Next 2Y16.25%
Revenue Next 3Y12.6%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SNDA Yearly Revenue VS EstimatesSNDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SNDA Yearly EPS VS EstimatesSNDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 -100

0

4. Valuation

4.1 Price/Earnings Ratio

SNDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SNDA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNDA Price Earnings VS Forward Price EarningsSNDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.78
SNDA Per share dataSNDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y5.45%

0

5. Dividend

5.1 Amount

SNDA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SONIDA SENIOR LIVING INC

NYSE:SNDA (10/31/2025, 1:16:58 PM)

25.82

+0.29 (+1.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-18 2025-11-18
Inst Owners82.2%
Inst Owner Change0.01%
Ins Owners19.1%
Ins Owner Change3.21%
Market Cap485.93M
Revenue(TTM)352.13M
Net Income(TTM)-38990000
Analysts43.33
Price Target26.52 (2.71%)
Short Float %1.6%
Short Ratio11.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-14.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.21%
Min EPS beat(2)20.54%
Max EPS beat(2)79.89%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0%
EPS NY rev (3m)20.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF 38.59
P/B 4.5
P/tB 5.76
EV/EBITDA 31.78
EPS(TTM)-2.4
EYN/A
EPS(NY)-2.8
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)0.67
OCFY2.59%
SpS18.71
BVpS5.74
TBVpS4.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.59%
ROE -36.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.67%
ROA(5y)-8.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 6.12
Debt/FCF N/A
Debt/EBITDA 18.33
Cap/Depr 59.55%
Cap/Sales 8.69%
Interest Coverage N/A
Cash Conversion 34.97%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.01
F-Score4
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)55.33%
Cap/Depr(5y)43.9%
Cap/Sales(3y)8.53%
Cap/Sales(5y)6.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.4%
EPS Next Y17.59%
EPS Next 2Y3.5%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue 1Y (TTM)4.96%
Revenue growth 3Y9.04%
Revenue growth 5Y-7.41%
Sales Q2Q%18.19%
Revenue Next Year27.28%
Revenue Next 2Y16.25%
Revenue Next 3Y12.6%
Revenue Next 5YN/A
EBIT growth 1Y-37.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year676.24%
EBIT Next 3Y112.63%
EBIT Next 5YN/A
FCF growth 1Y-5.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.41%
OCF growth 3YN/A
OCF growth 5YN/A

SONIDA SENIOR LIVING INC / SNDA FAQ

What is the fundamental rating for SNDA stock?

ChartMill assigns a fundamental rating of 1 / 10 to SNDA.


What is the valuation status of SONIDA SENIOR LIVING INC (SNDA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SONIDA SENIOR LIVING INC (SNDA). This can be considered as Overvalued.


What is the profitability of SNDA stock?

SONIDA SENIOR LIVING INC (SNDA) has a profitability rating of 0 / 10.


What is the financial health of SONIDA SENIOR LIVING INC (SNDA) stock?

The financial health rating of SONIDA SENIOR LIVING INC (SNDA) is 0 / 10.


How sustainable is the dividend of SONIDA SENIOR LIVING INC (SNDA) stock?

The dividend rating of SONIDA SENIOR LIVING INC (SNDA) is 0 / 10 and the dividend payout ratio is -14.45%.