SONIDA SENIOR LIVING INC (SNDA) Fundamental Analysis & Valuation

NYSE:SNDA • US1404752032

Current stock price

31.65 USD
+0.22 (+0.7%)
At close:
31.65 USD
0 (0%)
After Hours:

This SNDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SNDA Profitability Analysis

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.
  • In the past 5 years SNDA reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SNDA reported negative operating cash flow in multiple 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 2025 0 100M -100M -200M

1.2 Ratios

  • The Return On Assets of SNDA (-9.04%) is worse than 72.00% of its industry peers.
  • SNDA has a worse Return On Equity (-149.14%) than 76.00% of its industry peers.
Industry RankSector Rank
ROA -9.04%
ROE -149.14%
ROIC N/A
ROA(3y)-4.72%
ROA(5y)-1.55%
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 2025 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 2025 0 20 -20 40 -40 -60

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0

2. SNDA Health Analysis

2.1 Basic Checks

  • SNDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SNDA has less shares outstanding than it did 1 year ago.
  • SNDA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SNDA has a worse debt to assets ratio.
SNDA Yearly Shares OutstandingSNDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that SNDA is in the distress zone and has some risk of bankruptcy.
  • SNDA has a worse Altman-Z score (0.67) than 73.00% of its industry peers.
  • A Debt/Equity ratio of 13.32 is on the high side and indicates that SNDA has dependencies on debt financing.
  • SNDA has a Debt to Equity ratio of 13.32. This is amonst the worse of the industry: SNDA underperforms 82.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.32
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC8.37%
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 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that SNDA may have some problems paying its short term obligations.
  • The Current ratio of SNDA (0.74) is worse than 84.00% of its industry peers.
  • SNDA has a Quick Ratio of 0.74. 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 Quick ratio of 0.74. This is in the lower half of the industry: SNDA underperforms 79.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
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 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SNDA Growth Analysis

3.1 Past

  • SNDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
  • Looking at the last year, SNDA shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
  • SNDA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.14% yearly.
EPS 1Y (TTM)-16.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.27%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y16.92%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.98%

3.2 Future

  • SNDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.81% yearly.
  • SNDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y-5.19%
EPS Next 2Y27.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.82%
Revenue Next 2Y5.22%
Revenue Next 3YN/A
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 -100

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1

4. SNDA Valuation Analysis

4.1 Price/Earnings Ratio

  • SNDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SNDA. No positive earnings are expected for the next year.
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 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNDA is valued a bit more expensive than 62.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.06
SNDA Per share dataSNDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • SNDA's earnings are expected to grow with 27.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.81%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNDA Dividend Analysis

5.1 Amount

  • SNDA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SNDA Fundamentals: All Metrics, Ratios and Statistics

SONIDA SENIOR LIVING INC

NYSE:SNDA (3/27/2026, 8:04:00 PM)

After market: 31.65 0 (0%)

31.65

+0.22 (+0.7%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners81.64%
Inst Owner Change5.92%
Ins Owners18.97%
Ins Owner Change0%
Market Cap1.50B
Revenue(TTM)381.14M
Net Income(TTM)-76.42M
Analysts45.71
Price Target32.13 (1.52%)
Short Float %2%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-7.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.17%
Min EPS beat(2)-69.93%
Max EPS beat(2)-2.41%
EPS beat(4)2
Avg EPS beat(4)7.02%
Min EPS beat(4)-69.93%
Max EPS beat(4)79.89%
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)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-67.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.94
P/FCF N/A
P/OCF 61.56
P/B 29.27
P/tB 47.62
EV/EBITDA 50.06
EPS(TTM)-3.52
EYN/A
EPS(NY)-3.7
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.51
OCFY1.62%
SpS8.04
BVpS1.08
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.04%
ROE -149.14%
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)-4.72%
ROA(5y)-1.55%
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-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 13.32
Debt/FCF N/A
Debt/EBITDA 15.76
Cap/Depr 58.63%
Cap/Sales 8.73%
Interest Coverage N/A
Cash Conversion 56.25%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 0.67
F-Score3
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)53.58%
Cap/Depr(5y)50.44%
Cap/Sales(3y)8.01%
Cap/Sales(5y)7.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.27%
EPS Next Y-5.19%
EPS Next 2Y27.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y16.92%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.98%
Revenue Next Year4.82%
Revenue Next 2Y5.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year727.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1467.23%
OCF growth 3YN/A
OCF growth 5YN/A

SONIDA SENIOR LIVING INC / SNDA Fundamental Analysis FAQ

What is the fundamental rating for SNDA stock?

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


Can you provide the valuation status for SONIDA SENIOR LIVING INC?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


What is the earnings growth outlook for SONIDA SENIOR LIVING INC?

The Earnings per Share (EPS) of SONIDA SENIOR LIVING INC (SNDA) is expected to decline by -5.19% in the next year.


Can you provide the dividend sustainability for SNDA stock?

The dividend rating of SONIDA SENIOR LIVING INC (SNDA) is 0 / 10 and the dividend payout ratio is -7.38%.