SONIDA SENIOR LIVING INC (SNDA) Fundamental Analysis & Valuation

NYSE:SNDA • US1404752032

Current stock price

36.03 USD
+0.88 (+2.5%)
At close:
36.03 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.
  • In the past year SNDA had a positive cash flow from operations.
  • SNDA had negative earnings in 4 of the past 5 years.
  • In multiple years SNDA reported negative operating cash flow during the last 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 2025 0 100M -100M -200M

1.2 Ratios

  • SNDA has a Return On Assets of -9.04%. This is in the lower half of the industry: SNDA underperforms 74.00% of its industry peers.
  • SNDA has a worse Return On Equity (-149.14%) than 77.00% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for SNDA so they could not be analyzed.
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.
  • Compared to 1 year ago, SNDA has less shares outstanding
  • SNDA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SNDA is higher compared to a year ago.
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 0.81, we must say that SNDA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.81, SNDA is not doing good in the industry: 69.00% of the companies in the same industry are doing better.
  • SNDA has a Debt/Equity ratio of 13.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SNDA (13.32) is worse than 81.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.32
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.66%
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

  • SNDA has a Current 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.
  • Looking at the Current ratio, with a value of 0.74, SNDA is doing worse than 86.00% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.74, SNDA is not doing good in the industry: 81.00% of the companies in the same industry are doing better.
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

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

3

3. SNDA Growth Analysis

3.1 Past

  • The earnings per share for SNDA have decreased strongly by -16.56% in the last year.
  • SNDA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.52%.
  • 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 27.14% yearly.
  • SNDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y-5.19%
EPS Next 2Y27.81%
EPS Next 3Y27.14%
EPS Next 5YN/A
Revenue Next Year64.66%
Revenue Next 2Y35.26%
Revenue Next 3Y5.51%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 200M 400M 600M
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 2028 0 50 -50 -100

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1

4. SNDA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SNDA. In the last year negative earnings were reported.
  • 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 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNDA is valued a bit more expensive than the industry average as 61.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 54.13
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

  • A more expensive valuation may be justified as SNDA's earnings are expected to grow with 27.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.81%
EPS Next 3Y27.14%

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%

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SNDA Fundamentals: All Metrics, Ratios and Statistics

SONIDA SENIOR LIVING INC

NYSE:SNDA (4/24/2026, 8:08:54 PM)

After market: 36.03 0 (0%)

36.03

+0.88 (+2.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners43.6%
Inst Owner Change0.65%
Ins Owners8.09%
Ins Owner Change0%
Market Cap1.71B
Revenue(TTM)381.14M
Net Income(TTM)-76.42M
Analysts77.78
Price Target35.7 (-0.92%)
Short Float %1.1%
Short Ratio1.1
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)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)57.09%
Revenue NY rev (3m)57.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.48
P/FCF N/A
P/OCF 70.08
P/B 33.32
P/tB 54.21
EV/EBITDA 54.13
EPS(TTM)-3.52
EYN/A
EPS(NY)-3.7
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.51
OCFY1.43%
SpS8.04
BVpS1.08
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.81
F-Score3
WACC8.66%
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 3Y27.14%
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y16.92%
Revenue growth 5Y-0.14%
Sales Q2Q%-4.98%
Revenue Next Year64.66%
Revenue Next 2Y35.26%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
EBIT growth 1Y8.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year804.51%
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.


How profitable is SONIDA SENIOR LIVING INC (SNDA) stock?

SONIDA SENIOR LIVING INC (SNDA) has a profitability rating of 1 / 10.


Can you provide the financial health for SNDA stock?

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


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%.