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Total Valuation
Sonida Senior Living has a market cap or net worth of $1.92B. The enterprise value is $2.35K.
Market Cap$1.92B
Enterprise Value$2.35K
Share Statistics
Sonida Senior Living has 47,346,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,346,256
Owned by Insiders6.79%
Owned by Institutions0.13%
Financial Efficiency
Sonida Senior Living’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.79%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee74.15K
Profits Per Employee-14.10K
Employee Count5,140
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sonida Senior Living is ―. Sonida Senior Living’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.55
PB Ratio11.51
Price to Fair Value11.51
Price to FCF-66.12
Price to Operating Cash Flow-48.18
PEG Ratio-0.01
Income Statement
In the last 12 months, Sonida Senior Living had revenue of 381.14M and earned -70.78M in profits. Earnings per share was -4.22.
Revenue381.14M
Gross Profit-30.37M
Operating Income-58.20M
Pretax Income-72.16M
Net Income-70.78M
EBITDA23.24M
Earnings Per Share (EPS)-4.22
Cash Flow
In the last 12 months, operating cash flow was -15.35M and capital expenditures -31.70M, giving a free cash flow of -47.05M billion.
Operating Cash Flow-15.35M
Free Cash Flow-47.05M
Free Cash Flow per Share-0.99
Dividends & Yields
Sonida Senior Living pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change65.28%
50-Day Moving Average37.47
200-Day Moving Average33.38
Relative Strength Index (RSI)60.75
Average Volume (3m)57.79K
Important Dates
Sonida Senior Living upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Sonida Senior Living as a current ratio of 0.74, with Debt / Equity ratio of 183.35%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.17
Net Debt to EBITDA29.20
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Sonida Senior Living has paid 330.00K in taxes.
Income Tax330.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sonida Senior Living EV to EBITDA ratio is 54.58, with an EV/FCF ratio of -142.21.
EV to Sales3.33
EV to EBITDA54.58
EV to Free Cash Flow-142.21
EV to Operating Cash Flow52.07
Balance Sheet
Sonida Senior Living has $84.28M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$84.28M
Total Debt$1.62B
Net Cash-$1.54B
Net Cash Per Share-$32.49
Tangible Book Value Per Share$2.02
Margins
Gross margin is -29.88%, with operating margin of -15.27%, and net profit margin of -18.57%.
Gross Margin-29.88%
Operating Margin-15.27%
Pretax Margin-18.93%
Net Profit Margin-18.57%
EBITDA Margin6.10%
EBIT Margin-8.80%
Analyst Forecast
The average price target for Sonida Senior Living is $39.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.75
Price Target Upside14.65% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast25.25%
EPS Growth Forecast-96.16%