Sonida Senior Living (SNDA) AI Stock Analysis

• Market Cap: $498.25M
• Dividend Yield: N/A
• Average Volume (3M): 24.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: 31.37%
• EPS Growth: 34.94%
• Country: US
• Employees: 3,415
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): -0.16
• Shares Outstanding: 18,823,109
• 10 Day Avg. Volume: 21,752
• 30 Day Avg. Volume: 24,187
• PEG Ratio: 1.84
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -12.08
• Enterprise Value/Market Cap: 2.31
• Enterprise Value/Revenue: 3.27
• Enterprise Value/Gross Profit: 3.42
• Enterprise Value/Ebitda: 25.96
• 1Y Price Target: $26.00
• Price Target Upside: -1.78% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $26.00 ▼(-1.78% Downside)

Sonida Senior Living's overall stock score is primarily impacted by its financial performance challenges, including high leverage and negative profitability. While the earnings call provided positive insights into operational improvements and strategic initiatives, these are overshadowed by the company's financial instability and valuation concerns. Technical indicators suggest a neutral market sentiment, further contributing to the moderate score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a recovery trend and suggests that the company is effectively expanding its market reach and service adoption.

Operational Efficiency

Significant EBITDA growth reflects strong operational performance, highlighting effective cost management and strategic execution.

Occupancy Rates

High occupancy rates demonstrate strong demand and operational efficiency, essential for sustaining revenue and profitability.

Negative Factors

High Leverage

Significant leverage poses financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns.

Profitability Challenges

Ongoing profitability issues highlight challenges in cost management and pricing strategy, impacting long-term financial health.

Cash Flow Management

Negative free cash flow suggests difficulties in generating sufficient cash to cover investments, affecting liquidity and operational flexibility.

Sonida Senior Living Business Overview & Revenue Model

Company Description

Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.

How the Company Makes Money

Sonida Senior Living generates revenue primarily through the leasing of living units in its senior living communities, which includes monthly rental fees paid by residents or their families. Additional revenue streams come from various care services offered, such as assistance with daily living activities, medication management, and specialized memory care programs, which may incur extra charges. The company also benefits from partnerships with healthcare providers and local organizations that can enhance service offerings and attract residents. Furthermore, occupancy rates in their facilities and effective cost management play significant roles in optimizing profitability.

Sonida Senior Living Financial Statement Overview

Summary

Sonida Senior Living is experiencing revenue growth, but profitability and cash flow challenges persist. High leverage and negative equity raise concerns about financial stability. The company must focus on improving operational efficiency and cash flow to enhance financial health and reduce risk.

Income Statement

Sonida Senior Living has shown a positive revenue growth rate of 7.09% TTM, indicating a recovery trend. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -9.47% and a negative EBIT margin of -1.99% TTM. The gross profit margin is strong at 95.57%, but the high operating expenses are impacting overall profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 6.28 TTM, indicating significant leverage and potential financial risk. The return on equity is negative at -28.40%, reflecting ongoing losses. The equity ratio is low, suggesting limited equity financing and potential solvency concerns.

Cash Flow

Operating cash flow is positive at $12.6 million TTM, but free cash flow remains negative, indicating cash outflows after capital expenditures. The free cash flow to net income ratio is -1.43, highlighting challenges in generating cash relative to net losses. The company needs to improve cash flow management to support operations and reduce financial strain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	352.13M	304.33M	255.32M	238.43M	234.72M	383.86M
Gross Profit	336.53M	271.23M	234.22M	39.83M	38.45M	104.29M
EBITDA	44.38M	78.00M	55.15M	9.14M	4.22M	46.55M
Net Income	-33.35M	-2.06M	-21.11M	-54.40M	125.61M	-295.37M
Balance Sheet
Total Assets	849.77M	841.92M	621.46M	661.27M	728.55M	702.83M
Cash, Cash Equivalents and Short-Term Investments	14.05M	16.99M	4.08M	16.91M	78.69M	17.89M
Total Debt	677.89M	651.39M	629.42M	671.03M	683.68M	909.85M
Total Liabilities	736.01M	712.31M	688.01M	719.43M	734.11M	982.10M
Stockholders Equity	107.94M	123.03M	-66.55M	-58.16M	-46.81M	-279.26M
Cash Flow
Free Cash Flow	-18.00M	-26.95M	-7.25M	-27.14M	-38.71M	-22.43M
Operating Cash Flow	12.60M	-1.78M	10.68M	-2.58M	-28.27M	-6.79M
Investing Cash Flow	-203.68M	-208.92M	-16.56M	-36.90M	-10.44M	8.51M
Financing Cash Flow	201.00M	232.04M	-7.11M	-22.65M	99.42M	-15.92M

Sonida Senior Living Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNDA, the sentiment is Positive. The current price of 26.47 is below the 20-day moving average (MA) of 26.58, above the 50-day MA of 26.44, and above the 200-day MA of 24.63, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 42.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNDA.

Sonida Senior Living Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NHC	73 Outperform	$1.90B	18.30	10.65%	2.04%	25.19%	13.44%
PNTG	69 Neutral	$872.34M	32.28	11.44%	―	30.58%	24.86%
BKD	60 Neutral	$2.10B	-8.38	-108.91%	―	3.99%	-14.74%
CYH	55 Neutral	$574.49M	1.69	―	―	0.74%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CCRN	49 Neutral	$424.60M	-50.06	-1.96%	―	-24.30%	-210.27%
SNDA	48 Neutral	$498.25M	-11.60	-53.33%	―	31.37%	34.94%

Sonida Senior Living Corporate Events

Sonida Senior Living Secures $137M Loan Agreement

On August 7, 2025, Sonida Senior Living, Inc. entered into a $137.0 million senior secured term loan agreement with Ally Bank, amending its previous loan agreement from March 2022. This new loan will support 19 communities, including a newly acquired one in Alpharetta, and offers potential additional funding subject to certain financial conditions. The loan, with a 36-month maturity and a variable interest rate, reflects Sonida’s strategic financial management to enhance its operational capabilities and expand its market presence.

The most recent analyst rating on (SNDA) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on Sonida Senior Living stock, see the SNDA Stock Forecast page.

Sonida Senior Living Reports Strong Q2 Growth Amid Challenges

Sonida Senior Living, Inc. recently held its earnings call, revealing a generally positive sentiment with notable growth in revenue, occupancy, and strategic acquisitions. The company demonstrated strong operational performance, although it acknowledged challenges such as increased move-outs and rising labor costs, which are being actively managed.

Sonida Senior Living Reports Strong Q2 2025 Results

Sonida Senior Living reported strong financial results for the second quarter of 2025, with a significant increase in resident revenue by 29.7% compared to the same period in 2024. The company also made strategic acquisitions in Atlanta and Tampa, enhancing its market presence and positioning for future growth. Despite a net loss of $1.6 million, this was a marked improvement from the $9.8 million loss in the previous year, highlighting effective cost management and operational improvements. The company’s acquisition strategy and favorable industry conditions are expected to drive continued success in the latter half of the year.

The most recent analyst rating on (SNDA) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on Sonida Senior Living stock, see the SNDA Stock Forecast page.