Sonida Senior Living (SNDA) AI Stock Analysis

• Market Cap: $451.26M
• Dividend Yield: N/A
• Average Volume (3M): 22.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 26.13%
• EPS Growth: 37.38%
• Country: US
• Employees: 3,415
• Sector: Healthcare
• Sector Strength: 38
• Industry: Medical - Care Facilities
• EPS (TTM): -0.77
• Shares Outstanding: 18,865,410
• 10 Day Avg. Volume: 15,951
• 30 Day Avg. Volume: 22,807
• PEG Ratio: <0.01
• Price to Book (P/B): 7.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.57
• Enterprise Value/Market Cap: 2.49
• Enterprise Value/Revenue: 0.95
• Enterprise Value/Gross Profit: 3.34
• Enterprise Value/Ebitda: 4.52
• 1Y Price Target: $26.00
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $24.50 ▲(2.42%Upside)

Sonida Senior Living's overall score reflects substantial financial challenges and valuation concerns, partially offset by positive earnings call insights. The neutral technical indicators and strategic growth initiatives provide some support but are overshadowed by the company's negative profitability and high leverage.

Positive Factors

Cash Management

Year-to-date operating cash flow improved to +$3.8 million compared to -$4.1 million last year, indicating better cash management.

Financial Performance

The company reported Adjusted EBITDA of $13.6M, which was ahead of market expectations of $12.2M.

Growth Strategy

Management noted early trends point to continued year-over-year growth in occupancy and strong rate improvement.

Negative Factors

Net Income

Sonida Senior Living, Inc. reported a net loss of -$0.77, although this was better than the market expectation of -$0.95.

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 makes money primarily through the fees charged for its senior living services. These fees are typically collected from residents or their families and vary based on the level of care and type of accommodation provided, such as independent living, assisted living, or memory care. Additional revenue streams may include ancillary services such as meal plans, housekeeping, and healthcare services. The company may also engage in strategic partnerships with healthcare providers and other service organizations to enhance its offerings and occupancy rates, thereby contributing to its overall revenue.

Sonida Senior Living Financial Statement Overview

Summary

Sonida Senior Living is experiencing financial challenges with negative profitability, high leverage, and cash flow constraints. While there are signs of improvement in revenue and operating cash flow, the company needs to address its cost structure and leverage to enhance financial health.

Income Statement

The income statement shows a challenging financial position with negative net income and EBIT in the TTM, indicating ongoing profitability issues. Despite a revenue increase, the gross profit margin is negative, suggesting high cost of goods sold or operational inefficiencies. The company exhibits a volatile revenue trajectory with inconsistent growth patterns.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio due to the significant leverage, posing potential financial risk. Stockholders' equity has improved from negative to positive, yet remains relatively low compared to liabilities, impacting financial stability. The equity ratio indicates a low proportion of assets funded by equity, increasing vulnerability to financial fluctuations.

Cash Flow

Cash flow analysis highlights some improvements with positive operating cash flow in the TTM. However, free cash flow remains negative, indicating cash constraints. The operating cash flow to net income ratio shows a mix of cash generation capacity amidst profitability challenges, but free cash flow to net income ratio is concerning due to persistent cash outflows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	304.33M	255.32M	238.43M	234.72M	383.86M
Gross Profit	271.23M	234.22M	39.43M	36.55M	104.29M
EBITDA	78.00M	55.15M	9.14M	12.93M	46.55M
Net Income	-2.06M	-21.11M	-54.40M	125.61M	-295.37M
Balance Sheet
Total Assets	841.92M	621.46M	661.27M	728.55M	702.83M
Cash, Cash Equivalents and Short-Term Investments	16.99M	4.08M	16.91M	78.69M	17.89M
Total Debt	651.39M	629.42M	671.03M	683.68M	909.85M
Total Liabilities	712.31M	688.01M	719.43M	775.36M	982.10M
Stockholders Equity	123.03M	-66.55M	-58.16M	-46.81M	-279.26M
Cash Flow
Free Cash Flow	-26.95M	-7.25M	-27.14M	-38.71M	-22.43M
Operating Cash Flow	-1.78M	10.68M	-2.58M	-28.27M	-6.79M
Investing Cash Flow	-208.92M	-16.56M	-36.90M	-10.44M	8.51M
Financing Cash Flow	232.04M	-7.11M	-22.65M	99.42M	-15.92M

Sonida Senior Living Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNDA, the sentiment is Negative. The current price of 23.92 is below the 20-day moving average (MA) of 24.94, below the 50-day MA of 24.73, and below the 200-day MA of 24.12, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 19.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNDA.

Sonida Senior Living Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNTG	64 Neutral	$760.73M	28.79	11.28%	―	30.04%	43.47%
SNDA	52 Neutral	$451.26M	―	-70.23%	―	26.13%	37.38%
Sector *	51 Neutral	$7.35B	0.50	-65.61%	2.47%	15.28%	1.44%
BKD	51 Neutral	$1.78B	―	-91.17%	―	3.88%	-34.30%
CYH	50 Neutral	$341.89M	―	39.18%	―	0.80%	-95.01%
EHAB	48 Neutral	$330.16M	―	-22.81%	―	-1.08%	-65.84%
INNV	47 Neutral	$448.24M	―	-12.03%	―	12.19%	-1.59%

Sonida Senior Living Corporate Events

Sonida Senior Living Approves Key Proposals at Meeting

At the Annual Meeting of Stockholders held on June 10, 2025, Sonida Senior Living, Inc. announced the approval of three key proposals. Stockholders elected Lilly H. Donohue, Benjamin P. Harris, and David W. Johnson as directors for three-year terms, ratified the appointment of BDO USA, P.C. as independent auditors for the fiscal year ending December 31, 2025, and approved the executive compensation on an advisory basis. These decisions are expected to influence the company’s governance and financial oversight positively.

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 Completes Two Key Acquisitions

On June 9, 2025, Sonida Senior Living announced the completion of two acquisitions of senior living communities in Atlanta, Georgia, and Tampa, Florida, each for $11 million. These acquisitions are part of Sonida’s strategy to expand and upgrade its portfolio by acquiring high-quality communities at discounts to replacement costs. The Atlanta acquisition, finalized on June 1, 2025, adds an upscale 88-unit community to Sonida’s portfolio, enhancing its presence in the high-growth Alpharetta area. The Tampa acquisition, completed on May 30, 2025, involves a 64-unit memory care facility in Tarpon Springs, complementing Sonida’s central Florida assets. Both acquisitions are expected to yield a double-digit cap rate upon stabilization, supporting Sonida’s growth strategy and market positioning.

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 Q1 2025 Financial Results

On May 12, 2025, Sonida Senior Living announced its first-quarter results for 2025, highlighting a significant increase in resident revenue by 30.6% compared to the previous year, driven by higher occupancy rates and acquisitions. Despite a net loss of $12.5 million for the quarter, the company showed strong growth in adjusted EBITDA and community net operating income, indicating effective execution of its growth strategy. The company’s continued focus on acquisitions and operational improvements positions it well for future growth, although it faces challenges such as increased operating expenses and interest costs.

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.