Sonida Senior Living (SNDA) AI Stock Analysis

• Market Cap: $605.52M
• Dividend Yield: N/A
• Average Volume (3M): 42.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: 34.99%
• EPS Growth: -68.73%
• Country: US
• Employees: 3,415
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): -1.56
• Shares Outstanding: 18,770,006
• 10 Day Avg. Volume: 90,856
• 30 Day Avg. Volume: 42,463
• 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: 1.99
• Enterprise Value/Revenue: 3.21
• Enterprise Value/Gross Profit: 3.74
• Enterprise Value/Ebitda: 26.68
• 1Y Price Target: $26.00
• Price Target Upside: -19.40% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $32.00 ▼(-0.81% Downside)

Sonida Senior Living's overall stock score is primarily impacted by financial performance challenges, including high leverage and negative profitability. The positive sentiment from the earnings call and strong technical indicators provide some support, but valuation concerns and operational inefficiencies weigh heavily on the score.

Positive Factors

Merger Agreement

The acquisition of CNL Healthcare Properties is expected to enhance Sonida's real estate portfolio, boost AFFO per share, and reduce leverage, strengthening its market position and financial health.

Portfolio Performance

The strong year-over-year growth in NOI and EBITDA reflects effective management and operational efficiency, supporting long-term profitability and financial stability.

Occupancy Rates

Record high occupancy rates indicate strong demand and effective marketing strategies, enhancing revenue potential and competitive positioning in the senior living market.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, which could impact long-term sustainability.

Profitability Challenges

Ongoing profitability challenges highlight the need for cost control and revenue enhancement strategies to achieve sustainable financial health.

Labor Cost Management

Rising labor costs without corresponding revenue increases can compress margins, necessitating better labor management to maintain profitability.

Sonida Senior Living Business Overview & Revenue Model

Company Description

Sonida Senior Living (SNDA) is a leading operator of senior living communities in the United States, specializing in providing high-quality care and lifestyle options for seniors. The company operates independent living, assisted living, and memory care facilities, focusing on enhancing the quality of life for residents through personalized care services and engaging social activities. With a commitment to creating vibrant communities, Sonida Senior Living aims to support the diverse needs of older adults while fostering a sense of belonging and wellness.

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	375.42M	304.33M	255.32M	238.43M	234.72M	383.86M
Gross Profit	322.63M	271.23M	234.22M	211.06M	193.82M	104.29M
EBITDA	45.24M	78.00M	55.15M	17.16M	201.29M	-190.11M
Net Income	-47.92M	-2.06M	-21.11M	-54.40M	125.61M	-295.37M
Balance Sheet
Total Assets	854.82M	841.92M	621.46M	661.27M	728.55M	702.83M
Cash, Cash Equivalents and Short-Term Investments	16.96M	16.99M	4.08M	16.91M	78.69M	17.89M
Total Debt	684.42M	651.39M	629.42M	671.03M	683.68M	909.85M
Total Liabilities	768.41M	712.31M	688.01M	719.43M	734.11M	982.10M
Stockholders Equity	29.77M	123.03M	-66.55M	-58.16M	-5.56M	-279.26M
Cash Flow
Free Cash Flow	-9.98M	-26.95M	-7.25M	-27.14M	-39.24M	-22.43M
Operating Cash Flow	21.63M	-1.78M	10.68M	-2.58M	-28.80M	-6.79M
Investing Cash Flow	-116.77M	-208.92M	-16.56M	-36.90M	-10.44M	8.51M
Financing Cash Flow	87.28M	232.04M	-7.11M	-22.65M	99.42M	-15.92M

Sonida Senior Living Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 32.26 is above the 20-day moving average (MA) of 28.29, above the 50-day MA of 27.39, and above the 200-day MA of 25.08, indicating a bullish trend. The MACD of 1.56 indicates Negative momentum. The RSI at 78.16 is Negative, neither overbought nor oversold. The STOCH value of 86.06 is Negative, 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	72 Outperform	$1.99B	19.77	9.94%	1.97%	23.74%	-18.99%
PNTG	68 Neutral	$873.73M	32.33	10.87%	―	29.89%	10.33%
BKD	58 Neutral	$2.48B	―	-214.33%	―	3.93%	-42.22%
CYH	56 Neutral	$451.57M	1.34	―	―	0.74%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
SNDA	51 Neutral	$605.52M	―	-44.33%	―	34.99%	-68.73%
CCRN	46 Neutral	$394.76M	-46.54	-3.76%	―	-22.14%	-787.87%

Sonida Senior Living Corporate Events

Sonida Senior Living’s Promising Earnings Call Highlights

Sonida Senior Living’s recent earnings call conveyed a generally positive sentiment, driven by the announcement of a significant merger agreement with CNL Healthcare Properties and robust financial performance metrics. Despite these positive developments, the company faces challenges in managing labor costs and achieving industry-average occupancy growth. The strategic initiatives and successful acquisitions suggest a promising future, although attention is needed to address existing inefficiencies.

Sonida Senior Living Reports Q3 2025 Financial Results

Sonida Senior Living announced its third-quarter 2025 results, highlighting a 21% growth in total portfolio community NOI, driven by rent growth and acquisitions. The company achieved its highest post-COVID occupancy levels and continued its acquisition strategy with a new community in Dallas-Fort Worth. A strategic merger with CNL Healthcare Properties, valued at approximately $1.8 billion, is expected to close in early 2026, marking a significant step in Sonida’s growth strategy. Despite increased revenues, the company reported a net loss of $26.9 million for Q3 2025, attributed to higher operating expenses and recent acquisitions.

The most recent analyst rating on (SNDA) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on Sonida Senior Living stock, see the SNDA Stock Forecast page.

Sonida Senior Living Announces $1.8 Billion Merger Agreement

On November 4, 2025, Sonida Senior Living, Inc. announced a definitive merger agreement to acquire CNL Healthcare Properties, Inc. in a cash and stock transaction valued at approximately $1.8 billion. This strategic merger will create a $3 billion pure-play senior housing owner-operator, positioning Sonida as the eighth largest owner of U.S. senior living assets. The merger is expected to generate immediate per share earnings accretion and significant long-term value for shareholders, with estimated annual cost synergies of $16-20 million. The transaction will be funded with 66% stock and 34% cash, with committed financing from RBC, BMO, and equity commitments from Sonida’s largest shareholders. The merger will enhance Sonida’s balance sheet, deepen access to capital, and expand its portfolio to 153 owned senior living communities.

The most recent analyst rating on (SNDA) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Sonida Senior Living stock, see the SNDA Stock Forecast page.

Sonida Senior Living 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.