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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $855.41M | 32.19 | 11.44% | ― | 30.58% | 24.86% | |
56 Neutral | $476.79M | ― | -53.33% | ― | 31.37% | 34.94% | |
53 Neutral | $405.02M | ― | -21.72% | ― | -0.39% | -1408.40% | |
51 Neutral | $7.82B | -0.16 | -39.78% | 2.19% | 21.38% | -1.56% | |
51 Neutral | $378.32M | ― | 39.18% | ― | 0.80% | -95.01% | |
47 Neutral | $475.25M | ― | -12.03% | ― | 12.19% | -1.59% | |
46 Neutral | $1.74B | ― | -108.91% | ― | 3.99% | -14.74% |
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 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.
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.
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.