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Healthcare - Medical - Care Facilities - NYSE - US
$ 20.66
-4.97 %
$ 391 M
Market Cap
-38.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SNDA stock under the worst case scenario is HIDDEN Compared to the current market price of 20.7 USD, Sonida Senior Living, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SNDA stock under the base case scenario is HIDDEN Compared to the current market price of 20.7 USD, Sonida Senior Living, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SNDA stock under the best case scenario is HIDDEN Compared to the current market price of 20.7 USD, Sonida Senior Living, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SNDA

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$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
304 M REVENUE
19.19%
-14.8 M OPERATING INCOME
-59.81%
-3.28 M NET INCOME
84.46%
-1.78 M OPERATING CASH FLOW
-16.68%
-209 M INVESTING CASH FLOW
-1161.46%
232 M FINANCING CASH FLOW
3362.22%
91.9 M REVENUE
22.98%
8.18 M OPERATING INCOME
266.45%
-3.37 M NET INCOME
76.38%
-3.14 M OPERATING CASH FLOW
-105.30%
-54.8 M INVESTING CASH FLOW
50.82%
53.2 M FINANCING CASH FLOW
-58.55%
Balance Sheet Sonida Senior Living, Inc.
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Current Assets 64.1 M
Cash & Short-Term Investments 17 M
Receivables 19 M
Other Current Assets 28.1 M
Non-Current Assets 778 M
Long-Term Investments 10.9 M
PP&E 740 M
Other Non-Current Assets 27 M
3.34 %87.88 %3.21 %Total Assets$841.9m
Current Liabilities 75.6 M
Accounts Payable 9.03 M
Short-Term Debt 15.5 M
Other Current Liabilities 51.1 M
Non-Current Liabilities 637 M
Long-Term Debt 636 M
Other Non-Current Liabilities 793 K
7.17 %89.27 %Total Liabilities$712.3m
EFFICIENCY
Earnings Waterfall Sonida Senior Living, Inc.
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Revenue 304 M
Cost Of Revenue 33.1 M
Gross Profit 271 M
Operating Expenses 271 M
Operating Income -14.8 M
Other Expenses -11.6 M
Net Income -3.28 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)304m(33m)271m(271m)(15m)12m(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
89.12% GROSS MARGIN
89.12%
-4.87% OPERATING MARGIN
-4.87%
-0.68% NET MARGIN
-0.68%
-2.87% ROE
-2.87%
-0.24% ROA
-0.24%
-2.05% ROIC
-2.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sonida Senior Living, Inc.
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20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.28 M
Depreciation & Amortization 44.1 M
Capital Expenditures -25.2 M
Stock-Based Compensation 4.37 M
Change in Working Capital -7.22 M
Others -38.5 M
Free Cash Flow -27 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sonida Senior Living, Inc.
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SNDA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Sonida Senior Living, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
191 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
4.4 M USD 5
3-6 MONTHS
7.68 M USD 3
6-9 MONTHS
287 K USD 2
9-12 MONTHS
7. News
Sonida Senior Living Q4 Earnings Highlight The Need To Report Better Growth Rates Sonida Senior Living's high debt and significant share dilution hinder its growth, despite recent debt maturity extensions and early debt payments. Fiscal 2024 saw revenue growth to $300 million and a 27% increase in adjusted EBITDA, but free cash flow worsened. Profitability improvements are not as strong as they appear, with operating profit only slightly improving and GAAP income containing non-cash items. seekingalpha.com - 1 month ago
Sonida Senior Living, Inc. (SNDA) Q4 2024 Earnings Call Transcript Sonida Senior Living, Inc. (NYSE:SNDA ) Q4 2024 Results Conference Call March 17, 2025 11:00 AM ET Company Participants Jason Finkelstein - Investor Relations Brandon Ribar - President and Chief Executive Officer Kevin Detz - Executive Vice President and Chief Financial Officer Conference Call Participants Ronald Camden - Morgan Stanley Operator Hello, and welcome to Sonida Senior Living Fourth and Full Year 2024 Earnings Call. Please note that this call is being recorded. seekingalpha.com - 1 month ago
Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2024 Results DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (the “Company,” “Sonida,” “we,” “our,” or “us”) (NYSE: SNDA) a leading owner, operator and investor of senior housing communities, today announced its results for the fourth quarter and for the full year ended December 31, 2024. “2024 was a transformative year for Sonida, highlighted by the combination of organic and inorganic growth and continued strengthening of our balance sheet. We delivered another year of strong NOI growth in our same-st. businesswire.com - 1 month ago
Sonida Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in communities and services for seniors, today announced that it will issue its fourth quarter and full year 2024 earnings results before the market opens for trading on Monday, March 17, 2025. The Company will then host a conference call and webcast to review its financial performance and operating results at 11:00 a.m. Eastern Time. The dial-in number for the co. businesswire.com - 1 month ago
Sonida to Participate in Citi's 30th Annual Global Property CEO Conference DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior living communities, announced today that Brandon Ribar, President & Chief Executive Officer, Kevin Detz, Chief Financial Officer and Max Levy, Chief Investment Officer, will participate in Citi's 30th Annual Global Property CEO Conference on Monday, March 3rd through Wednesday, March 5th at the Diplomat Resort & Spa Hollywood in Florida. Manageme. businesswire.com - 2 months ago
Sonida Senior Living Advances Clinical Excellence with August Health SAN FRANCISCO & DALLAS--(BUSINESS WIRE)--Sonida Senior Living (NYSE: SNDA), one of the largest senior living owner-operators in the United States, today announced it will partner with August Health, bringing the August Health EHR platform to all 94 Sonida communities. This announcement underscores Sonida's dedication to advancing resident care and clinical operations with innovative solutions. The partnership will empower thousands of Sonida employees to transform care for nearly 10,000 residen. businesswire.com - 2 months ago
Sonida to Participate in the Morgan Stanley 8th Annual CRE Conference DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior living communities, announced today that Brandon Ribar, President & Chief Executive Officer, Kevin Detz, Chief Financial Officer and Max Levy, Chief Investment Officer, will participate in Morgan Stanley's Annual Commercial Real Estate Conference on Wednesday, February 19th and Thursday, February 20th at the Morgan Stanley Headquarters in New York Ci. businesswire.com - 2 months ago
Sonida Announces Latest Asset Acquisition and Closing of Fannie Mae Maturity Modifications DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior living communities, announced today the closing of its latest acquisition, as the Company continues to execute on its inorganic, accretive growth strategy, which aims to further expand and upgrade its portfolio to fully leverage operating scale and efficiencies. “Sonida ended the year with two additional transactions further positioning the company for s. businesswire.com - 3 months ago
Sonida Senior Living, Inc. (SNDA) Q3 2024 Earnings Call Transcript Sonida Senior Living, Inc. (NYSE:SNDA ) Q3 2024 Earnings Conference Call November 13, 2024 11:00 AM ET Company Participants Jason Finkelstein - Investor Relations Brandon Ribar - President and Chief Executive Officer Kevin Detz - Executive Vice President and Chief Financial Officer Conference Call Participants Operator Thank you for standing by. My name is Novi, and I will be your conference operator today. seekingalpha.com - 5 months ago
Sonida Senior Living Announces Third Quarter 2024 Results DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (the “Company,” “Sonida,” “we,” “our,” or “us”) (NYSE: SNDA) a leading owner, operator and investor of senior housing communities, today announced its results for the third quarter ended September 30, 2024. “Sonida's emphasis on its results-driven operational, financial and capital allocation strategies yielded another quarter of meaningful performance and portfolio expansion. Same-store revenue, community net operating income, resident rates. businesswire.com - 5 months ago
Sonida Continues Executing on its Accretive Growth and Capital Allocation Strategy with $48 Million of Investments DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in senior living communities, announced today the closing of its latest acquisition, as the Company continues to execute on its capital allocation and inorganic, accretive growth strategy, which aims to further expand and upgrade its portfolio to fully leverage operating scale and efficiencies. “Sonida's latest portfolio purchase brings total year-to-date property. businesswire.com - 5 months ago
Sonida Announces Third Quarter 2024 Earnings Release Date and Conference Call DALLAS--(BUSINESS WIRE)---- $SNDA--Sonida Senior Living, Inc. (“Sonida” or the “Company”) (NYSE: SNDA), a leading owner, operator and investor in communities and services for seniors, today announced that it will issue its third quarter 2024 earnings results before the market opens for trading on Wednesday, November 13, 2024. The Company will then host a conference call and webcast to review its financial performance and operating results at 11:00 a.m. Eastern Time. The dial-in number for the conference. businesswire.com - 5 months ago
8. Profile Summary

Sonida Senior Living, Inc. SNDA

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 391 M
Dividend Yield 0.43%
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.
Contact 16301 Quorum Drive, Addison, TX, 75001 https://www.sonidaseniorliving.com
IPO Date Oct. 31, 1997
Employees 3415
Officers Mr. Timothy J. Cober CPA Vice President & Chief Accounting Officer Mr. Brandon M. Ribar CPA President, Chief Executive Officer & Director Mr. Kevin J. Detz CPA Executive Vice President & Chief Financial Officer Mr. Max J. Levy Chief Investment Officer Ms. Tiffany L. Dutton Consultant Mr. David R. Brickman Executive Officer Ms. Tabitha Thomas Bailey Senior Vice President & Chief Legal Officer Mr. Jay T. Reed Chief Technology Officer Mr. Michael R. Karicher Vice President & Chief People Officer Mr. Jeremy D. Falke Senior Vice President of Human Resources