Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SNDA

SellHot Air

Sonida Senior Living, Inc. · Healthcare · United States · $1.8B · Avg Vol: $19M/d

35
StockRank
Get insider-trade alerts
Q
28
V
32
M
65
P/E (TTM)
ROE
-25.2%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Sonida Senior Living, Inc. owns and operates 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...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue238.4M255.3M304.3M381.1M16.9%481.1M741.5M871.6M51.2%
EPS-1.31-0.66-0.22-1.67-5.67-3.59-1.65
Shares47.3M47.3M47.3M47.3M0.0%48.0M
Debt671.0M629.4M651.4M689.7M0.9%1.6B
Equity-58.2M-66.5M123.0M51.2M-58.4%
Op CF-2.6M10.7M-1.8M24.4M51.0%-15.6M
Inv CF-36.9M-16.6M-208.9M-70.7M
Fin CF-22.7M-7.1M232.0M37.5M
Loading 1Y...
PRICE (1Y)-1.0%
37.4638.5939.7340.8641.99Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$39.43
RSI (14)
48.1
52W High
$44.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-7.9%36.3
ROE
-25.2%27.9
GP/Assets
15.6%35.4
Op. Margin
-0.3%32.5
FCF/Assets
n/mN/A
Piotroski
430.8
Int. Cover
-1.4x32.7
D/E Ratio
1.81x6.0
Current Ratio
0.88x8.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
41.7x14.6
P/FCF
n/mN/A
P/B
2.0x61.7
P/S
3.8x50.4
Div Yield
N/A
Momentum
65
52W High %
89%82.9
RS 6M
-4%59.9
SMA 50/200
1.11x78.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+71%65.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-22.8x
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SNDA are excluded.

TickerCompanyMkt CapStockRankSignal
SNDASonida Senior Living, Inc.(you)$1.8B35Sell
AGLagilon health, inc.$1.6B34Sell
PIIIP3 Health Partners Inc.$1.8B24Sell
BKDBrookdale Senior Living Inc.$2.8B27Sell
SGRYSurgery Partners, Inc.$1.8B58Hold
ACHCAcadia Healthcare Company, Inc.$2.7B57Hold
SRTAStrata Critical Medical, Inc.$528M41Hold
INNVInnovAge Holding Corp.$1.5B63Hold
PNTGThe Pennant Group, Inc.$1.3B64Hold
USPHU.S. Physical Therapy, Inc.$1.2B62Hold

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Sonida Senior Living, Inc. (SNDA): Stock Score Summary

Sonida Senior Living, Inc. (SNDA) has a MoatMap StockRank of 35/100 based on Quality (28/100), Value (32/100), and Momentum (65/100) factor scores. The current signal is SELL.

Sonida Senior Living, Inc. owns and operates 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...

Key Financial Metrics

Price$39.43
Market Cap$1.8B
P/E (Forward)-22.84
Price/Book2.04
Return on Equity-25.2%
Return on Invested Capital-7.9%
Debt/Equity1.81x
Gross Margin27.4%
Operating Margin-0.3%
Revenue Growth137.1%
Free Cash Flow$40M

Sonida Senior Living, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Sonida Senior Living, Inc.’s (SNDA) StockRank?
MoatMap’s StockRank for Sonida Senior Living, Inc. (SNDA) is 35/100, with a Sell signal. It is a composite of Quality (28), Value (32), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sonida Senior Living, Inc. have an economic moat?
Sonida Senior Living, Inc. (SNDA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sonida Senior Living, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sonida Senior Living, Inc. (SNDA) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sonida Senior Living, Inc. in?
Sonida Senior Living, Inc. (SNDA) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).