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SNDA

HOLD

Sonida Senior Living, Inc. · Healthcare · United States · $2.0B · Avg Vol: $32M/d

43
StockRank
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Q
31
V
27
M
78
P/E (TTM)
ROE
-20.1%
D/E
1.8x
Dividend %
Loading 1Y...
PRICE (1Y)+22.2%
34.5836.6438.7040.7642.82Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$42.82
RSI (14)
59.4
52W High
$44.39
From 52W High
1.0%

SCORE BREAKDOWN

Quality
31
ROIC
-7.9%37.5
ROE
-20.1%31.3
GP/Assets
10.9%28.7
Op. Margin
-3.0%33.4
FCF/Assets
4.7%68.1
Piotroski
111.4
Int. Cover
-1.4x34.6
D/E Ratio
1.82x6.4
Current Ratio
0.44x1.9
Value
27
P/E (TTM)
N/A
EV/EBITDA
71.1x7.6
P/FCF
49.6x26.3
P/B
2.2x56.2
P/S
5.4x40.1
Div Yield
N/A
Momentum
78
52W High %
96%95.5
RS 6M
28%89.3
SMA 50/200
1.12x84.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+92%71.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
-94.8x
Gross Margin
25.0%

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)$2.0B43HOLD
AGLagilon health, inc.$1.6B35HOLD
PIIIP3 Health Partners Inc.$2.0B27SELL
BKDBrookdale Senior Living Inc.$3.6B51HOLD
SGRYSurgery Partners, Inc.$2.1B68BUY
USPHU.S. Physical Therapy, Inc.$1.1B59HOLD
OPCHOption Care Health, Inc.$3.4B61HOLD
TOIThe Oncology Institute, Inc.$498M45HOLD
PNTGThe Pennant Group, Inc.$1.4B66BUY
SRTAStrata Critical Medical, Inc.$436M45HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

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

Sonida Senior Living, Inc. (SNDA) has a MoatMap StockRank of 43/100 based on Quality (31/100), Value (27/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$42.82
Market Cap$2.0B
P/E (Forward)-94.75
Price/Book2.20
Return on Equity-20.1%
Return on Invested Capital-7.9%
Debt/Equity1.82x
Gross Margin25.0%
Operating Margin-3.0%
Revenue Growth38.5%
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 43/100, with a Hold signal. It is a composite of Quality (31), Value (27), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sonida Senior Living, Inc. have an economic moat?
Sonida Senior Living, Inc. (SNDA) has a Quality factor score of 31/100. 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 Hold, based on a StockRank of 43/100. 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).