Sonida Senior Financials

SNDA Stock  USD 23.74  0.26  1.11%   
Based on the analysis of Sonida Senior's profitability, liquidity, and operating efficiency, Sonida Senior Living is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Sonida Senior's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.6 M, whereas Total Assets are forecasted to decline to about 657.4 M. Key indicators impacting Sonida Senior's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.680.8476
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sonida Senior includes many different criteria found on its balance sheet. An individual investor should monitor Sonida Senior's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sonida Senior.

Net Income

(2.16 Million)

  
Please note, the presentation of Sonida Senior's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.

Sonida Senior Stock Summary

Sonida Senior competes with Select Medical, Encompass Health, Pennant, InnovAge Holding, and Acadia Healthcare. Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas. Sonida Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1404752032
CUSIP140475104 140475203
LocationTexas; U.S.A
Business Address14755 Preston Road,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sonidaseniorliving.com
Phone972 770 5600
CurrencyUSD - US Dollar

Sonida Senior Key Financial Ratios

Sonida Senior Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets702.8M728.6M661.3M621.5M841.9M657.4M
Other Current Liab48.9M37.2M34.1M35.3M45.5M25.1M
Net Debt892.0M605.0M654.1M625.3M634.4M473.2M
Retained Earnings(468.3M)(342.7M)(397.1M)(418.2M)(420.2M)(399.2M)
Accounts Payable15.0M9.2M7.3M11.4M9.0M5.5M
Cash17.9M78.7M16.9M4.1M17.0M29.4M
Net Receivables5.8M4.0M6.1M8.0M19.0M13.3M
Other Current Assets19.7M23.5M20.5M20.2M28.1M29.5M
Total Liab982.1M775.4M719.4M688.0M712.3M555.9M
Total Current Assets43.4M103.6M43.6M32.3M64.1M60.3M
Short Term Debt305.0M70.3M46.0M42.3M15.5M14.7M
Common Stock21K66K67K82K73.8K70.1K
Inventory5.0M4.9M16.4M32.3M37.2M39.1M
Net Tangible Assets13.6M(280.1M)(5.6M)(101.7M)(91.5M)(87.0M)
Other Assets10.7M3.1M3.5M1.9M1.8M1.7M
Long Term Debt604.7M613.3M625.0M587.1M635.9M586.9M
Net Invested Capital629.6M636.3M569.3M514.3M723.2M605.6M
Short Long Term Debt304.2M69.8M46.0M42.3M15.5M14.7M
Net Working Capital(329.7M)(16.9M)(50.8M)(68.5M)(11.5M)(12.1M)
Capital Stock21K66K67K48.6M51.4M54.0M

Sonida Senior Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue383.9M234.7M238.4M255.3M304.3M255.3M
Gross Profit104.3M36.5M39.4M234.2M271.2M284.8M
Operating Income(13.8M)(24.9M)(19.1M)24.8M(14.8M)(14.1M)
Ebit(351.1M)(255.4M)(258.6M)15.3M33.9M35.6M
Ebitda46.6M12.9M9.1M55.2M78M40.7M
Cost Of Revenue279.6M198.2M199.0M21.1M33.1M31.4M
Income Before Tax(295.0M)126.2M(54.3M)(20.9M)(3.0M)(3.2M)
Net Income(295.4M)125.6M(54.4M)(21.1M)(2.1M)(2.2M)
Income Tax Expense389K583K86K253K239K227.1K
Interest Expense44.6M37.2M33.0M36.1M37.0M26.6M
Tax Provision389K583K86K37K239K250.7K
Net Interest Income(44.4M)(37.2M)(32.8M)(35.0M)(35.3M)(37.1M)
Interest Income193K6K235K709K1.7M1.8M

Sonida Senior Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(14.2M)60.7M(62.1M)(13.0M)21.3M22.4M
Free Cash Flow(22.4M)(38.7M)(27.1M)(7.3M)(27.0M)(25.6M)
Depreciation60.3M37.9M38.4M39.9M44.1M31.7M
Other Non Cash Items215.9M5.6M6.1M(24.6M)(39.7M)(37.7M)
Capital Expenditures15.6M10.4M24.6M17.9M25.2M18.4M
Net Income(295.4M)125.6M(54.4M)(21.1M)(3.3M)(3.4M)
End Period Cash Flow22.9M83.6M30.7M17.8M39.1M27.8M
Change To Inventory4.8M3.4M5.4M(6.0M)(5.4M)(5.2M)
Investments8.5M(10.4M)(36.9M)(19.0M)(208.9M)(198.5M)
Net Borrowings1.6M(59.1M)(15.9M)(42.0M)(37.8M)(35.9M)
Change To Netincome5.7M(31.3M)216.0M(188.9M)(170.0M)(161.5M)

Sonida Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sonida Senior's current stock value. Our valuation model uses many indicators to compare Sonida Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonida Senior competition to find correlations between indicators driving Sonida Senior's intrinsic value. More Info.
Sonida Senior Living is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Sonida Senior's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonida Senior's earnings, one of the primary drivers of an investment's value.

Sonida Senior Living Systematic Risk

Sonida Senior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonida Senior volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sonida Senior Living correlated with the market. If Beta is less than 0 Sonida Senior generally moves in the opposite direction as compared to the market. If Sonida Senior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonida Senior Living is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonida Senior is generally in the same direction as the market. If Beta > 1 Sonida Senior moves generally in the same direction as, but more than the movement of the benchmark.

Sonida Senior Thematic Clasifications

Sonida Senior Living is part of several thematic ideas from Health Management to Drugs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sonida Senior Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonida Senior's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sonida Senior growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.93

At present, Sonida Senior's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Sonida Senior March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sonida Senior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonida Senior Living. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonida Senior Living based on widely used predictive technical indicators. In general, we focus on analyzing Sonida Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonida Senior's daily price indicators and compare them against related drivers.

Complementary Tools for Sonida Stock analysis

When running Sonida Senior's price analysis, check to measure Sonida Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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