Sonida Senior Living, Inc.
General ticker "SNDA" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $545.2M (TTM average)
Sonida Senior Living, Inc. follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 2.0%: low 34.60$, high 36.01$
Factors to consider:
- Total employees count: 5063 (+28.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Capital constraints, Operational and conduct risks, Resident attrition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.31$, 40.24$]
- 2026-12-31 to 2027-12-31 estimated range: [13.86$, 33.53$]
Financial Metrics affecting the SNDA estimates:
- Negative: with PPE of -8.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -0.02 < Operating cash flow per share per price, % of 4.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.14
- Positive: -14.17 < Investing cash flow per share per price, % of -12.06
- Positive: -9.55 < Industry operating profit margin (median), % of 0.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SNDA quotes
Long-term SNDA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $255.32MM | $304.33MM | $381.14MM |
| Operating Expenses | $270.51MM | $319.16MM | $439.35MM |
| Operating Income | $-15.19MM | $-14.83MM | $-58.20MM |
| Non-Operating Income | $-5.67MM | $11.79MM | $-13.96MM |
| Interest Expense | $36.12MM | $36.99MM | $38.63MM |
| Income(Loss) | $-20.85MM | $-3.04MM | $-72.16MM |
| Taxes | $0.25MM | $0.24MM | $0.33MM |
| Net Income(Loss)* | $-21.11MM | $-2.06MM | $-70.78MM |
| Stockholders Equity | $-115.09MM | $71.78MM | $-0.01MM |
| Assets | $621.46MM | $841.92MM | $844.85MM |
| Operating Cash Flow | $10.68MM | $-1.78MM | $24.36MM |
| Capital expenditure | $17.94MM | $25.17MM | $33.28MM |
| Investing Cash Flow | $-16.56MM | $-208.92MM | $-70.69MM |
| Financing Cash Flow | $-7.11MM | $232.04MM | $37.51MM |
| Earnings Per Share** | $-3.11 | $-0.15 | $-3.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.