Sonida Senior Living, Inc.
General ticker "SNDA" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $400.5M (TTM average)
Sonida Senior Living, Inc. follows the US Stock Market performance with the rate: 64.7%.
Estimated limits based on current volatility of 1.9%: low 30.51$, high 31.67$
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
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.66$, 28.49$]
- 2025-12-31 to 2026-12-31 estimated range: [5.10$, 16.15$]
Financial Metrics affecting the SNDA estimates:
- Negative: with PPE of -6.9 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.55 <= 0.33
- Negative: Shareholder equity ratio, % of 8.53 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.17 <= 0
Short-term SNDA quotes
Long-term SNDA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $248.04MM | $255.32MM | $304.33MM |
| Operating Expenses | $302.35MM | $270.51MM | $319.16MM |
| Operating Income | $-54.31MM | $-15.19MM | $-14.83MM |
| Non-Operating Income | $0.00MM | $-5.67MM | $11.79MM |
| Interest Expense | $33.02MM | $36.12MM | $36.99MM |
| Income(Loss) | $-54.31MM | $-20.85MM | $-3.04MM |
| Taxes | $0.09MM | $0.25MM | $0.24MM |
| Profit(Loss)* | $-54.40MM | $-21.11MM | $-2.06MM |
| Stockholders Equity | $-101.71MM | $-115.09MM | $71.78MM |
| Assets | $661.27MM | $621.46MM | $841.92MM |
| Operating Cash Flow | $-2.58MM | $10.68MM | $-1.78MM |
| Capital expenditure | $24.56MM | $17.94MM | $25.17MM |
| Investing Cash Flow | $-36.90MM | $-16.56MM | $-208.92MM |
| Financing Cash Flow | $-22.65MM | $-7.11MM | $232.04MM |
| Earnings Per Share** | $-8.55 | $-3.11 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.