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Sonida Senior Living, Inc.

SNDA Healthcare Medical Care Facilities

Sonida Senior Living, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $381.1 million, up 25.2% from fiscal 2024.

Revenue
+114.4%
EPS
+53.9%
Free cash flow
+360.1%
Total debt
+140.6%

Quarter to September 2026, against a year earlier

32.38 1.68 −4.93%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
−9.6×
Dividend yield
—
F-score
4/9
Altman Z
−0.14
Beneish M
−3.11
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 100.00
Sold, $m 10.99
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — 1 — — 3 — — —
Insider Ownership 0.81%

Capital & Financial Ratios $m

Size
Market Cap 1,640.00
Revenue ttm 638.13
Net income ttm (130.84)
Free cash flow ttm (42.03)
Net debt Q 1,475.38
Valuation
P/E 0.00
Forward P/E (9.55) (negative: loss-making)
Price / sales 2.54
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.83
Financial health
Current ratio Q 1.47
Debt / equity Q 1.87
Interest coverage Q (1.99)
Growth
Revenue growth Q +114.40% (above 0%: growing)
Operating income growth Q −26.03% (below 0%: shrinking)
EPS, this year +14.87%
EPS, next year A +55.88% (at or above 15%: strong)
Revenue, next year A +94.55% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +39.17% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.8×, against a ten-year median of 3.0×; over the ten years it ranged from 2.1× in 2020 to 6.5× in 2026.
P/S against its own 10 years 96.96%
10-year low 10-year high
P/B against its own 10 years 5.20%
10-year low 10-year high
EV/Sales against its own 10 years 94.68%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 18 39 30 171
Receivables 8 19 19 24
Inventory — — — —
Other 2 1 9 —
32 64 78 226
2023 2024 2025 Q'26
Payables 11 9 5 20
ST’ Debt 42 15 7 23
Other 1 0 14 20
101 76 105 154

Compound Annual Growth %

10y 5y 3y
Sales (0.78%) (0.14%) 16.92%
Cash Flow (6.73%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (28.11%) 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.09 Actual −0.52

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.75 −1.56 Miss by 0.81
Q4 FY25 −1.17 −1.29 Miss by 0.12
Q1 FY26 −1.67 −2.39 Miss by 0.72
Q2 FY26 −0.09 −0.52 Miss by 0.43
Q3 FY26 −0.52 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (2.39) (0.52) (0.72) — —
’25 (0.77) (0.16) (1.56) (1.72) (4.22)
’24 2.16 (0.86) (0.98) (0.38) (0.54)
’23 2.76 (2.11) (2.79) (2.17) (3.85)
’22 (2.81) (1.34) (2.34) (2.79) (9.27)
’21 18.80 23.49 17.48 (14.48) 37.92
’20 (23.84) (6.30) (104.95) (9.99) (144.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 123 208 210 — —
’25 92 94 98 98 381
’24 67 70 75 92 304
’23 62 63 65 66 255
’22 58 60 61 61 238
’21 62 58 58 58 235
’20 106 101 96 80 384
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (36) 9 27 — —
’25 4 9 12 0 24
’24 (4) 2 3 (3) (2)
’23 3 2 5 0 11
’22 (1) (1) 5 (5) (3)
’21 3 4 (14) (22) (29)
’20 (5) 4 (5) (1) (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (43) (4) 14 — —
’25 (5) 2 3 (9) (9)
’24 (9) (2) (5) (10) (26)
’23 (2) (2) 2 (4) (6)
’22 (6) (8) (1) (12) (27)
’21 1 1 (16) (25) (39)
’20 (4) 2 (8) 12 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 447 467 460 447 384 235 238 255 304 381 638 (1.8%) 742 872 927 +34.5%
Gross margin, % 38.79 37.76 35.30 30.54 33.67 33.00 28.02 30.55 33.62 33.56 34.32 (5.2) pt
EBT (28) (42) (55) (36) (295) 126 (54) (21) (3) (72) (130) +11.3%
EBT margin, % (6.16) (8.92) (12.04) (7.96) (76.84) 53.76 (22.78) (8.17) (1.00) (18.93) (20.35) (12.8) pt
Net income (28) (44) (54) (36) (295) 126 (54) (21) (3) (72) (131) +11.1%
Per share, $
Per share, $ Revenue 232.05 237.72 231.51 221.78 187.25 85.35 37.50 37.62 21.57 21.07 13.40 (23.4%)
Earnings (14.54) (22.49) (26.99) (17.84) (144.08) 38.24 (9.27) (3.85) (0.54) (4.22) (5.35) (12.8%)
Cash flow 27.11 28.30 18.56 2.59 (3.31) (10.47) (0.41) 1.57 (0.13) 1.35 (0.01) (28.4%)
Capex (32.31) (20.33) (11.03) 23.70 4.15 (3.80) (3.86) (2.44) (1.74) (1.84) (0.87) (27.3%)
Free cash flow (5.20) 7.97 7.53 26.29 0.84 (14.27) (4.27) (0.87) (1.87) (0.49) (0.88) (23.0%)
Book value 60.64 40.94 17.75 7.13 (136.23) (17.02) (16.00) (16.96) 5.55 0.28 18.52 (45.1%)
Shares, m 2 2 2 2 2 3 6 7 14 18 35 +28.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.62 0.00 0.00 230.80 0.00 0.00 23.1
P/S 1.05 0.89 0.44 0.21 0.07 0.33 0.35 0.24 1.07 1.55 2.54 0.6
P/B 4.00 5.15 5.75 6.50 0.00 0.00 0.00 0.00 4.16 117.82 1.83 14.3
EV/Sales 3.04 2.98 2.56 2.21 2.37 2.85 3.02 2.63 3.08 3.28 4.85 2.8
EV/FCF (135.60) 88.81 78.71 18.63 529.53 (17.04) (26.68) (114.32) (35.63) (140.05) (73.61) 24.6
Cash, $m
Cash, $m Operating cash flow 52 56 37 5 (7) (29) (3) 11 (2) 24 0 (8.1%)
Capex (62) (40) (22) 48 9 (10) (25) (17) (25) (33) (42) (6.7%)
Free cash flow (10) 16 15 53 2 (39) (27) (6) (26) (9) (42) (1.3%)
Balance, $m
Balance, $m Working capital 1 (23) (12) (66) (330) (14) (51) (69) (12) (27) 72 n/m
Net debt 891 976 975 894 886 590 640 612 612 659 1,475 (3.3%)
Shareholders’ equity 117 80 35 14 (279) (47) (102) (115) 78 5 882 (29.5%)
Returns, %
Returns, % ROA (2.59) (3.79) (4.60) (2.98) (29.98) 15.57 (8.49) (4.07) (1.04) (9.06) (8.61) (6.5) pt
ROIC 0.89 0.46 0.47 (1.22) (5.73) (4.62) (3.59) (2.66) (1.34) (3.97) (2.00) (4.9) pt
ROE (22.18) (44.76) (92.65) (145.15) 223.02 (68.34) 79.41 24.08 41.29 (183.33) (33.00) (161.1) pt
People
People Employees 7,658 7,426 7,549 6,600 3,416 3,509 3,497 3,955 5,063 5,140 — (4.3%)
Revenue/emp, $m 0.06 0.06 0.06 0.07 0.11 0.07 0.07 0.06 0.06 0.07 — +2.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Sonida Senior Living, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ARDT Ardent Health, Inc. $2.2B 15.2× 12.8× +3.05% (above 0%: growing) n/m −23.49% (below 0%: shrinking) 100.00% 0.00% Compare
ASTH Astrana Health, Inc. $1.9B 46.8× 25.9× +48.52% (above 0%: growing) +110.53% (above 0%: growing) −67.74% (below 0%: shrinking) 10.70% 3.53% Compare
AGL Agilon Health, Inc. $1.9B — (loss-making) — (loss-making) +5.86% (above 0%: growing) n/m +234.38% (above 0%: growing) 0.00% 1.59% Compare
AMN AMN Healthcare Services Inc $1.8B 17.4× 25.4× +2.29% (above 0%: growing) +117.88% (above 0%: growing) −389.43% (below 0%: shrinking) 30.58% 4.00% Compare
HCSG Healthcare Services Group, Inc. $1.7B 16.6× 18.6× +3.29% (above 0%: growing) −37.29% (below 0%: shrinking) −59.81% (below 0%: shrinking) 16.76% 6.66% Compare
SNDA Sonida Senior Living, Inc. $1.6B — (loss-making) — (loss-making) +114.40% (above 0%: growing) n/m +360.11% (above 0%: growing) 35.68% (9.27%)
PNTG The Pennant Group, Inc. $1.4B 37.3× 36.7× +31.96% (above 0%: growing) +55.56% (above 0%: growing) −3.19% (below 0%: shrinking) 13.34% 5.46% Compare
NUTX Nutex Health Inc. $1.3B 7.4× 7.3× −13.62% (below 0%: shrinking) n/m +19.44% (above 0%: growing) 67.04% 57.75% Compare
INNV InnovAge Holding Corp. $1.2B 124× 20.9× +12.14% (above 0%: growing) +155.00% (above 0%: growing) +622.82% (above 0%: growing) 24.02% 7.61% Compare
Median of peers $1.8B 17.4× 20.9× +4.58% +110.53% −13.34% 20.39% 4.73%

All 51 Medical Care Facilities stocks →

Pay and ownership Proxy statement filed 27 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.20m 3.92m 139.54
2024 3.20m 4.21m 259.33
2023 1.77m 954.93k 78.28

Ownership

Directors and executive officers, together 39.30%
Conversant Capital LLC 32.30%
Michael Simanovsky 32.30%
Seymour Pluchenik 6.30%
Sam Levinson 5.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Sonida Senior Living, Inc. (SNDA) Latest News

5 Nov

Impact 3 · · Moby
Impact 3 · · GuruFocus.com transcript
Impact 3 · · The Motley Fool transcript
Impact 3 · · Business Wire

24 Oct

Impact 4 · · Simply Wall St.

22 Sep

Impact 4 · · Insider Monkey

6 Sep

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17 Aug

Impact 3 · · The Motley Fool transcript

10 Aug

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Impact 3 · · MarketBeat transcript
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8 Jun

Impact 3 · · Simply Wall St.

1 Jun

Impact 3 · · The Motley Fool transcript

16 May

Impact 4 · · The Motley Fool

15 May

Impact 4 · · MarketBeat

14 May

Impact 3 · · Simply Wall St.

12 May

Impact 4 · · GuruFocus.com
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11 May

Impact 4 · · Business Wire
Impact 3 · · Zacks

4 May

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28 Apr

Impact 3 · · Business Wire

12 Apr

Impact 4 · · Insider Monkey

8 Apr

Impact 3 · · Simply Wall St.

15 Mar

Impact 4 · · The Motley Fool

12 Mar

Impact 4 · · The Motley Fool
Impact 3 · · The Motley Fool

11 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Zacks
stockrow.com/SNDA · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com