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Friday 6 November 2026
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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
32.84
1.22
−3.58%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 230.80 | 0.00 |
Piotroski F-Score |
2 | 3 | 3 | 4 | 4 | 3 | 2 | 5 | 6 | 4 |
Altman Z-Score |
0.64 | 0.50 | 0.34 | 0.10 | (1.20) | (0.48) | (0.66) | (0.72) | (0.16) | (0.14) |
P/S ratio |
1.05 | 0.89 | 0.44 | 0.21 | 0.07 | 0.33 | 0.35 | 0.24 | 1.07 | 1.55 |
P/FCF ratio |
0.00 | 26.48 | 13.54 | 1.76 | 14.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.06 | (0.27) | (0.41) | (0.87) | (6.08) | (2.10) | (2.91) | (3.31) | (1.73) | (2.44) |
Beneish M-Score |
(2.46) | (3.11) | (3.00) | 2.06 | (5.40) | (2.00) | (1.94) | (2.70) | 10.34 | (3.11) |
P/Operating CF |
29.82 | 31.14 | 20.27 | 15.62 | (17.78) | (3.62) | (15.31) | 1,509.89 | (103.80) | (1,474.54) |
P/B ratio |
4.00 | 5.15 | 5.75 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 117.82 |
Price to Tangible BV |
4.00 | 5.15 | 5.75 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
EV/Sales |
3.04 | 2.98 | 2.56 | 2.21 | 2.37 | 2.85 | 3.02 | 2.63 | 3.08 | 3.28 |
EV/EBITDA |
17.89 | 18.49 | 16.61 | 20.53 | 141.69 | 0.00 | 59.15 | 33.12 | 30.42 | 77.49 |
EV/Operating CF |
25.99 | 25.01 | 31.94 | 188.86 | (134.16) | (23.22) | (280.93) | 62.91 | (526.34) | 51.28 |
EV/FCF |
(135.60) | 88.81 | 78.71 | 18.63 | 529.53 | (17.04) | (26.68) | (114.32) | (35.63) | (140.05) |
Quick Ratio |
0.75 | 0.50 | 0.65 | 0.35 | 0.08 | 0.80 | 0.39 | 0.26 | 0.77 | 0.47 |
Current Ratio |
1.01 | 0.74 | 0.86 | 0.49 | 0.12 | 0.88 | 0.46 | 0.32 | 0.85 | 0.74 |
Net Debt/EBITDA |
11.72 | 12.98 | 13.75 | 18.58 | 137.75 | (772.56) | 72.48 | 30.15 | 19.86 | 40.90 |
Debt/Assets |
81.85% | 85.12% | 88.71% | 73.45% | 129.32% | 93.76% | 101.48% | 101.28% | 77.37% | 81.64% |
Debt/Equity |
8.02 | 12.52 | 28.91 | 64.76 | (3.25) | (14.59) | (6.60) | (5.47) | 8.31 | 137.78 |
Asset Turnover |
0.41 | 0.40 | 0.39 | 0.37 | 0.39 | 0.33 | 0.34 | 0.40 | 0.42 | 0.45 |
Operating CF/Net income |
(1.87) | (1.26) | (0.69) | (0.15) | 0.02 | (0.26) | 0.04 | (0.41) | 0.24 | (0.32) |
Capex/Depreciation |
(1.01) | (0.59) | (0.35) | 0.73 | 0.14 | (0.27) | (0.62) | (0.40) | (0.54) | (0.57) |
Interest Coverage |
0.34 | 0.16 | 0.15 | (0.36) | (1.25) | (1.08) | (0.94) | (0.59) | (0.40) | (1.09) |
| (22.18%) | (44.76%) | (92.65%) | (145.15%) | 223.02% | (68.34%) | 79.41% | 24.08% | 41.29% | (183.33%) | |
| (2.59%) | (3.79%) | (4.60%) | (2.98%) | (29.98%) | 15.57% | (8.49%) | (4.07%) | (1.04%) | (9.06%) | |
ROIC |
0.89% | 0.46% | 0.47% | (1.22%) | (5.73%) | (4.62%) | (3.59%) | (2.66%) | (1.34%) | (3.97%) |
Return on Tangible Assets |
(2.71%) | (4.10%) | (5.12%) | (3.99%) | (90.59%) | 18.36% | (10.44%) | (5.02%) | (1.04%) | (10.78%) |
Average Days of Receivables |
11.16 | 9.62 | 8.52 | 6.71 | 5.61 | 6.19 | 9.36 | 11.46 | 22.75 | 17.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.89% | 6.69% | 7.69% | 6.72% | 7.72% | 13.77% | 12.70% | 12.61% | 11.21% | 10.46% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
2.60% | 1.64% | 1.83% | 0.56% | 0.45% | 1.20% | 1.81% | 1.08% | 1.44% | 1.32% |
Graham Net Nets |
(2.02) | (2.50) | (5.13) | (12.74) | (37.11) | (8.54) | (8.57) | (11.66) | (2.15) | (1.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 666.83 | 0.00 | 57.77 | 39.99 | 3.54 | 0.00 |
Earnings Yield |
(5.93%) | (10.80%) | (26.31%) | (38.17%) | (1,175.63%) | 160.31% | (70.36%) | (47.08%) | 0.43% | (12.91%) |
Free Cash Flow Yield |
(2.14%) | 3.78% | 7.38% | 56.73% | 6.80% | (50.08%) | (32.33%) | (9.73%) | (8.08%) | (1.51%) |
Revenue per Share |
232.05 | 237.72 | 231.51 | 221.78 | 187.25 | 85.35 | 37.50 | 37.62 | 21.57 | 21.07 |
Operating CF per Share |
27.11 | 28.30 | 18.56 | 2.59 | (3.31) | (10.47) | (0.41) | 1.57 | (0.13) | 1.35 |
Capex per Share |
(32.31) | (20.33) | (11.03) | 23.70 | 4.15 | (3.80) | (3.86) | (2.44) | (1.74) | (1.84) |
Free Cash Flow per Share |
(5.20) | 7.97 | 7.53 | 26.29 | 0.84 | (14.27) | (4.27) | (0.87) | (1.87) | (0.49) |
Cash per Share |
24.54 | 15.79 | 22.31 | 18.38 | 11.15 | 33.77 | 4.83 | 2.62 | 2.77 | 1.67 |
Shareholders Equity per Share |
60.64 | 40.94 | 17.75 | 7.13 | (136.23) | (17.02) | (16.00) | (16.96) | 5.55 | 0.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.64 | 40.94 | 17.75 | 7.13 | (136.23) | (17.02) | (16.00) | (16.96) | 5.55 | 0.28 |
Free Cash Flow |
(10.02) | 15.65 | 14.96 | 53.01 | 1.72 | (39.24) | (27.14) | (5.88) | (26.32) | (8.92) |
Working Capital |
0.64 | (22.95) | (11.57) | (65.81) | (329.69) | (14.29) | (50.75) | (68.52) | (11.53) | (27.25) |
Capital Expenditures |
(62.30) | (39.94) | (21.91) | 47.78 | 8.51 | (10.44) | (24.56) | (16.56) | (24.54) | (33.28) |
Net Current Asset Value |
(946.83) | (1,038.19) | (1,040.42) | (1,190.10) | (938.67) | (669.17) | (719.42) | (704.21) | (699.47) | (761.96) |
EV/EBIT |
94.42 | 177.29 | 154.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.09 | 0.05 | (0.11) | (0.02) | 0.04 | 0.10 | 0.06 | 0.08 | 0.09 |
Price to Operating Income |
32.54 | 52.87 | 26.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 |
Cash ROIC |
(0.91%) | 1.40% | 1.36% | 5.39% | 0.26% | (5.38%) | (4.52%) | (1.10%) | (3.42%) | (1.23%) |
Accounts Receivable Turnover |
39.03 | 35.95 | 39.93 | 47.19 | 54.41 | 47.52 | 47.22 | 36.13 | 22.56 | 20.29 |
Accounts Payable Turnover |
65.11 | 45.23 | 35.23 | 31.89 | 20.09 | 13.03 | 20.88 | 19.02 | 19.80 | 36.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.73 | 9.80 | 11.15 | 12.20 | 21.45 | 21.28 | 15.46 | 23.41 | 16.32 | 6.78 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.46 | 12.99 | 11.52 | 9.47 | 7.06 | 4.94 | 5.05 | 7.07 | 13.49 | 18.79 |
Average Payables |
4.21 | 6.43 | 8.45 | 9.74 | 12.67 | 12.07 | 8.22 | 9.32 | 10.20 | 6.87 |
Average Assets |
1,082.41 | 1,164.23 | 1,165.91 | 1,208.42 | 985.26 | 715.69 | 694.91 | 641.36 | 731.69 | 843.38 |
Average Common Equity |
126.33 | 98.68 | 57.85 | 24.82 | (132.44) | (163.04) | (74.26) | (108.40) | (18.37) | 41.68 |
Columns are period end dates · fundamentals updated 5 Nov 2026