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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
32.79
1.27
−3.73%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 230.80 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 5 | 2 | 3 | 4 | 4 | 3 | 3 | 2 |
Altman Z-Score |
(0.14) | (0.16) | (0.72) | (0.66) | (0.48) | (1.20) | 0.10 | 0.34 | 0.50 | 0.64 |
P/S ratio |
1.55 | 1.07 | 0.24 | 0.35 | 0.33 | 0.07 | 0.21 | 0.44 | 0.89 | 1.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 1.76 | 13.54 | 26.48 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.44) | (1.73) | (3.31) | (2.91) | (2.10) | (6.08) | (0.87) | (0.41) | (0.27) | 0.06 |
Beneish M-Score |
(3.11) | 10.34 | (2.70) | (1.94) | (2.00) | (5.40) | 2.06 | (3.00) | (3.11) | (2.46) |
P/Operating CF |
(1,474.54) | (103.80) | 1,509.89 | (15.31) | (3.62) | (17.78) | 15.62 | 20.27 | 31.14 | 29.82 |
P/B ratio |
117.82 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 5.75 | 5.15 | 4.00 |
Price to Tangible BV |
0.00 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 5.75 | 5.15 | 4.00 |
EV/Sales |
3.28 | 3.08 | 2.63 | 3.02 | 2.85 | 2.37 | 2.21 | 2.56 | 2.98 | 3.04 |
EV/EBITDA |
77.49 | 30.42 | 33.12 | 59.15 | 0.00 | 141.69 | 20.53 | 16.61 | 18.49 | 17.89 |
EV/Operating CF |
51.28 | (526.34) | 62.91 | (280.93) | (23.22) | (134.16) | 188.86 | 31.94 | 25.01 | 25.99 |
EV/FCF |
(140.05) | (35.63) | (114.32) | (26.68) | (17.04) | 529.53 | 18.63 | 78.71 | 88.81 | (135.60) |
Quick Ratio |
0.47 | 0.77 | 0.26 | 0.39 | 0.80 | 0.08 | 0.35 | 0.65 | 0.50 | 0.75 |
Current Ratio |
0.74 | 0.85 | 0.32 | 0.46 | 0.88 | 0.12 | 0.49 | 0.86 | 0.74 | 1.01 |
Net Debt/EBITDA |
40.90 | 19.86 | 30.15 | 72.48 | (772.56) | 137.75 | 18.58 | 13.75 | 12.98 | 11.72 |
Debt/Assets |
81.64% | 77.37% | 101.28% | 101.48% | 93.76% | 129.32% | 73.45% | 88.71% | 85.12% | 81.85% |
Debt/Equity |
137.78 | 8.31 | (5.47) | (6.60) | (14.59) | (3.25) | 64.76 | 28.91 | 12.52 | 8.02 |
Asset Turnover |
0.45 | 0.42 | 0.40 | 0.34 | 0.33 | 0.39 | 0.37 | 0.39 | 0.40 | 0.41 |
Operating CF/Net income |
(0.32) | 0.24 | (0.41) | 0.04 | (0.26) | 0.02 | (0.15) | (0.69) | (1.26) | (1.87) |
Capex/Depreciation |
(0.57) | (0.54) | (0.40) | (0.62) | (0.27) | 0.14 | 0.73 | (0.35) | (0.59) | (1.01) |
Interest Coverage |
(1.09) | (0.40) | (0.59) | (0.94) | (1.08) | (1.25) | (0.36) | 0.15 | 0.16 | 0.34 |
| (183.33%) | 41.29% | 24.08% | 79.41% | (68.34%) | 223.02% | (145.15%) | (92.65%) | (44.76%) | (22.18%) | |
| (9.06%) | (1.04%) | (4.07%) | (8.49%) | 15.57% | (29.98%) | (2.98%) | (4.60%) | (3.79%) | (2.59%) | |
ROIC |
(3.97%) | (1.34%) | (2.66%) | (3.59%) | (4.62%) | (5.73%) | (1.22%) | 0.47% | 0.46% | 0.89% |
Return on Tangible Assets |
(10.78%) | (1.04%) | (5.02%) | (10.44%) | 18.36% | (90.59%) | (3.99%) | (5.12%) | (4.10%) | (2.71%) |
Average Days of Receivables |
17.82 | 22.75 | 11.46 | 9.36 | 6.19 | 5.61 | 6.71 | 8.52 | 9.62 | 11.16 |
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 |
10.46% | 11.21% | 12.61% | 12.70% | 13.77% | 7.72% | 6.72% | 7.69% | 6.69% | 7.89% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
1.32% | 1.44% | 1.08% | 1.81% | 1.20% | 0.45% | 0.56% | 1.83% | 1.64% | 2.60% |
Graham Net Nets |
(1.29) | (2.15) | (11.66) | (8.57) | (8.54) | (37.11) | (12.74) | (5.13) | (2.50) | (2.02) |
Graham Number |
0.00 | 3.54 | 39.99 | 57.77 | 0.00 | 666.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(12.91%) | 0.43% | (47.08%) | (70.36%) | 160.31% | (1,175.63%) | (38.17%) | (26.31%) | (10.80%) | (5.93%) |
Free Cash Flow Yield |
(1.51%) | (8.08%) | (9.73%) | (32.33%) | (50.08%) | 6.80% | 56.73% | 7.38% | 3.78% | (2.14%) |
Revenue per Share |
21.07 | 21.57 | 37.62 | 37.50 | 85.35 | 187.25 | 221.78 | 231.51 | 237.72 | 232.05 |
Operating CF per Share |
1.35 | (0.13) | 1.57 | (0.41) | (10.47) | (3.31) | 2.59 | 18.56 | 28.30 | 27.11 |
Capex per Share |
(1.84) | (1.74) | (2.44) | (3.86) | (3.80) | 4.15 | 23.70 | (11.03) | (20.33) | (32.31) |
Free Cash Flow per Share |
(0.49) | (1.87) | (0.87) | (4.27) | (14.27) | 0.84 | 26.29 | 7.53 | 7.97 | (5.20) |
Cash per Share |
1.67 | 2.77 | 2.62 | 4.83 | 33.77 | 11.15 | 18.38 | 22.31 | 15.79 | 24.54 |
Shareholders Equity per Share |
0.28 | 5.55 | (16.96) | (16.00) | (17.02) | (136.23) | 7.13 | 17.75 | 40.94 | 60.64 |
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 |
0.28 | 5.55 | (16.96) | (16.00) | (17.02) | (136.23) | 7.13 | 17.75 | 40.94 | 60.64 |
Free Cash Flow |
(8.92) | (26.32) | (5.88) | (27.14) | (39.24) | 1.72 | 53.01 | 14.96 | 15.65 | (10.02) |
Working Capital |
(27.25) | (11.53) | (68.52) | (50.75) | (14.29) | (329.69) | (65.81) | (11.57) | (22.95) | 0.64 |
Capital Expenditures |
(33.28) | (24.54) | (16.56) | (24.56) | (10.44) | 8.51 | 47.78 | (21.91) | (39.94) | (62.30) |
Net Current Asset Value |
(761.96) | (699.47) | (704.21) | (719.42) | (669.17) | (938.67) | (1,190.10) | (1,040.42) | (1,038.19) | (946.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.90 | 177.29 | 94.42 |
Capex to Sales |
0.09 | 0.08 | 0.06 | 0.10 | 0.04 | (0.02) | (0.11) | 0.05 | 0.09 | 0.14 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | 52.87 | 32.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(1.23%) | (3.42%) | (1.10%) | (4.52%) | (5.38%) | 0.26% | 5.39% | 1.36% | 1.40% | (0.91%) |
Accounts Receivable Turnover |
20.29 | 22.56 | 36.13 | 47.22 | 47.52 | 54.41 | 47.19 | 39.93 | 35.95 | 39.03 |
Accounts Payable Turnover |
36.87 | 19.80 | 19.02 | 20.88 | 13.03 | 20.09 | 31.89 | 35.23 | 45.23 | 65.11 |
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 |
6.78 | 16.32 | 23.41 | 15.46 | 21.28 | 21.45 | 12.20 | 11.15 | 9.80 | 6.73 |
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 |
18.79 | 13.49 | 7.07 | 5.05 | 4.94 | 7.06 | 9.47 | 11.52 | 12.99 | 11.46 |
Average Payables |
6.87 | 10.20 | 9.32 | 8.22 | 12.07 | 12.67 | 9.74 | 8.45 | 6.43 | 4.21 |
Average Assets |
843.38 | 731.69 | 641.36 | 694.91 | 715.69 | 985.26 | 1,208.42 | 1,165.91 | 1,164.23 | 1,082.41 |
Average Common Equity |
41.68 | (18.37) | (108.40) | (74.26) | (163.04) | (132.44) | 24.82 | 57.85 | 98.68 | 126.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026