Healthcare Services Group, Inc. (HCSG) vs Sonida Senior Living, Inc. (SNDA)

Healthcare Services Group, Inc. and Sonida Senior Living, Inc. are both Medical Care Facilities companies. Healthcare Services Group, Inc. and Sonida Senior Living, Inc. are of similar size ($1.7B and $1.6B). Sonida Senior Living, Inc. has negative trailing earnings, so its P/E is not meaningful; Healthcare Services Group, Inc. trades at 16.6×. Sonida Senior Living, Inc. grew revenue faster over the last twelve months: 70.0% against 3.96%. Healthcare Services Group, Inc. has the higher net margin (5.58% vs −23.7%) and the higher return on invested capital (21.8% vs −2.00%). Across the 20 metrics below, Healthcare Services Group, Inc. leads on 16 and Sonida Senior Living, Inc. on 4.

Valuation

Metric HCSG SNDA Medical Care Facilities median
P/E 16.64 n/m 17.41
P/S 0.91 2.54 0.98
P/B 3.22 1.83 3.12
Price to free cash flow 15.99 n/m 16.05
EV/EBITDA 11.86 61.20 11.86
EV/Sales 0.81 4.85 1.37
Earnings yield 6.01% (15.74%) 3.53%
Free cash flow yield 6.25% (2.60%) 5.41%

Profitability

Metric HCSG SNDA Medical Care Facilities median
Gross margin 16.12% 34.32% 30.78%
Operating margin 6.06% (11.84%) 5.97%
Net margin 5.58% (23.72%) 3.05%
Free cash flow margin 5.68% (6.59%) 6.97%
Return on equity 20.41% (33.00%) 5.03%
Return on assets 12.68% (8.61%) 2.78%
Return on invested capital 21.75% (2.00%) 5.47%

Growth

Metric HCSG SNDA Medical Care Facilities median
Revenue growth (TTM) 3.96% 69.98% 6.38%
EPS growth (last fiscal year) 52.83% (681.48%) 21.70%
Revenue growth, 5-year CAGR 0.86% (0.14%) 9.94%
Net income growth, 5-year CAGR (9.76%) 0.00% 0.00%

Health

Metric HCSG SNDA Medical Care Facilities median
Debt to equity 0.00 1.87 0.37
Current ratio 2.82 1.47 1.37
Net debt to EBITDA (3.11) 40.90 1.32

Dividend

Metric HCSG SNDA Medical Care Facilities median
Dividend yield — — 0.57%
Payout ratio — — 0.12

Size

Metric HCSG SNDA Medical Care Facilities median
Market cap 1.69b 1.64b 1.62b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack