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. Sonida Senior Living, Inc. is the larger, with a market value of $1.8B against $1.4B — 1.2× the size. Sonida Senior Living, Inc. has negative trailing earnings, so its P/E is not meaningful; Healthcare Services Group, Inc. trades at 12.2×. Sonida Senior Living, Inc. grew revenue faster over the last twelve months: 49.4% against 5.22%. Healthcare Services Group, Inc. has the higher net margin (6.59% vs −27.6%) and the higher return on invested capital (25.1% vs −1.88%). 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 12.17 n/m 19.16
P/S 0.78 3.36 0.90
P/B 2.79 2.04 2.91
Price to free cash flow 9.73 n/m 12.62
EV/EBITDA 8.88 130.55 10.06
EV/Sales 0.68 6.22 1.35
Earnings yield 8.22% (16.41%) 2.30%
Free cash flow yield 10.27% (2.99%) 4.14%

Profitability

Metric HCSG SNDA Medical Care Facilities median
Gross margin 17.11% 33.63% 30.78%
Operating margin 6.85% (13.59%) 5.74%
Net margin 6.59% (27.64%) 2.32%
Free cash flow margin 7.98% (10.02%) 5.46%
Return on equity 24.69% (31.30%) 8.76%
Return on assets 15.15% (8.55%) 2.18%
Return on invested capital 25.12% (1.88%) 5.40%

Growth

Metric HCSG SNDA Medical Care Facilities median
Revenue growth (TTM) 5.22% 49.37% 7.12%
EPS growth (last fiscal year) 52.83% (681.48%) —
Revenue growth, 5-year CAGR 0.86% (0.14%) 9.58%
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 1.81 0.30
Current ratio 3.02 0.88 1.22
Net debt to EBITDA (3.11) 40.90 1.32

Dividend

Metric HCSG SNDA Medical Care Facilities median
Dividend yield 2.12% — 0.85%
Payout ratio 0.82 0.00 0.00

Size

Metric HCSG SNDA Medical Care Facilities median
Market cap 1.44b 1.80b 1.34b

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