Sonida Senior Living, Inc. Logo

Sonida Senior Living, Inc.

SNDA

(1.8)
Stock Price

26,62 USD

-3.66% ROA

27.9% ROE

-2.82x PER

Market Cap.

75.481.546,00 USD

-606.6% DER

0% Yield

-9.25% NPM

Sonida Senior Living, Inc. Stock Analysis

Sonida Senior Living, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonida Senior Living, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.99%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.63x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-701%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-3.04%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-240), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sonida Senior Living, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonida Senior Living, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sonida Senior Living, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonida Senior Living, Inc. Revenue
Year Revenue Growth
1997 30.700.000
1998 42.800.000 28.27%
1999 64.000.000 33.13%
2000 59.654.000 -7.29%
2001 70.543.000 15.44%
2002 61.482.000 -14.74%
2003 66.325.000 7.3%
2004 93.262.000 28.88%
2005 105.230.000 11.37%
2006 159.070.000 33.85%
2007 189.052.000 15.86%
2008 193.274.000 2.18%
2009 191.991.000 -0.67%
2010 211.929.000 9.41%
2011 263.502.000 19.57%
2012 310.536.000 15.15%
2013 350.362.000 11.37%
2014 383.925.000 8.74%
2015 412.177.000 6.85%
2016 447.448.000 7.88%
2017 466.997.000 4.19%
2018 460.018.000 -1.52%
2019 447.100.000 -2.89%
2020 383.864.000 -16.47%
2021 234.718.000 -63.54%
2022 238.433.000 1.56%
2023 258.700.000 7.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonida Senior Living, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonida Senior Living, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 12.343.000 100%
2004 16.523.000 25.3%
2005 10.187.000 -62.2%
2006 11.420.000 10.8%
2007 12.046.000 5.2%
2008 13.654.000 11.78%
2009 13.084.000 -4.36%
2010 46.707.000 71.99%
2011 72.963.000 35.99%
2012 73.702.000 1%
2013 81.546.000 9.62%
2014 86.216.000 5.42%
2015 90.397.000 4.63%
2016 97.034.000 6.84%
2017 87.688.000 -10.66%
2018 91.940.000 4.62%
2019 87.048.000 -5.62%
2020 57.737.000 -50.77%
2021 32.328.000 -78.6%
2022 30.286.000 -6.74%
2023 34.460.000 12.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonida Senior Living, Inc. EBITDA
Year EBITDA Growth
1997 3.300.000
1998 13.900.000 76.26%
1999 14.200.000 2.11%
2000 15.535.000 8.59%
2001 18.701.000 16.93%
2002 15.798.000 -18.38%
2003 4.319.000 -265.78%
2004 20.243.000 78.66%
2005 24.901.000 18.71%
2006 24.405.000 -2.03%
2007 26.202.000 6.86%
2008 29.548.000 11.32%
2009 30.580.000 3.37%
2010 32.593.000 6.18%
2011 35.552.000 8.32%
2012 49.021.000 27.48%
2013 54.806.000 10.56%
2014 65.086.000 15.79%
2015 71.906.000 9.48%
2016 75.088.000 4.24%
2017 86.979.000 13.67%
2018 70.595.000 -23.21%
2019 49.729.000 -41.96%
2020 46.547.000 -6.84%
2021 12.931.000 -259.96%
2022 19.387.000 33.3%
2023 26.536.000 26.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonida Senior Living, Inc. Gross Profit
Year Gross Profit Growth
1997 13.200.000
1998 25.900.000 49.03%
1999 40.000.000 35.25%
2000 30.619.000 -30.64%
2001 32.362.000 5.39%
2002 28.364.000 -14.1%
2003 26.117.000 -8.6%
2004 35.461.000 26.35%
2005 36.523.000 2.91%
2006 53.033.000 31.13%
2007 68.467.000 22.54%
2008 85.959.000 20.35%
2009 43.302.000 -98.51%
2010 79.426.000 45.48%
2011 109.460.000 27.44%
2012 123.236.000 11.18%
2013 136.531.000 9.74%
2014 150.320.000 9.17%
2015 163.441.000 8.03%
2016 173.549.000 5.82%
2017 176.335.000 1.58%
2018 165.357.000 -6.64%
2019 140.314.000 -17.85%
2020 104.292.000 -34.54%
2021 36.547.000 -185.36%
2022 39.427.000 7.3%
2023 60.800.000 35.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonida Senior Living, Inc. Net Profit
Year Net Profit Growth
1997 3.700.000
1998 12.000.000 69.17%
1999 4.800.000 -150%
2000 1.239.000 -287.41%
2001 2.756.000 55.04%
2002 4.682.000 41.14%
2003 4.990.000 6.17%
2004 -6.758.000 173.84%
2005 -5.354.000 -26.22%
2006 -2.600.000 -105.92%
2007 4.360.000 159.63%
2008 3.724.000 -17.08%
2009 2.759.000 -34.98%
2010 4.254.000 35.14%
2011 3.025.000 -40.63%
2012 -3.119.000 196.99%
2013 -16.504.000 81.1%
2014 -24.126.000 31.59%
2015 -14.284.000 -68.9%
2016 -28.017.000 49.02%
2017 -44.168.000 36.57%
2018 -53.596.000 17.59%
2019 -36.030.000 -48.75%
2020 -295.368.000 87.8%
2021 125.607.000 335.15%
2022 -54.401.000 330.89%
2023 -73.644.000 26.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonida Senior Living, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 5
1998 9 55.56%
1999 4 -200%
2000 1 0%
2001 2 100%
2002 4 33.33%
2003 4 0%
2004 -4 175%
2005 -3 -33.33%
2006 -2 -200%
2007 3 150%
2008 2 0%
2009 2 -100%
2010 2 50%
2011 2 -100%
2012 -2 200%
2013 -9 87.5%
2014 -13 33.33%
2015 -7 -71.43%
2016 -15 50%
2017 -22 36.36%
2018 -27 15.38%
2019 -18 -52.94%
2020 -144 88.19%
2021 38 478.95%
2022 -9 575%
2023 -10 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonida Senior Living, Inc. Free Cashflow
Year Free Cashflow Growth
1997 7.300.000
1998 -67.100.000 110.88%
1999 1.200.000 5691.67%
2000 16.582.000 92.76%
2001 12.196.000 -35.96%
2002 11.713.000 -4.12%
2003 950.000 -1132.95%
2004 1.832.000 48.14%
2005 -1.258.000 245.63%
2006 -11.297.000 88.86%
2007 3.816.000 396.04%
2008 6.947.000 45.07%
2009 11.586.000 40.04%
2010 7.103.000 -63.11%
2011 3.612.000 -96.65%
2012 34.093.000 89.41%
2013 29.082.000 -17.23%
2014 27.570.000 -5.48%
2015 6.465.000 -326.45%
2016 -10.092.000 164.06%
2017 15.635.000 164.55%
2018 14.905.000 -4.9%
2019 -15.077.000 198.86%
2020 -22.427.000 32.77%
2021 -38.709.000 42.06%
2022 -27.140.000 -42.63%
2023 636.000 4367.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonida Senior Living, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 9.700.000
1998 6.700.000 -44.78%
1999 3.100.000 -116.13%
2000 19.703.000 84.27%
2001 14.334.000 -37.46%
2002 13.912.000 -3.03%
2003 2.541.000 -447.5%
2004 4.223.000 39.83%
2005 1.978.000 -113.5%
2006 -4.647.000 142.57%
2007 12.453.000 137.32%
2008 15.012.000 17.05%
2009 19.635.000 23.54%
2010 15.550.000 -26.27%
2011 14.084.000 -10.41%
2012 46.395.000 69.64%
2013 42.644.000 -8.8%
2014 46.312.000 7.92%
2015 48.895.000 5.28%
2016 52.279.000 6.47%
2017 55.594.000 5.96%
2018 36.870.000 -50.78%
2019 5.229.000 -605.11%
2020 -6.793.000 176.98%
2021 -28.266.000 75.97%
2022 -2.578.000 -996.43%
2023 5.106.000 150.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonida Senior Living, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 2.400.000
1998 73.800.000 96.75%
1999 1.900.000 -3784.21%
2000 3.121.000 39.12%
2001 2.138.000 -45.98%
2002 2.199.000 2.77%
2003 1.591.000 -38.21%
2004 2.391.000 33.46%
2005 3.236.000 26.11%
2006 6.650.000 51.34%
2007 8.637.000 23.01%
2008 8.065.000 -7.09%
2009 8.049.000 -0.2%
2010 8.447.000 4.71%
2011 10.472.000 19.34%
2012 12.302.000 14.88%
2013 13.562.000 9.29%
2014 18.742.000 27.64%
2015 42.430.000 55.83%
2016 62.371.000 31.97%
2017 39.959.000 -56.09%
2018 21.965.000 -81.92%
2019 20.306.000 -8.17%
2020 15.634.000 -29.88%
2021 10.443.000 -49.71%
2022 24.562.000 57.48%
2023 4.470.000 -449.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonida Senior Living, Inc. Equity
Year Equity Growth
1997 92.600.000
1998 104.500.000 11.39%
1999 109.500.000 4.57%
2000 110.788.000 1.16%
2001 113.544.000 2.43%
2002 118.281.000 4%
2003 124.367.000 4.89%
2004 149.547.000 16.84%
2005 145.415.000 -2.84%
2006 144.084.000 -0.92%
2007 150.157.000 4.04%
2008 155.149.000 3.22%
2009 158.130.000 1.89%
2010 163.823.000 3.48%
2011 169.141.000 3.14%
2012 168.594.000 -0.32%
2013 157.950.000 -6.74%
2014 141.174.000 -11.88%
2015 135.746.000 -4%
2016 116.918.000 -16.1%
2017 80.433.000 -45.36%
2018 35.265.000 -128.08%
2019 14.379.000 -145.25%
2020 -279.265.000 105.15%
2021 -46.810.000 -496.59%
2022 -58.164.000 19.52%
2023 -103.768.000 43.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonida Senior Living, Inc. Assets
Year Assets Growth
1997 117.400.000
1998 205.200.000 42.79%
1999 221.900.000 7.53%
2000 318.544.000 30.34%
2001 308.082.000 -3.4%
2002 278.251.000 -10.72%
2003 421.333.000 33.96%
2004 431.175.000 2.28%
2005 434.051.000 0.66%
2006 394.488.000 -10.03%
2007 390.053.000 -1.14%
2008 388.120.000 -0.5%
2009 380.503.000 -2%
2010 382.781.000 0.6%
2011 462.326.000 17.21%
2012 636.942.000 27.41%
2013 745.549.000 14.57%
2014 897.701.000 16.95%
2015 1.019.033.000 11.91%
2016 1.145.781.000 11.06%
2017 1.182.671.000 3.12%
2018 1.149.144.000 -2.92%
2019 1.267.696.000 9.35%
2020 702.833.000 -80.37%
2021 728.552.000 3.53%
2022 661.268.000 -10.17%
2023 629.089.000 -5.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonida Senior Living, Inc. Liabilities
Year Liabilities Growth
1997 13.700.000
1998 89.500.000 84.69%
1999 101.000.000 11.39%
2000 199.184.000 49.29%
2001 192.153.000 -3.66%
2002 159.284.000 -20.64%
2003 296.966.000 46.36%
2004 281.376.000 -5.54%
2005 288.636.000 2.52%
2006 250.404.000 -15.27%
2007 239.896.000 -4.38%
2008 232.971.000 -2.97%
2009 222.373.000 -4.77%
2010 218.958.000 -1.56%
2011 293.185.000 25.32%
2012 468.348.000 37.4%
2013 587.599.000 20.29%
2014 756.527.000 22.33%
2015 883.287.000 14.35%
2016 1.028.863.000 14.15%
2017 1.102.238.000 6.66%
2018 1.113.879.000 1.05%
2019 1.253.317.000 11.13%
2020 982.098.000 -27.62%
2021 775.362.000 -26.66%
2022 719.432.000 -7.77%
2023 732.857.000 1.83%

Sonida Senior Living, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.34
Net Income per Share
-3.27
Price to Earning Ratio
-2.82x
Price To Sales Ratio
0.3x
POCF Ratio
12.61
PFCF Ratio
-4.95
Price to Book Ratio
-0.63
EV to Sales
2.82
EV Over EBITDA
30.52
EV to Operating CashFlow
135.87
EV to FreeCashFlow
-45.99
Earnings Yield
-0.35
FreeCashFlow Yield
-0.2
Market Cap
0,08 Bil.
Enterprise Value
0,70 Bil.
Graham Number
32.91
Graham NetNet
-101.28

Income Statement Metrics

Net Income per Share
-3.27
Income Quality
-0.22
ROE
0.28
Return On Assets
-0.04
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
-0.79
Ebit per Revenue
0.12
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.12
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
-2.16
Capex to Operating CashFlow
-3.95
Capex to Revenue
-0.08
Capex to Depreciation
-0.52
Return on Invested Capital
0.06
Return on Tangible Assets
-0.04
Days Sales Outstanding
11.9
Days Payables Outstanding
23.81
Days of Inventory on Hand
43.37
Receivables Turnover
30.67
Payables Turnover
15.33
Inventory Turnover
8.42
Capex per Share
-2.9

Balance Sheet

Cash per Share
0,51
Book Value per Share
-14,72
Tangible Book Value per Share
-14.72
Shareholders Equity per Share
-14.72
Interest Debt per Share
94.35
Debt to Equity
-6.07
Debt to Assets
1
Net Debt to EBITDA
27.23
Current Ratio
0.28
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
-0,70 Bil.
Invested Capital
-6.07
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
16676000
Debt to Market Cap
8.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonida Senior Living, Inc. Dividends
Year Dividends Growth

Sonida Senior Living, Inc. Profile

About Sonida Senior Living, Inc.

Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.

CEO
Mr. Brandon M. Ribar CPA
Employee
2.420
Address
16301 Quorum Drive
Addison, 75001

Sonida Senior Living, Inc. Executives & BODs

Sonida Senior Living, Inc. Executives & BODs
# Name Age
1 Mr. Brandon M. Ribar CPA
President, Chief Executive Officer & Director
70
2 Ms. Tabitha Obenour
Vice President & Chief Clinical Officer
70
3 Mr. Jeremy D. Falke
Senior Vice President of Human Resources
70
4 Mr. Kevin J. Detz CPA
Executive Vice President & Chief Financial Officer
70
5 Mr. David R. Brickman
Senior Vice President, General Counsel & Secretary
70
6 Mr. Timothy J. Cober CPA
Vice President & Chief Accounting Officer
70
7 Mr. Jay T. Reed
Chief Technology Officer
70
8 Mr. Michael R. Karicher
Chief People Officer
70
9 Mr. Michael C. Fryar
Senior Vice President & Chief Revenue Officer
70
10 Ms. Tiffany L. Dutton
Consultant
70

Sonida Senior Living, Inc. Competitors