YOLFTbeta
Sonida Senior Living Inc

Sonida Senior Living Inc

SNDA · NYSE · Healthcare / Medical Care Facilities

33.00USD-0.16 (-0.48%)

Price History

Full chart

Market Stats

Previous Close33.16
Open33.48
Day Range32.51 – 33.48
52-Week Range24.95 – 44.39
Volume298.90K
Market Cap1.81B
P/E (TTM)0.00
Forward P/E60.61
EPS-5.67
Dividend Yield0.00%
Beta0.75
50-Day Avg39.59
200-Day Avg35.94

About

Sonida Senior Living, Inc. owns and operates 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 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, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. Further, it provides respite care and temporary care and therapy programs. 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 Dallas, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Brandon M. Ribar CPA
  • Employees3.42K
  • Headquarters14755 Preston Road, Dallas, TX, United States, 75254, USA
  • Websitehttps://www.sonidaseniorliving.com

Leadership

  • Mr. Brandon M. Ribar CPAPresident, CEO & Director · b. 1981
  • Mr. Kevin J. Detz CPAExecutive VP & CFO · b. 1980
  • Mr. Max J. LevyChief Investment Officer · b. 1991
  • Mr. Anton D. NikodemusExecutive VP & COO · b. 1965
  • Mr. Timothy J. Cober CPAVP & Chief Accounting Officer · b. 1984
  • Mr. Jay T. ReedChief Technology Officer
  • Megan CaldwellVice President of Investor Relations
  • Ms. Tabitha Thomas BaileySenior VP & Chief Legal Officer · b. 1986
  • Ms. Angie NoelChief Human Resources Officer
  • Mr. David R. BrickmanExecutive Officer · b. 1959

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.70M42.80M64.00M59.65M70.54M61.48M66.33M93.26M105.23M159.07M189.05M193.27M191.99M211.93M263.50M310.54M350.36M383.93M412.18M447.45M467.00M460.02M447.10M383.86M234.72M238.43M255.32M304.33M381.14M
Growth (%)-+39.41%+49.53%-6.79%+18.25%-12.84%+7.88%+40.61%+12.83%+51.16%+18.85%+2.23%-0.66%+10.38%+24.34%+17.85%+12.82%+9.58%+7.36%+8.56%+4.37%-1.49%-2.81%-14.14%-38.85%+1.58%+7.08%+19.19%+25.24%
Cost of Revenue17.50M16.90M24.00M29.04M38.18M33.12M40.21M57.80M68.71M106.04M120.58M107.31M148.69M132.50M154.04M187.30M213.83M233.60M248.74M273.90M492.35M294.66M310.55M279.57M40.90M27.37M21.10M33.10M411.51M
Gross Profit13.20M25.90M40.00M30.62M32.36M28.36M26.12M35.46M36.52M53.03M68.47M85.96M43.30M79.43M109.46M123.24M136.53M150.32M163.44M173.55M-25.35M165.36M136.55M104.29M193.82M211.06M234.22M271.23M-30.37M
Gross Margin43.00%60.51%62.50%51.33%45.88%46.13%39.38%38.02%34.71%33.34%36.22%44.48%22.55%37.48%41.54%39.68%38.97%39.15%39.65%38.79%-5.43%35.95%30.54%27.17%82.57%88.52%91.74%89.12%-7.97%
Operating Expense8.40M9.50M30.30M21.11M19.09M17.40M20.30M28.73M25.56M41.37M51.70M68.94M26.69M60.91M91.55M109.58M125.28M136.42M144.61M159.16M-33.20M157.75M151.24M118.05M227.47M240.37M249.41M286.06M27.84M
Operating Income4.80M16.40M9.70M9.50M13.27M10.96M5.82M6.73M10.96M11.67M16.76M17.02M16.61M18.52M17.91M13.65M11.25M13.90M18.84M14.39M7.84M7.60M-14.69M-13.76M-33.65M-29.31M-15.19M-14.83M-58.20M
Operating Margin15.64%38.32%15.16%15.93%18.81%17.83%8.77%7.22%10.42%7.33%8.87%8.80%8.65%8.74%6.80%4.40%3.21%3.62%4.57%3.22%1.68%1.65%-3.29%-3.58%-14.34%-12.29%-5.95%-4.87%-15.27%
EBITDA6.90M19.30M14.85M15.19M21.25M17.67M14.69M18.74M5.40M8.84M18.75M18.50M18.23M21.70M23.82M48.78M54.49M63.39M71.85M74.79M74.00M58.00M78.41M-190.11M201.29M17.16M55.15M78.00M23.24M
EBITDA Margin22.48%45.09%23.21%25.46%30.12%28.75%22.14%20.09%5.13%5.55%9.92%9.57%9.49%10.24%9.04%15.71%15.55%16.51%17.43%16.71%15.85%12.61%17.54%-49.53%85.76%7.20%21.60%25.63%6.10%
Net Income3.70M12.00M4.80M1.24M2.76M4.68M4.99M-6.76M-5.35M-2.60M4.36M3.72M2.76M4.25M3.02M-3.12M-16.50M-24.13M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M125.61M-54.40M-21.11M-2.06M-70.78M
Net Income Margin12.05%28.04%7.50%2.08%3.91%7.62%7.52%-7.25%-5.09%-1.63%2.31%1.93%1.44%2.01%1.15%-1.00%-4.71%-6.28%-3.47%-6.26%-9.46%-11.65%-8.06%-76.95%53.51%-22.82%-8.27%-0.68%-18.57%
R&D-------------------0.060.090.120.080.770.540.230.08--
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-1.90M1.90M11.98M14.89M10.75M12.48M15.77M18.59M16.61M12.76M12.22M11.82M11.24M11.90M18.02M23.77M31.26M35.73M42.21M49.47M50.54M49.80M44.56M37.23M33.02M36.12M36.99M38.63M
Interest Expense % of Total Revenue-4.44%2.97%20.08%21.10%17.48%18.82%16.91%17.67%10.44%6.75%6.32%6.16%5.30%4.52%5.80%6.78%8.14%8.67%9.43%10.59%10.99%11.14%11.61%15.86%13.85%14.15%12.15%10.14%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.40M205.20M221.90M318.54M308.08M278.25M421.33M431.18M434.05M394.49M390.05M388.12M380.50M382.78M462.33M636.94M745.55M897.70M1.02B1.15B1.18B1.15B1.27B702.83M728.55M661.27M621.46M841.92M844.85M
Total Liabilities13.70M89.50M101.00M199.18M192.15M159.28M296.97M281.38M288.64M250.40M239.90M232.97M222.37M218.96M293.19M468.35M587.60M756.53M883.29M1.03B1.10B1.11B1.25B982.10M734.11M719.43M688.01M712.31M788.59M
Total Equity92.60M104.50M109.50M110.79M113.54M118.28M124.37M149.55M145.41M144.08M150.16M155.15M158.13M163.82M169.14M168.59M157.95M141.17M135.75M116.92M80.43M35.27M14.38M-279.26M-5.56M-58.16M-66.55M123.03M51.24M
Cash48.10M35.80M33.00M23.98M9.97M11.77M6.59M19.52M21.83M25.57M23.36M25.88M28.97M31.25M33.68M18.74M13.61M39.21M56.09M34.03M17.65M31.31M23.98M17.89M78.69M16.91M4.08M16.99M11.01M
Total Debt8.40M81.10M93.60M188.83M174.80M150.10M279.04M261.77M263.11M202.76M194.77M189.57M183.17M175.89M233.22M405.51M521.34M672.59M808.67M939.17M1.01B1.02B1.19B909.85M683.68M671.03M629.42M651.39M689.74M
Net Debt-39.70M45.30M60.60M164.85M164.82M138.33M272.44M242.25M241.28M177.19M171.41M163.69M154.20M144.64M199.54M386.77M507.72M633.38M752.59M905.14M992.20M991.20M1.16B891.96M604.99M654.12M625.34M634.40M678.73M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.70M6.70M3.10M19.70M14.33M13.91M2.54M4.22M1.98M-4.65M12.45M15.01M19.64M15.55M14.08M46.40M42.64M46.31M48.90M52.28M55.59M36.87M5.23M-6.79M-28.27M-2.58M10.68M-1.78M24.36M
Investing Cash Flow-81.50M-86.50M-16.50M-116.24M-15.70M-4.83M725.00K-7.60M3.14M29.96M-7.33M-7.37M-7.30M-5.28M-77.44M-190.62M-162.30M-175.42M-161.43M-201.05M-124.94M-21.91M47.78M8.51M-10.44M-36.90M-16.56M-208.92M-70.69M
Financing Cash Flow109.10M67.50M10.50M87.53M-11.53M-7.29M-8.44M16.29M-2.80M-21.57M-7.33M-5.12M-9.24M-7.99M54.39M140.67M114.53M154.70M129.41M126.71M53.05M-1.67M-60.26M-15.92M99.42M-22.65M-7.11M232.04M37.51M
Capital Expenditure2.40M73.80M1.90M3.12M2.14M2.20M1.59M2.39M3.24M6.65M8.64M8.06M8.05M8.45M10.47M12.30M13.56M18.74M42.43M62.37M39.96M21.96M20.31M15.63M10.44M24.56M17.94M25.17M33.28M
Free Cash Flow7.30M-67.10M1.20M16.58M12.20M11.71M950.00K1.83M-1.26M-11.30M3.82M6.95M11.59M7.10M3.61M34.09M29.08M27.57M6.46M-10.09M15.63M14.90M-15.08M-22.43M-38.71M-27.14M-7.25M-26.95M-8.92M
Dividends Paid700.00K-1.20M---296.00K-233.00K---4.13M------150.80M----718.00K2.99M4.99M2.82M5.64M
FCF to OCF75.26%-1001.49%38.71%84.16%85.08%84.19%37.39%43.38%-63.60%243.10%30.64%46.28%59.01%45.68%25.65%73.48%68.20%59.53%13.22%-19.30%28.12%40.43%-288.33%330.15%136.95%1052.75%-67.91%1512.46%-36.61%
Dividend Paid to FCF9.59%-100.00%---31.16%--18.52%---35.65%-------1494.23%-----1.85%-11.01%-68.81%-10.46%-63.20%

Earnings

Report DateFeb 9, 1998May 6, 1998Jul 22, 1998Oct 21, 1998Feb 10, 1999Apr 21, 1999Jul 28, 1999Oct 27, 1999Feb 16, 2000Apr 26, 2000Jul 26, 2000Oct 25, 2000Feb 21, 2001May 2, 2001Jun 30, 2001Sep 30, 2001Feb 27, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 30, 2003Nov 5, 2003Mar 2, 2004May 5, 2004Aug 4, 2004Nov 2, 2004Mar 8, 2005May 3, 2005Aug 8, 2005Nov 8, 2005Mar 7, 2006May 9, 2006Aug 8, 2006Nov 7, 2006Mar 6, 2007May 8, 2007Aug 7, 2007Nov 6, 2007Mar 11, 2008May 6, 2008Aug 5, 2008Nov 4, 2008Mar 10, 2009May 5, 2009Aug 4, 2009Nov 4, 2009Mar 10, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 2, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Mar 7, 2012May 2, 2012Aug 1, 2012Nov 7, 2012Mar 6, 2013May 6, 2013Aug 5, 2013Nov 4, 2013Feb 27, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 26, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 25, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 28, 2017May 2, 2017Aug 1, 2017Nov 1, 2017Feb 27, 2018May 1, 2018Jul 31, 2018Nov 6, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 31, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Mar 31, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 29, 2022May 23, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 11, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024May 10, 2024Aug 12, 2024Nov 13, 2024Mar 25, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 11, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.751.201.652.462.742.853.003.153.251.050.981.050.830.75--0.90----------0.75-0.60-0.60-0.45-0.30-0.45-0.37-0.150.150.450.450.530.680.800.850.980.980.900.900.450.600.300.450.450.600.900.750.750.900.750.901.051.271.111.411.812.080.830.750.562.491.130.800.50-0.040.30-0.90-0.070.15-0.15-1.78-3.15-2.25-2.25-3.52-1.95-2.70-3.97-4.50-4.28-4.35-4.28-7.800.15-8.70-8.40-8.08-1.58-5.18-4.24-7.29-6.42-4.11-2.03-2.54-2.32-1.76-2.01-2.122.16---0.71-0.83-0.63-0.76-1.30-1.46-0.09-0.52
EPS Actual1.201.501.952.703.003.003.003.153.001.051.051.050.600.600.430.73-1.951.270.550.630.850.852.160.200.31-1.19-0.75-0.75-1.05-0.45-0.60-0.60-0.60-0.45-0.300.040.450.600.600.751.050.900.750.750.450.450.300.450.450.450.750.451.200.900.900.901.201.051.201.051.051.050.600.450.600.15-4.750.300.750.450.150.15-3.15-0.45-2.25-0.30-5.40-1.05-1.20-1.05-2.25-2.40-2.55-3.30-13.20-3.00-4.05-6.00-8.25-23.85-6.30-105.00-9.9918.8023.4917.48-5.55-2.81-1.34-2.34-2.792.76-2.11-2.79-2.172.16-0.86-0.98-0.36-0.77-0.16-1.56-1.72-2.39-0.52-
Surprise60.00%25.00%18.18%9.76%9.49%5.26%0.00%0.00%-7.69%0.00%7.14%0.00%-27.71%-20.00%---316.67%---------0.00%-25.00%-75.00%0.00%-100.00%-33.33%-62.16%-200.00%-300.00%-91.87%0.00%13.21%-11.76%-6.25%23.53%-8.16%-23.47%-16.67%-50.00%0.00%-50.00%50.00%0.00%0.00%25.00%-50.00%60.00%20.00%0.00%20.00%33.33%0.00%-5.51%-5.41%-25.53%-41.99%-71.15%-45.78%-20.00%-73.21%-290.90%-73.45%-6.25%-10.00%475.00%-50.00%-250.00%-542.86%-1600.00%-100.00%-203.37%66.67%46.67%53.33%36.08%-23.08%5.56%16.88%-193.33%29.91%6.90%-40.19%-5.77%-16000.00%27.59%-1150.00%-23.64%1289.87%553.47%512.26%23.87%56.23%67.40%-15.27%-9.84%218.97%-19.89%-38.81%-2.36%0.09%--48.73%7.23%74.60%-105.84%-32.31%-63.70%-477.78%-
Timing-----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market----Pre-market---------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value3.34B
Trailing P/E0.00
Forward P/E60.61
PEG Ratio2.04
Price / Sales3.77
Price / Book2.13
EPS-5.67
Book Value18.45
Revenue (TTM)481.07M
Gross Profit (TTM)131.98M
EBITDA79.63M
Profit Margin-25.44%
Operating Margin-0.35%
Return on Equity-25.24%
Return on Assets-0.48%
Shares Outstanding48.05M
Shares Float27.49M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 49.50
  • Hold
    1

Ownership Breakdown

Institutions
79.05%
Insiders
9.76%
Retail / Other
11.19%

Top Institutional Holders

  • Conversant Capital LLC
    14.61M30.40%
  • Capital Research & Mgmt Co - Division 3
    3.29M6.85%
  • Pertento Partners LLP
    2.38M4.94%
  • Irenic Capital Management LP
    1.22M2.54%
  • Timbercreek Asset Management Ltd
    668.65K1.39%
  • Tyro Capital Management LLC
    628.15K1.31%
  • J. Goldman & Co LP
    550.68K1.15%
  • Solas Capital Management LLC
    445.88K0.93%
  • BlackRock Inc
    424.51K0.88%
  • Jennison Associates LLC
    414.54K0.86%
  • Vanguard Capital Management, LLC
    363.74K0.76%
  • Kennedy Capital Management Inc
    343.52K0.71%
  • Citadel Advisors Llc
    335.45K0.70%
  • Clayton Partners, LLC
    316.77K0.66%
  • DigitalBridge Group Inc
    309.90K0.65%

Top Fund Holders

  • American Funds SMALLCAP World A
    3.20M6.66%
  • Vanguard MStar Total Stk Mkt Idx Invest
    906.99K1.89%
  • iShares Russell 2000 ETF
    720.56K1.50%
  • First Eagle Small Cap Opportunity I
    347.98K0.72%
  • Fidelity Small Cap Index
    311.06K0.65%

Stock Splits

  • Sep 9, 2021172:161
  • Dec 14, 20201:15