SNDANYSEServices-Nursing & Personal Care FacilitiesFiscal year ends December 31
SONIDA SENIOR LIVING, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$34.03−1.26 (-3.57%)
Close on Oct 19, 2026
- Market cap
- $1.59B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
–
Net margin
-18.6%+58.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +25.2% | +16.9% | -0.1% | -0.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -22.2% | 223.0% | -197.2% | |
| Return on assets | -2.6% | -30.0% | -8.4% | |
| Current ratio | 1.01 | 0.12 | 0.74 | |
| Debt to equity | – | -3.25 | -62703.73 | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | 0.3× | – | – | |
| Capex to revenue | 13.9% | 4.1% | 8.7% | |
| Diluted shares | 2M | 2M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sonida Senior Living generated $68.20M from operations and spent $111.40M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$68.20M
Used
$111.40M
Capital expenditure$111.40M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-18.6%
×Asset turnover0.45×
×Equity multiplier23.50×
=Return on equity, FY2025-197.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -18.6% | 0.45× | 23.50× | -197.2% |
| FY2024 | -0.7% | 0.42× | -33.79× | 9.5% |
| FY2023 | -8.3% | 0.40× | -5.92× | 19.5% |
| FY2022 | -22.8% | 0.34× | -9.36× | 73.3% |
| FY2021 | 53.5% | 0.33× | -4.39× | -77.0% |
| FY2020 | -76.9% | 0.39× | -7.44× | 223.0% |
| FY2019 | -8.1% | 0.37× | 48.68× | -145.2% |
| FY2018 | -11.7% | 0.39× | 20.15× | -92.6% |
| FY2017 | -9.5% | 0.40× | 11.80× | -44.8% |
| FY2016 | -6.3% | 0.41× | 8.57× | -22.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$70.78M
- Cash generatingOperating cash flow above zero$24.36M
- Return on assets improvedROA up on the prior year-0.3% → -8.4%
- Earnings backed by cashOperating cash flow above net income$24.36M vs -$70.78M
- Less leverageLong-term debt to assets fell75.5% → 80.8%
- Better liquidityCurrent ratio rose0.85 → 0.74
- No dilutionShare count did not rise14M → 18M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.49 → 0.45