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
- –
Sonida Senior Living statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Nursing & Personal Care Facilities companies for comparison
Valuation
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Market Cap | $1.64B | $1.07B |
| Enterprise Value | $3.16B | $1.35B |
| PS Ratio | 3.11 | 1.63 |
| PB Ratio | 1.90 | 3.19 |
| P/TBV Ratio | 2.61 | 4.88 |
Enterprise value
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| EV / Sales | 6.01 | 1.78 |
| EV / EBITDA | 127.16 | 14.40 |
Income (trailing twelve months)
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Revenue | $525.97M | $543.94M |
| Pretax Income | -$122.97M | -$575.82K |
| Net Income | -$122.38M | -$1.32M |
| EBITDA | $24.87M | -$29.24K |
| EPS (Diluted) | -$6.19 | -$0.02 |
Margins
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Pretax Margin | -23.4% | 1.47% |
| Profit Margin | -23.3% | -3.18% |
| EBITDA Margin | 4.73% | 2.41% |
| FCF Margin | -10.0% | 3.11% |
Returns
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Return on Equity (ROE) | -26.7% | 0.49% |
| Return on Assets (ROA) | -7.20% | -3.06% |
Growth
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 49.4% | 7.11% |
| Revenue Growth (3Y CAGR) | 16.9% | 10.9% |
| Revenue Growth (5Y CAGR) | -0.14% | 13.2% |
Balance sheet
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $48.71M | $47.58M |
| Total Debt | $1.57B | $180.01M |
| Net Cash (Debt) | -$1.52B | $217.65K |
| Net Cash Per Share | -$31.69 | $0.01 |
| Equity (Book Value) | $861.59M | $189.59M |
| Book Value Per Share | $17.93 | $3.32 |
| Tangible Book Value | $627.17M | $1.72M |
| Working Capital | -$14.93M | $29.77M |
Financial position
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Current Ratio | 0.88 | 1.41 |
| Quick Ratio | 0.58 | 0.97 |
| Debt / Equity | 1.82 | 0.66 |
| Debt / EBITDA | 63.19 | 2.61 |
| Net Debt / EBITDA | 61.23 | 2.15 |
Cash flow (trailing twelve months)
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.56M | $1.28M |
| Capital Expenditures | -$37.15M | -$16.47M |
| Free Cash Flow | -$52.71M | $23.23M |
| FCF Per Share | -$1.10 | $0.37 |
Efficiency
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.83 |
| Revenue Per Employee | $102.33K | $218.24K |
| Profits Per Employee | -$23.81K | -$5.96K |
| Employee Count | 5,140 | 897 |
Dividends and yields
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Earnings Yield | -7.48% | -1.25% |
| FCF Yield | -3.22% | 1.43% |
| Buyback Yield | -6.65% | 0.25% |
| Shareholder Yield | -6.65% | 0.60% |
Shares
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Shares Outstanding | 48,048,000 | 58,609,450 |
| Shares Change (YoY) | 56.0% | 2.64% |
| Shares Change (QoQ) | 0.04% | 0.29% |
| Float | 17,106,800 | 34,865,600 |
| Shares Held by Insiders | 64.4% | 16.6% |
| Shares Held by Institutions | 78.4% | 85.9% |
Taxes
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Income Tax | $697.00K | $671.50K |
Scores
| Measure | Sonida Senior Living | Industry median |
|---|---|---|
| Altman Z-Score | 0.48 | 1.98 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Sonida Senior Living's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.