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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sonida Senior Living Inc is a publicly traded owner and operator of senior living communities in the United States, providing assisted living, memory care and related services. Long-term growth may be driven by demographic aging, rising demand for specialized care, and portfolio optimization through operational improvements and selective acquisitions. Investors may find the company attractive for exposure to aging demographics and potential cash flow growth if occupancy and margins recover.
Key investment risks include sensitivity to occupancy and resident mix, rising labor and operating costs, regulatory and health-care compliance, and financing/interest-rate exposure that could constrain cash flows and growth.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -72.16M | -3.04M | -20.85M | -54.31M | 126.19M |
| Minority interest | 1.71M | 1.22M | 0.00M | - | - |
| Net income | -70.78M | -2.06M | -21.11M | -54.40M | 125.61M |
| Selling general administrative | 39.85M | 40.00M | 32.20M | 30.29M | 32.33M |
| Gross profit | -30.37M | 271.23M | 234.22M | 39.43M | 36.55M |
| Reconciled depreciation | 56.77M | 44.05M | 39.26M | 38.45M | 37.87M |
| Ebit | -33.53M | 33.95M | 15.26M | -19.06M | -24.94M |
| Ebitda | 23.24M | 78.00M | 55.15M | 19.39M | 12.93M |
| Depreciation and amortization | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M |
| Non operating income net other | - | - | - | - | 208.18M |
| Operating income | -58.20M | -14.83M | -15.19M | -19.06M | -24.94M |
| Other operating expenses | 439.35M | 319.16M | 270.51M | 267.74M | 268.37M |
| Interest expense | 38.63M | 36.99M | 36.12M | 33.02M | 37.23M |
| Tax provision | 0.33M | 0.24M | 0.04M | 0.09M | 0.58M |
| Interest income | 2.10M | 1.68M | 0.71M | 0.23M | 0.01M |
| Net interest income | -36.53M | -35.31M | -35.03M | -32.79M | -37.23M |
| Non recurring | - | - | - | - | 6.50M |
| Income tax expense | 0.33M | 0.24M | 0.25M | 0.09M | 0.58M |
| Total revenue | 381.14M | 304.33M | 255.32M | 238.43M | 234.72M |
| Total operating expenses | 27.84M | 286.06M | 249.41M | 68.73M | 70.20M |
| Cost of revenue | 411.51M | 33.10M | 21.10M | 199.01M | 198.17M |
| Total other income expense net | -13.96M | 11.79M | -5.67M | -35.25M | 151.13M |
| Net income from continuing ops | -72.49M | -3.28M | -23.05M | -54.40M | 125.61M |
| Net income applicable to common shares | - | - | - | -58.97M | 111.42M |
| Preferred stock and other adjustments | - | - | - | - | 0.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 844.85M | 841.92M | 621.46M | 661.27M | 728.55M |
| Intangible assets | 19.74M | 24.53M | 0.62M | - | - |
| Other current assets | 48.26M | 28.13M | 20.25M | 4.10M | 9.33M |
| Total liab | 788.59M | 712.31M | 688.01M | 719.43M | 775.36M |
| Total stockholder equity | 51.24M | 123.03M | -66.55M | -58.16M | -46.81M |
| Other current liab | 85.57M | 45.49M | 35.29M | 36.94M | 37.62M |
| Common stock | 0.19M | 0.19M | 0.08M | 0.07M | 0.07M |
| Capital stock | 51.44M | 51.44M | 48.62M | 0.07M | 0.07M |
| Retained earnings | -491.00M | -420.22M | -418.17M | -397.06M | -342.66M |
| Other liab | - | - | - | 0.11M | - |
| Other assets | - | - | - | 1.95M | 3.53M |
| Cash | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M |
| Total current liabilities | 105.13M | 75.61M | 100.86M | 94.32M | 120.48M |
| Current deferred revenue | 7.28M | 5.36M | 4.04M | 4.07M | 3.64M |
| Net debt | 678.73M | 634.40M | 625.34M | 654.12M | 604.99M |
| Short term debt | 7.29M | 15.49M | 42.32M | 46.03M | 70.05M |
| Short long term debt | 7.29M | 15.49M | 42.32M | 46.03M | 69.77M |
| Short long term debt total | 689.74M | 651.39M | 629.42M | 671.03M | 683.68M |
| Other stockholder equity | 490.80M | 491.82M | 302.99M | 295.28M | 295.78M |
| Property plant equipment | - | - | - | 615.75M | 621.20M |
| Total current assets | 77.88M | 64.09M | 32.34M | 43.57M | 103.55M |
| Long term investments | 8.79M | 10.94M | 0.00M | - | - |
| Net tangible assets | - | - | - | -101.71M | -5.56M |
| Short term investments | 0.01M | - | 2.10M | - | 6.67M |
| Net receivables | 18.61M | 18.96M | 8.02M | 6.12M | 10.65M |
| Long term debt | 682.45M | 635.90M | 587.10M | 625.00M | 613.34M |
| Inventory | - | - | 32.35M | 16.44M | 4.88M |
| Accounts payable | 4.71M | 9.03M | 11.38M | 7.27M | 9.17M |
| Accumulated other comprehensive income | - | - | -0.08M | - | -41.25M |
| Common stock total equity | - | - | - | - | 0.07M |
| Retained earnings total equity | - | - | - | - | -342.66M |
| Non currrent assets other | 2.25M | 2.48M | 0.31M | 1.95M | 3.53M |
| Non current assets total | 766.97M | 777.83M | 589.12M | 617.70M | 625.00M |
| Capital lease obligations | - | - | - | - | 0.57M |
| Long term debt total | - | - | - | - | 613.34M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -208.92M | -19.04M | -36.90M | -10.44M |
| Change to liabilities | - | - | - | 0.00M | -7.28M |
| Total cashflows from investing activities | -70.69M | -208.92M | -16.56M | - | -10.44M |
| Net borrowings | 44.76M | 44.01M | -13.80M | - | -41.99M |
| Total cash from financing activities | 37.51M | 232.04M | -7.11M | -22.65M | 99.42M |
| Change to operating activities | - | - | - | - | -6.37M |
| Net income | -72.49M | -3.28M | -21.11M | -54.40M | 125.61M |
| Change in cash | -8.81M | 21.34M | -12.99M | -62.13M | 60.71M |
| Begin period cash flow | 39.09M | 17.75M | 30.74M | 92.88M | 22.87M |
| End period cash flow | 30.27M | 39.09M | 17.75M | 30.74M | 83.57M |
| Total cash from operating activities | 24.36M | -1.78M | 10.68M | -2.58M | -28.27M |
| Issuance of capital stock | 0.00M | 190.54M | 10.00M | 0.00M | 154.79M |
| Depreciation | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M |
| Other cashflows from investing activities | -37.40M | 0.63M | 1.38M | - | - |
| Dividends paid | 5.64M | 2.82M | 4.99M | -2.99M | -0.72M |
| Change to inventory | - | - | - | - | -6.03M |
| Change to account receivables | -2.98M | -13.54M | -3.25M | -2.35M | 0.58M |
| Sale purchase of stock | - | - | 5.82M | - | 0.72M |
| Other cashflows from financing activities | -1.61M | 0.31M | -3.31M | 82.69M | 50.95M |
| Change to netincome | - | - | - | - | -188.91M |
| Capital expenditures | 33.28M | 25.17M | 17.94M | 24.56M | 10.44M |
| Change receivables | - | - | - | - | 0.58M |
| Cash flows other operating | - | - | - | - | 2.34M |
| Cash and cash equivalents changes | - | - | - | - | 60.71M |
| Change in working capital | 12.85M | -7.22M | 13.78M | 2.96M | -8.46M |
| Stock based compensation | 5.05M | 4.37M | 2.75M | 4.33M | 2.81M |
| Other non cash items | 22.19M | -39.70M | -24.62M | 6.09M | 5.62M |
| Free cash flow | -8.92M | -26.95M | -7.25M | -27.14M | -38.71M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNDA Sonida Senior Living Inc |
- -% |
33.96 | - | 63.29 | 3.96 | 2.22 | 6.53 | 138.18 |
| HCA HCA Healthcare, Inc. |
1.62 0.32% |
506.04 | 14.27 | 13.46 | 1.21 | 291.34 | 1.83 | 8.99 |
| THC Tenet Healthcare Corporation |
2.70 0.93% |
292.97 | 10.08 | 12.66 | 0.96 | 4.57 | 1.43 | 5.80 |
| FSNUY Fresenius SE & Co KGaA ADR |
-0.30 2.00% |
14.69 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% |
5.57 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
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.
14755 Preston Road, Dallas, TX, United States, 75254
972 770 5600
3423
| Name | Title | Year Born |
|---|---|---|
| Mr. Brandon M. Ribar CPA | Pres, CEO, COO & Director | 1981 |
| Mr. David R. Brickman | Sr. VP, Gen. Counsel & Sec. | 1959 |
| Mr. Kevin Detz CPA, CPA | Chief Financial Officer | NA |
| Mr. Timothy Cober CPA | VP & Chief Accounting Officer | 1983 |
| Mr. Jeremy D. Falke | Sr. VP of HR | 1974 |
| Mr. Michael C. Fryar | Sr. VP & Chief Revenue Officer | 1977 |
| Ms. Tiffany L. Dutton | Consultant | 1981 |
| Ms. Linda M. Zimmerman | Corp. Controller | 1979 |
| Mr. Brandon M. Ribar CPA | President, CEO & Director | 1981 |
| Mr. Kevin J. Detz CPA | Executive VP & CFO | 1980 |
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