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Sonida Senior Living, Inc.

Sonida Senior Living, Inc.

NYSE•SNDA
CEO: Mr. Brandon M. Ribar CPA
Sector: Healthcare
Industry: Medical - Care Facilities
Listing Date: 1997-10-31
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 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, 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. 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.
Contact Information
14755 Preston Road, Suite 810, Dallas, TX, 75254, United States
972-770-5600
www.sonidaseniorliving.com
Market Cap
$606.10M
P/E (TTM)
-12.2
15.9
Dividend Yield
--
52W High
$33.15
52W Low
$19.34
52W Range
93%
1.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$98.04M+31.16%
4-Quarter Trend

EPS

-$1.56+59.18%
4-Quarter Trend

FCF

$2.97M-158.64%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Resident Revenue Increased 30.1% Six months resident revenue reached $161.1M, up 30.1% due to higher rent rates and 18 acquired communities.
Cash Position Strengthened Total cash and restricted cash ended period at $33.7M, reflecting a $9.9M increase compared to December 31, 2024.
Integration of New Communities Revenue growth driven by 18 additional operating communities acquired during 2024 and 2025 periods, boosting overall scale.
Recognized Employee Credit Gain Recognized $8.8M gross Employee Retention Credits (ERC) as other income for the three months ended June 30, 2025.

Risk Factors

Skilled Labor Shortages Risk Increased competition and shortage of skilled workers cause wage pressures, impacting operating expense structure significantly.
Debt Maturity and Refinancing Company faces risk related to extending or refinancing existing debt obligations when they mature over coming periods.
Internal Control Material Weakness Ineffective user access controls caused a material weakness in internal control over financial reporting, currently being remediated.
Regulatory Reimbursement Changes Changes in reimbursement rates or timing under government programs like Medicaid pose ongoing risks to revenue stability.

Outlook

New Ally Term Loan Secured Secured $137.0M 2025 Ally Term Loan to provide liquidity and finance recent and future property acquisitions.
Pending Texas Community Acquisition Signed agreement for one Texas community purchase price of $15.6M; acquisition contingent upon customary closing conditions.
Internal Control Remediation Plan Remediation plan implemented for control deficiencies; testing completion anticipated in late 2025 to resolve material weakness.
Interest Rate Hedging Strategy Majority of outstanding variable-rate debt obligations are covered by interest rate caps to manage SOFR fluctuation exposure.

Peer Comparison

Revenue (TTM)

Community Health Systems, Inc.CYH
$12.64B
+0.7%
agilon health, inc.AGL
$5.89B
+5.2%
Enhabit, Inc.EHAB
$1.05B
+1.0%

Gross Margin (Latest Quarter)

Avanos Medical, Inc.AVNS
48.4%
-6.2 pp
Enhabit, Inc.EHAB
46.9%
+0.4 pp
Talkspace, Inc.TALK
41.7%
-3.9 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IMAB$871.36M-65.3-18.8%1.7%
SNDA$606.10M-12.2-51.7%80.1%
TALK$567.55M134.23.7%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q4 2025

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|Refer to amended data
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 11, 2025|
    Revenue: $93.53M+33.2%
    |
    EPS: $-0.16-81.4%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 12, 2025|
    Revenue: $91.92M+36.3%
    |
    EPS: $-0.77-133.2%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 17, 2025|
    Revenue: $304.33M+19.2%
    |
    EPS: $-0.54+86.0%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 13, 2024|
    Revenue: $74.75M+15.6%
    |
    EPS: $-0.98-64.9%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 12, 2024|
    Revenue: $70.21M+11.7%
    |
    EPS: $-0.86-55.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $67.44M+8.6%
    |
    EPS: $2.32-19.4%
    N/A
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 27, 2024|
    Revenue: $255.32M+7.1%
    |
    EPS: $-3.85+58.5%
    Miss