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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
$606.08M
P/E (TTM)
-12.2
16.2
Dividend Yield
--
52W High
$33.50
52W Low
$19.34
52W Range
91%
Rank66Top 89.6%
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 Q3 Earnings Highlights

Key Highlights

Resident Revenue Growth Resident revenue reached $245.7M for nine months, increasing 28.8% driven by 19 new communities acquired.
Community NOI Improvement Community Net Operating Income grew 25.2% to $62.1M for nine months, reflecting operational scaling from acquisitions.
Adjusted EBITDA Strength Adjusted EBITDA increased 32.1% to $40.8M for nine months, showing core profitability improvement year-over-year.
Acquisition Portfolio Expansion Acquired 19 communities across 2024/2025, boosting total owned communities to 80 by period end September 30, 2025.

Risk Factors

Net Loss Deterioration Net loss widened significantly to $(42.3M) for nine months, compared to $2.9M net income in the prior year.
Internal Control Material Weakness Material weakness in internal controls over financial reporting remains un-remediated; testing completion anticipated late 2025.
Pending Merger Execution Risk Pending CHP acquisition faces closing uncertainty, regulatory hurdles, and potential $30.0M termination fee exposure.
Asset Impairment Recognized Recognized $4.7M non-cash impairment charge on one community classified as held for sale during the nine months.

Outlook

CHP Merger Financing Secured Secured $110.0M Equity Financing commitment and $900.0M bridge loan commitment for the pending CHP merger.
Debt Rate Fluctuation Management Majority of variable-rate debt obligations covered by interest rate caps to manage SOFR fluctuation exposure effectively.
Future Liquidity Dependence Future liquidity depends on operating performance, capital needs, and successful closing of the strategic merger transaction.

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

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FULC$648.80M-10.6-32.2%3.3%
SNDA$606.08M-12.2-51.7%80.1%
TALK$601.13M142.13.7%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

Next earnings:Mar 16, 2026
|
EPS:-$1.17
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|
    Revenue: $98.04M+31.2%
    |
    EPS: $-1.56+59.2%
    Miss
  • 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