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Sonida Senior Living, Inc.

NYSE•SNDA
CEO: Mr. Brandon M. Ribar CPA
セクター: Healthcare
業種: Medical - Care Facilities
上場日: 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.
連絡先情報
14755 Preston Road, Suite 810, Dallas, TX, 75254, United States
972-770-5600
www.sonidaseniorliving.com
時価総額
$680.59M
PER (TTM)
-9.2
15.6
配当利回り
--
52週高値
$37.57
52週安値
$19.34
52週レンジ
93%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$97.66M+0.00%
直近4四半期の推移

EPS

-$1.72+0.00%
直近4四半期の推移

フリーCF

-$9.31M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Consolidated Revenue Jumps 23.9% Resident revenue reached $332.0M USD, increasing $64.1M, driven by acquisitions and 5.9% same-store RevPAR growth.
Net Operating Income Rises Community net operating income grew 21.6% to $83.5M USD, reflecting strong operational performance across the portfolio.
Adjusted EBITDA Increased 24.3% Adjusted EBITDA totaled $53.8M USD for 2025, showing strong growth despite increased operating expenses and non-cash charges.
CHP Merger Completed Acquisition of 69 senior housing communities finalized March 2026, significantly expanding owned unit capacity to 14,700 residents.

リスク要因

Net Loss Significantly Widened Net loss ballooned to $(72.5M) USD in 2025 from $(3.3M) USD in 2024, impacted by $12.5M impairment and merger costs.
Labor Costs Increased Sharply Labor expenses, two-thirds of operating costs, rose 26.6% ($33.9M USD) in 2025 due to wage pressure and reliance on premium labor.
Integration and Unknown Liabilities Integrating CHP involves substantial expenses and risk of unanticipated liabilities, potentially diminishing expected merger benefits.
Significant Debt Obligations Exist Total debt reached $693.1M USD by year-end 2025; the $270.0M Bridge Facility matures in March 2027 requiring refinancing.

見通し

Focus on CHP Integration Current focus centers on integrating CHP business to facilitate synergies, achieve cost savings, and realize anticipated transaction benefits.
Portfolio Optimization Strategy Strategy includes evaluating dispositions in low growth, non-strategic markets while driving organic growth via rate optimization.
Capital Needs and Refinancing Expect to repay Bridge Facility in 2026 using net proceeds from additional financing transactions secured by CHP properties.
Drive Organic Growth Strategy emphasizes organic growth through rate optimization and margin improvement of existing communities via operational excellence.

同業比較

売上高 (TTM)

CYH stock ticker logoCYH
$12.49B
-1.2%
AGL stock ticker logoAGL
$5.93B
-2.1%
EHAB stock ticker logoEHAB
$1.06B
+2.4%

粗利益率 (最新四半期)

OCGN stock ticker logoOCGN
100.0%
+0.0pp
LAB stock ticker logoLAB
83.5%
-3.2pp
ANGO stock ticker logoANGO
53.1%
-1.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TALK$858.77M111.16.9%0.0%
OCGN$803.35M-11.3-2626.4%74.8%
EHAB$690.85M-150.1-0.8%42.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.0%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月1日
|
EPS:-$1.24
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし