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Sonida Senior Living, Inc.

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
$640.61M
PER (TTM)
-13.3
16.8
配当利回り
--
52週高値
$35.26
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

Q3 2025 データ

売上高

$98.04M+31.16%
直近4四半期の推移

EPS

-$1.56+59.18%
直近4四半期の推移

フリーCF

$2.97M-158.64%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Community Health Systems, Inc.CYH
$12.64B
+0.7%
agilon health, inc.AGL
$5.89B
+9.9%
Enhabit, Inc.EHAB
$1.05B
+1.0%

粗利益率 (最新四半期)

Ocugen, Inc.OCGN
100.0%
+0.0pp
AngioDynamics, Inc.ANGO
53.1%
-1.7pp
Standard BioTools Inc.LAB
48.5%
-3.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AVNS$691.64M-1.5-58.2%12.5%
SNDA$640.61M-13.3-44.1%80.1%
TALK$631.35M149.73.7%0.0%

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
2.2%
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3月16日
|
EPS:-$1.17
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $98.04M+31.2%
    |
    EPS: $-1.56+59.2%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $93.53M+33.2%
    |
    EPS: $-0.16-81.4%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $91.92M+36.3%
    |
    EPS: $-0.77-133.2%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月17日|
    売上高: $304.33M+19.2%
    |
    EPS: $-0.54+86.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $74.75M+15.6%
    |
    EPS: $-0.98-64.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月12日|
    売上高: $70.21M+22.1%
    |
    EPS: $-0.86-55.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $67.44M+18.1%
    |
    EPS: $2.32-19.4%
    不明
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月27日|
    売上高: $255.32M+7.1%
    |
    EPS: $-3.85+58.5%
    予想を下回る