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Sonida Senior Living Inc

SNDA
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37.780USD
-0.810-2.10%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
LossP/E TTM

Sonida Senior Living Inc

37.780
-0.810-2.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sonida Senior Living Inc

Currency: USD Updated: 2026-05-15

Key Insights

Sonida Senior Living Inc's fundamentals are relatively weak, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.75.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sonida Senior Living Inc's Score

Industry at a Glance

Industry Ranking
44 / 74
Overall Ranking
201 / 4482
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Sonida Senior Living Inc Highlights

StrengthsRisks
Sonida Senior Living, Inc. is an owner, operator and investor in independent living, assisted living and memory care communities and services for senior adults. It provides compassionate, resident-centric services and care as well as engaging programming at its senior housing communities. It owns, manages or invests in 97 senior housing communities in 20 states with an aggregate capacity of approximately 10,260 residents, including 84 owned senior housing communities (including four owned through joint venture investments in consolidated entities, and four owned through a joint venture investment in an unconsolidated entity, and one unoccupied) and 13 communities that the Company managed on behalf of a third party. It offers independent living services to seniors, including daily meals, transportation, social and recreational activities, laundry, and housekeeping. It offers a range of assisted living care and services, including personal care services and other supplemental services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 381.14M.
Fairly Valued
The company’s latest PE is -6.47, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.76M shares, increasing 26.82% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 127.19K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.36.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.750
Target Price
+0.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Sonida Senior Living Inc is 6.08, ranking 59 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 122.63M, representing a year-over-year increase of 33.41%, while its net profit experienced a year-over-year increase of 340.45%.

Score

Industry at a Glance

Previous score
6.08
Change
0

Financials

3.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.38

Operational Efficiency

6.82

Growth Potential

6.63

Shareholder Returns

7.12

Sonida Senior Living Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sonida Senior Living Inc is 7.10, ranking 35 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is -6.47, which is -100.00% below the recent high of 0.00 and -653.40% above the recent low of -48.72.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Sonida Senior Living Inc is 6.67, ranking 49 out of 74 in the Healthcare Providers & Services industry. The average price target is 28.00, with a high of 28.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.00
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.750
Target Price
+0.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Sonida Senior Living Inc
SNDA
4
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Sonida Senior Living Inc is 9.13, ranking 23 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 40.59 and the support level at 34.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.043
Buy
RSI(14)
58.116
Neutral
STOCH(KDJ)(9,3,3)
76.232
Neutral
ATR(14)
1.818
Low Volatility
CCI(14)
72.134
Neutral
Williams %R
28.659
Buy
TRIX(12,20)
0.475
Sell
StochRSI(14)
14.802
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.844
Sell
MA10
37.587
Buy
MA20
36.863
Buy
MA50
34.885
Buy
MA100
34.046
Buy
MA200
30.965
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Sonida Senior Living Inc is 5.00, ranking 49 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 50.19%, representing a quarter-over-quarter decrease of 36.59%. The largest institutional shareholder is James Simons, holding a total of 134.78K shares, representing 0.28% of shares outstanding, with 34.49% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Conversant Capital LLC
14.61M
+57.65%
Levinson (Samuel)
2.83M
+15.22%
Hazelview Investments Inc.
1.12M
+7002.62%
Timbercreek Asset Management Inc.
776.98K
-12.70%
Conversant Dallas Parkway (F) LP
648.94K
--
Solas Capital Management, LLC
455.54K
-2.60%
BlackRock Institutional Trust Company, N.A.
413.75K
+1.00%
Ribar (Brandon M.)
322.37K
-0.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sonida Senior Living Inc is 4.52, ranking 47 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Sonida Senior Living Inc’s latest ESG disclosure is at an average level in the Healthcare Providers & Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.52
Change
0
Beta vs S&P 500 index
0.81
VaR
+5.97%
240-Day Maximum Drawdown
+16.39%
240-Day Volatility
+42.33%

Return

Best Daily Return
60 days
+4.71%
120 days
+6.44%
5 years
+33.05%
Worst Daily Return
60 days
-9.31%
120 days
-9.31%
5 years
-35.10%
Sharpe Ratio
60 days
+1.11
120 days
+1.17
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+16.39%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.41
3 years
+1.14
5 years
+0.14
Skewness
240 days
+1.11
3 years
+1.79
5 years
+0.43

Volatility

Realised Volatility
240 days
+42.33%
5 years
--
Standardised True Range
240 days
+2.81%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+156.28%
240 days
+156.28%
Maximum Daily Upside Volatility
60 days
+24.98%
Maximum Daily Downside Volatility
60 days
+43.18%

Liquidity

Average Turnover Rate
60 days
+3.07%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+429.15%
60 days
+386.46%
120 days
+165.55%

Peer Comparison

Healthcare Providers & Services
Sonida Senior Living Inc
Sonida Senior Living Inc
SNDA
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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