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Sonida Senior Living Inc

SNDA

32.070USD

+0.920+2.95%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

604.94MMarket Cap

LossP/E TTM



Sonida Senior Living Inc

32.070

+0.920+2.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. 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

40 / 78

Overall Ranking

219 / 4614

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

26.000

Target Price

-18.93%

Upside Space

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

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 resident-centric services and care and engaging programming, operating over 94 senior housing communities in 20 states with an aggregate capacity of over 10,000 residents, including 81 communities which the Company owns (including eight communities in which the Company owns varying interests through two separate joint ventures), and 13 communities that its third-party manages. It provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. It offers independent living services to seniors, including daily meals, transportation, social and recreational activities, laundry, housekeeping and 24-hour staffing. 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 27.64% year-on-year.

Undervalued

The company’s latest PE is -12.26, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.36M shares, increasing 1.80% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 443.42K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.31, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 93.53M, representing a year-over-year increase of 33.21%, while its net profit experienced a year-over-year increase of 73.44%.

Score

Industry at a Glance

Previous score

5.31

Change



Financials

5.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.29

Key Metrics

Free cash flow

No Data

Sonida Senior Living Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.10, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -12.26, which is -100.00% below the recent high of 0.00 and -297.46% above the recent low of -48.72.

Score

Industry at a Glance

Previous score

7.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/78

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for Sonida Senior Living Inc is 26.00, with a high of 26.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

26.000

Target Price

-18.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sonida Senior Living Inc

SNDA

CVS Health Corp

CVS

HCA Healthcare Inc

HCA

Teladoc Health Inc

TDOC

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 9.51, which is higher than the Healthcare Providers & Services industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 34.79 and the support level at 27.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.53

Change

-0.02

Support & Resistance

No Data

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(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.274

Buy

RSI(14)

79.341

Buy

STOCH(KDJ)(9,3,3)

86.674

Buy

ATR(14)

1.316

Low Volatility

CCI(14)

227.414

Overbought

Williams %R

6.802

Overbought

TRIX(12,20)

0.136

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

28.826

Buy

MA10

27.361

Buy

MA20

26.823

Buy

MA50

26.744

Buy

MA100

25.881

Buy

MA200

24.867

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 81.60%, representing a quarter-over-quarter decrease of 21.87%. The largest institutional shareholder is The Vanguard, holding a total of 443.42K shares, representing 2.36% of shares outstanding, with 28.97% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Conversant Capital LLC

9.26M

Levinson (Samuel)

2.46M

+9.94%

Hazelview Investments Inc.

1.12M

+7002.62%

Timbercreek Asset Management Inc.

970.14K

-6.49%

Conversant Dallas Parkway (F) LP

648.94K

Alyeska Investment Group, L.P.

508.87K

Solas Capital Management, LLC

474.71K

-8.77%

The Vanguard Group, Inc.

Star Investors

443.42K

+22.43%

BlackRock Institutional Trust Company, N.A.

413.05K

+10.04%

Ribar (Brandon M.)

322.37K

-0.25%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.35, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.