QualityDipStocks / Health Care · Hospitals
Sonida Senior Living SNDA
Outside our quality screen, so we don’t track its dips. It’s 21% below its 52-week high.
Outside our quality screen, 9% under its Market Value. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Down 24% from its 52-week high while revenue grew 49%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $37.25price −9%
- Off 52-wk high
- −21%
- Risk vs market
- Lowbeta 0.29
52-week range 47% of the way from its 52-week low to its high
Price $33.87Market Value $37.25
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for SNDA: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much SNDA moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.29
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- 0.10
- Correlation QQQ
- 0.03
How it ranks
Where SNDA stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield−3.3% · free cash flow vs market capLowest 12%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months+49% · vs the 12 months beforeTop 7%of 2,184
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $37.25
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales grew 49% to $526M over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 17% a year from FY2022 to FY2025.
ValuationPrice / book of 1.9×, below the 4.8× median for the 291 Health Care companies we cover.
ValuationTrades 9.1% below its Market Value of $37.25, the average price paid since the Aug 13 filing.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$53M over the last 12 months), so there’s no cash-flow value under the price.
ProfitabilityLost $145M over the last 12 months (net income, SEC filings).
Balance sheetNet debt of $1.5B, 95% of the market cap (Jun 30, 2026).
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; net debt 19.1× EBITDA (limit 3×).
RiskReports earnings Nov 5 (consensus EPS ($0.52)): results can move the price sharply and reset Market Value.
All fundamentals
FCF yield -3.3% · ROE -32% · Sales +49%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −3.3%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.04×
- Price / book
- 1.86×
- Market cap
- $1.6Blisted
- Enterprise value
- $3.1B
Growth
- Revenue, 12 months
- $526M
- Sales growth, 12 months
- +49.4%vs the 12 months before
- Sales growth, 3 yrs
- +16.9%/yrfrom FY2022
- Diluted EPS, 12 months
- −$5.67
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$145M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- −27.6%
- FCF margin
- −10.0%
- Return on equity
- −32%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $49M
- Total debt
- $1.6B
- Net cash
- −$1.5B
- Debt / equity
- 1.82×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$53M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $7M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Sonida Senior Living’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +137%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-3.3%
- Gross margin27%
- Operating margin0%
- Return on invested capital0%
- Return on equity−25%
- Sales growth (latest quarter vs year-ago quarter)+137%
- Net debt / EBITDA19.1×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $33.87
- 52-wk lowlowest close, 1 year$25.62−24.4%
- PriceMon Nov 2 close$33.87you are here
- Market Valueavg paid since Aug 13$37.25+10.0%
- 52-wk highhighest close, 1 year$43.07+27.2%
Momentum & 52-week range
RSI 38 · 5 days +1.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, before the open
- Consensus EPS($0.52)
- Year-ago EPS($1.56)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
SNDA is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Sonida Senior Living in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Hospitals
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.