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Sonida Senior Living Inc.

SNDA | US

36.64

USD

0.38

1.05%

SNDA | US

About Sonida Senior Living Inc.

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

06/03/2026

Close

36.64

Open

36.10

High

37.28

Low

35.29

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. 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 Addison Texas.

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SNDA | US

Risk
30.8
Sharpe
1.23
Luna's Score
55/100
Recommendation
Hold

Luna says (SNDA | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.4%

1 month

30.8%

3 months

25.6%

6 months

33.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

29.11

Debt to equity

34.06

Debt to assets

0.89

Ent. to EBITDA

18.76

Ent. to rev.

4.25

PEG

-

Other Fundamentals

EBITDA

28.78M

MarketCap

698.74M

MarketCap(USD)

698.74M

Div. yield

-

Op. margin

-2.19

Erngs. growth

-21.70

Rev. growth

11.00

Ret. on equity

-

Short ratio

2.50

Short perc.

2.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.34

Range1M

6.09

Range3M

7.91

Volumes: Market Activity

Rel. volume

0.95

Price X volume

2.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Enhabit Inc.EHABMedical Care Facilities13.61684.36M0.00%n/a87.65%
Community Health Systems IncCYHMedical Care Facilities3.35465.46M-1.76%n/a-845.73%
COMPASS Pathways plcCMPSMedical Care Facilities6.58449.99M-2.88%n/a14.42%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities2.78209.86M-2.46%n/a414.32%
Sanara MedTech IncSMTIMedical Care Facilities18.87165.06M-1.72%n/a39.03%
The Joint CorpJYNTMedical Care Facilities8.7130.47M-0.57%n/a60.68%
AirSculpt Technologies Inc.AIRSMedical Care Facilities2.09120.37M12.97%n/a118.17%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities1.87598.68M-9.42%10.64-85.38%
DCGODCGOMedical Care Facilities0.671968.75M-4.36%12.1416.89%
Cryo-Cell International IncCCELMedical Care Facilities3.2426.12M-1.22%n/a-33.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Greenlight Capital Re LtdGLREInsurance-Reinsurance14.15499.79M-0.70%7.199.71%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.7613.85Expensive
Ent. to Revenue4.251.73Expensive
PE Ratio-22.94-
Price to Book29.1114.91Expensive
Dividend Yield-1.25-
Std. Deviation (3M)25.6451.88Lower Risk
Debt to Equity34.065.15Expensive
Debt to Assets0.890.46Expensive
Market Cap698.74M6.67BEmerging
  • 1

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