SNDA HealthcareBeta data

Sonida Senior Living, Inc.

$34.04+0.50%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Market cap: 1.6B USD
Enterprise value: 3.1B USD
Full-time employees: 3,423

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.88 vs a peer median of 2.59) and more debt relative to equity (1.81× vs a peer median of 0.22×)higher risk: less liquidity (current ratio 0.88 vs peers 2.59) and more debt vs equity (1.81× vs peers 0.22×)

Ranks #777 of 1,157 healthcare companies (bottom 33%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 181% from December 2022 to December 2025.
Sonida Senior Living had 181% more shares at December 2025 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Sonida Senior Living had 181% more shares at December 2025 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Sonida Senior Living looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Growing fast, still losing money. Revenue grew faster than 90% of peers, at an operating loss.
Revenue grew faster than 90% of peers, but the business runs at an operating loss (margin -3.5%).

StockQuotient Score

43/ 100

Oct 5 43 → Nov 4 43

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

39/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-16.7%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0148 · MAD: 0.0148

EBITDA yield2.5%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.37Sector median: 0.0401 · MAD: 0.0401

Free cash flow yield-3.2%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score 0.00Sector median: 0.0000 · MAD: 0.0000

Other data (not scored)

Book yield54.2%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.3716 · MAD: 0.2313

Growth

Is it growing?

90/100

Strong

2/3 inputs reported · Partial data

Since last quarter: ▲ Stronger

12-month revenue up 27.7%

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0976 · MAD: 0.2991

3-year revenue growth29.0%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 2.75Sector median: 0.0584 · MAD: 0.0840

Revenue growth49.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 4.44Sector median: 0.0609 · MAD: 0.0974

Profitability

Does it earn well?

33/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-3.5%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.87Sector median: 0.0706 · MAD: 0.1217

Return on assets-4.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.22Sector median: 0.0166 · MAD: 0.0537

Return on invested capital-0.1%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.47Sector median: 0.0471 · MAD: 0.1004

Other data (not scored)

Gross margin27.4%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.4697 · MAD: 0.2310

Return on equity-25.2%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0330 · MAD: 0.1225

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.75

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.36Sector median: 0.6250 · MAD: 0.3380

Current ratio0.88×

Yahoo FinanceReported value33% base weight · Z-score -1.23Sector median: 2.5860 · MAD: 1.3850

Debt / equity1.81×

Yahoo FinanceReported value33% base weight · Z-score -7.81Sector median: 0.2215 · MAD: 0.2039

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Sonida Senior Living

Is Sonida Senior Living getting weaker?: Its latest SEC filing (Aug 10, 2026) showed no major changes. Its overall score is unchanged at 43/100 since Oct 28, 2026.
How is Sonida Senior Living valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 39/100 against 1,393 healthcare peers. Earnings yield -16.7% vs a peer median of 1.5% (weaker than 100% of peers).Earnings yield -16.7% vs peers 1.5% (weaker than 100% of peers).
Is Sonida Senior Living growing?: Yes, faster than most of its peers. Growth scores 90/100 against 1,393 healthcare peers. Revenue growth 49.4% vs a peer median of 6.1% (stronger than 90% of peers).Revenue growth 49.4% vs peers 6.1% (stronger than 90% of peers).
How profitable is Sonida Senior Living?: Less profitable than most of its peers. Profitability scores 33/100 against 1,393 healthcare peers. Operating margin -3.5% vs a peer median of 7.1% (weaker than 70% of peers).Operating margin -3.5% vs peers 7.1% (weaker than 70% of peers).
How risky is Sonida Senior Living?: Higher risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Current ratio 0.88× vs a peer median of 2.59× (weaker than 93% of peers).Current ratio 0.88× vs peers 2.59× (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 10, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	411.9M USD	526.0M USD	+27.7%
Net income (12 months)	−101.2M USD	−124.1M USD	+22.6%
Free cash flow (12 months)	−47.1M USD	−52.7M USD	+12.0%
Debt	1.6B USD	1.6B USD	−3.1%
Cash	84.3M USD	48.7M USD	−42.2%
Shares outstanding	47.3M	48.0M	+1.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Medical Care Facilities · 27 companies

Valuations in Medical Care Facilities are within their usual range since Jun 2017.

39% of months since Jun 2017 were valued lower than now.
28% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −61% vs the whole market, against a usual −56%.

Jun 2017Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	50.2%	-27.0%	22.7%	22.6%	-21.0%	▼ 44 pts
Net margin	53.5%	-22.8%	-8.3%	-0.7%	-18.6%	▼ 18 pts
Return on assets (ROA)	17.2%	-8.2%	-3.4%	-0.2%	-8.4%	▼ 8.1 pts
Return on equity (ROE)	—	—	—	-2.9%	—	—
Free cash flow margin	-16.7%	-11.4%	-2.8%	-8.9%	-2.3%	▲ 6.5 pts
Current ratio	0.88×	0.46×	0.32×	0.85×	0.74×	▼ 13%
Debt to equity	—	—	—	9.07×	—	—
Interest coverage	3.17×	-1.95×	1.60×	1.86×	-2.07×	▼ 212%

SNDA price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.88 vs a peer median of 2.59) and more debt relative to equity (1.81× vs a peer median of 0.22×)higher risk: less liquidity (current ratio 0.88 vs peers 2.59) and more debt vs equity (1.81× vs peers 0.22×)

Ranks #777 of 1,157 healthcare companies (bottom 33%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 181% from December 2022 to December 2025.

Sonida Senior Living had 181% more shares at December 2025 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Sonida Senior Living had 181% more shares at December 2025 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Sonida Senior Living looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Growing fast, still losing money. Revenue grew faster than 90% of peers, at an operating loss.

Revenue grew faster than 90% of peers, but the business runs at an operating loss (margin -3.5%).

Questions investors ask about Sonida Senior Living

Is Sonida Senior Living getting weaker?

Its latest SEC filing (Aug 10, 2026) showed no major changes. Its overall score is unchanged at 43/100 since Oct 28, 2026.

How is Sonida Senior Living valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 39/100 against 1,393 healthcare peers. Earnings yield -16.7% vs a peer median of 1.5% (weaker than 100% of peers).Earnings yield -16.7% vs peers 1.5% (weaker than 100% of peers).

Is Sonida Senior Living growing?

Yes, faster than most of its peers. Growth scores 90/100 against 1,393 healthcare peers. Revenue growth 49.4% vs a peer median of 6.1% (stronger than 90% of peers).Revenue growth 49.4% vs peers 6.1% (stronger than 90% of peers).

How profitable is Sonida Senior Living?

Less profitable than most of its peers. Profitability scores 33/100 against 1,393 healthcare peers. Operating margin -3.5% vs a peer median of 7.1% (weaker than 70% of peers).Operating margin -3.5% vs peers 7.1% (weaker than 70% of peers).

How risky is Sonida Senior Living?

Higher risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Current ratio 0.88× vs a peer median of 2.59× (weaker than 93% of peers).Current ratio 0.88× vs peers 2.59× (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

411.9M USD

526.0M USD

+27.7%

Net income (12 months)

−101.2M USD

−124.1M USD

+22.6%

Free cash flow (12 months)

−47.1M USD

−52.7M USD

+12.0%

Debt

1.6B USD

1.6B USD

−3.1%

Cash

84.3M USD

48.7M USD

−42.2%

Shares outstanding

47.3M

48.0M

+1.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

50.2%

-27.0%

22.7%

22.6%

-21.0%

▼ 44 pts

Net margin

53.5%

-22.8%

-8.3%

-0.7%

-18.6%

▼ 18 pts

Return on assets (ROA)

17.2%

-8.2%

-3.4%

-0.2%

-8.4%

▼ 8.1 pts

Return on equity (ROE)

—

-2.9%

—

Free cash flow margin

-16.7%

-11.4%

-2.8%

-8.9%

-2.3%

▲ 6.5 pts

Current ratio

0.88×

0.46×

0.32×

0.85×

0.74×

▼ 13%

Debt to equity

—

9.07×

—

Interest coverage

3.17×

-1.95×

1.60×

1.86×

-2.07×

▼ 212%