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Sonida Senior Living Inc.

SNDA | US

31.64

USD

-0.14

-0.44%

SNDA | US

About Sonida Senior Living Inc.

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

23/03/2026

Close

31.64

Open

32.32

High

32.57

Low

31.34

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
51.5
Sharpe
0.76
Luna's Score
39/100
Recommendation
Sell

Luna says (SNDA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

66.1%

1 month

51.5%

3 months

36.0%

6 months

38.2%

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

603.38M

MarketCap(USD)

603.38M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.70

Range1M

6.72

Range3M

6.92

Volumes: Market Activity

Rel. volume

0.96

Price X volume

17.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Community Health Systems IncCYHMedical Care Facilities2.98414.05M3.11%n/a-845.73%
COMPASS Pathways plcCMPSMedical Care Facilities5.34365.19M-1.29%n/a14.42%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities3.21242.32M-3.31%n/a414.32%
Sanara MedTech IncSMTIMedical Care Facilities18.34160.42M-0.22%n/a39.03%
AirSculpt Technologies Inc.AIRSMedical Care Facilities2.78160.11M4.91%n/a118.17%
The Joint CorpJYNTMedical Care Facilities8.49127.32M3.41%n/a60.68%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities1.684.21M4.58%10.64-85.38%
DCGODCGOMedical Care Facilities0.673768.93M-0.06%12.1416.89%
Cryo-Cell International IncCCELMedical Care Facilities3.1225.15M0.00%n/a-33.74%
Concord Medical Services Holdings LimitedCCMMedical Care Facilities3.716.06Mn/a-157.53%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Greenlight Capital Re LtdGLREInsurance-Reinsurance16.53583.86M3.38%7.199.71%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.5530.86M3.90%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.02368.58M4.01%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.93305.60M1.76%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment14.09157.21M6.90%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0531121.76M4.12%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.14100.02M3.89%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.5399.16M1.26%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.76-Expensive
Ent. to Revenue4.25-Expensive
PE Ratio-22.94-
Price to Book29.1114.91Expensive
Dividend Yield---
Std. Deviation (3M)36.00-Lower Risk
Debt to Equity34.065.15Expensive
Debt to Assets0.890.46Expensive
Market Cap603.38M-Emerging
  • 1

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