Sonida Senior Living, Inc. (SNDA) Valuation — DCF, Graham & Comparables

Sonida Senior Living, Inc. (SNDA) — Price $39.43 HealthcareMedical - Care Facilities — NYSE

Latest reported results:

Valuation dashboard for Sonida Senior Living, Inc. (SNDA) with P/E N/A, P/B 0.85, EV/EBITDA 133.62 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Sonida Senior Living, Inc. is a company dedicated to the senior housing sector within the United States, actively involved in the development, ownership, management, and operation of various communities. Their independent living options provide residents with a comprehensive suite of amenities, including daily meal service, scheduled transportation, social and recreational programs, laundry and housekeeping, and continuous on-site staff.

Analysis Summary

Sonida Senior Living, Inc. reported revenue of $381.1M in the most recent fiscal year, growing at a 5-year CAGR of -0.1%.

Trailing-twelve-month margins: gross margin -15.8%, operating margin -16.8%, net margin -23.3%.

At the current price of $39.43, SNDA has negative trailing earnings (P/E not meaningful) and an ROE of -26.06%. Market capitalisation stands at $1.9B.

Balance sheet quality for SNDA: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.85
EV / EBITDA133.62
Dividend Yield0.00%

Valuation Models

DCF Fair Value$112.31
vs Current Price+184.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SNDASonida Senior Living, Inc.$1.9B0.85-26.1%
0J1R.LHCA Healthcare, Inc.$97.6B14.35-112.9%
HCAHCA Healthcare, Inc.$93.2B14.32-112.9%
0RPS.LMedicover AB (publ)$32.4B36.305.7416.0%
THCTenet Healthcare Corporation$21.4B10.054.71
0I7E.LDaVita Inc.$13.3B
DVADaVita Inc.$12.4B16.71
FMSFresenius Medical Care AG & Co. KGaA$12.3B12.310.877.2%

Price

Price$39.43
Market Cap$1.9B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-26.06%
Return on Invested Capital-3.61%
Return on Assets-4.80%
Gross Margin-15.77%
Operating Margin-16.76%
Net Margin-23.27%

Related companies: ANGO · CMPS · CYH · EHAB · FULC · LAB · OCGN

Explore sector: Healthcare · Medical - Care Facilities

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