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Sonida Senior Living, Inc. (SNDA) stock

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NYSE: SNDA NYSE Health Care Facilities Next results ~November 5, 2026

D Fundamentals grade

Sonida Senior Living, Inc. is a US-listed company in the health care facilities industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Sonida Senior Living, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: cash-flow value per share is not positive (net debt exceeds value). We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Sonida Senior Living files

Where Sonida Senior Living stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $526m, up 49.4% on a year earlier, faster than the 25.3% growth a quarter earlier. That growth ranks 1 of 10 among the health care facilities companies we cover. Free-cash-flow margin fell to -10.0% from -5.1% a year earlier. Operating margin narrowed to -3.3% from 1.7%. The diluted share count is up 57.5% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 5 financial-health checks.

Our model value for Sonida Senior Living is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Sonida Senior Living, Inc.'s trailing-twelve-month revenue grew 49.4% year on year, with a free-cash-flow margin of -10.0%. Where it stands out: days sales outstanding of 16 days ranks 2 of 12 health care facilities companies we cover. Where it lags: net margin of -23.3% ranks 12 of 13 health care facilities companies we cover.

Current signal Balance sheet growing far ahead of sales: Total assets grew 200% year over year while revenue grew 49% — the balance sheet is expanding 151 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Fast growth. Revenue grew 49.4% over the last 12 months, against a median of 14.0% for health care facilities companies we cover.
  • Growth speeding up. The growth rate is 24.1 points higher than a quarter earlier.

Things to watch

  • Results due soon. Results are expected around 9 November; the share price can move sharply on the day.
  • Loss-making. Operating margin is -3.3%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 4.9 points on a year ago.
  • Burning cash. Free cash flow was -10.0% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 57.5% in a year.
  • High debt. Long-term debt exceeds cash by $1.5bn, more than 1.5 times annual revenue.

Latest results: FY2026 Q2

Filed August 10, 2026
Earnings per share
-$0.52 against an average estimate of -$0.48: missed by 8.3%
Revenue
$208m, up 122.0% on a year earlier
Share reaction
-3.4% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Next report
November 5, 2026; average EPS estimate -$0.51

Sonida Senior Living's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.3%
  • 1 week+1.0%
  • 1 month-10.2%
  • This year+3.9%
  • 1 year+30.8%
  • 5 years+16.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$526M
Net margin
-23.3%
EPS (TTM, diluted)
$-4.50

Growth

Revenue growth
+49.4%
Change in growth rate
+24.1 pts
Share count change
+57.5%

Cash

Free cash flow (TTM)
-$52.7M
FCF margin
-10.0%
Stock pay % of revenue
1.4%

Earnings

Last results
August 10, 2026
Next results (est.)
November 9, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Governance
  2. Insider trade
  3. Insider trade
  4. Insider trade
  5. Announcement
  6. Agreement
  7. Agreement
  8. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: cash-flow value per share is not positive (net debt exceeds value).

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Sonida Senior Living, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.89 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$1.1 ~$6.9–$16 Left out: out of range vs price (0.03x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sonida Senior Living, Inc. with Health Care Facilities in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

Sonida Senior Living, Inc.: market value and multiples by fiscal year
At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$312.90$240.75$202.35$102.00$46.35$12.34$28.49$12.50$9.66$23.08$32.61$33.87
Market value$1.2bn$928m$795m$405m$187m$51m$158m$159m$131m$326m$590m$920m
+ Net debt (− = net cash)$719m$873m$945m$950m$903m$898m$636m$686m$630m$638m$682m$1.5bn
Enterprise value$1.9bn$1.8bn$1.7bn$1.4bn$1.1bn$948m$794m$845m$761m$964m$1.3bn$2.5bn
Multiples
Price / sales 2.9x2.1x1.7x0.9x0.4x0.1x0.7x0.7x0.5x1.1x1.5x1.8x
Price / earnings ——————1.3x—————
Price / free cash flow 185.1x—50.8x27.2x————————
EV / EBITDA 26.7x24.1x23.5x19.2x22.0x———7.8x8.6x——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

16 /100

Weak moat

How hard Sonida Senior Living's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -3.5% of total assets over 10 years.

  • Durability 0 / 20

    Operating margin has been a median 3.2%; its worst year was -3.3%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 3 of 10 years, at a median -4.5% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 1239.6% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $210m and EPS of −$0.51 (range −$0.59 to −$0.42) for the quarter.

Analysts' consensus

Sonida Senior Living, Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current −$3.59 +15% $741m +95%
Next −$1.65 — $872m +18%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +20.9% on 90 days ago. In the last 30 days, 1 analyst raised Sonida Senior Living, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Sonida Senior Living, Inc., last 90 days
−$4.00 −$3.00 −$2.00 −$1.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$2.97 Current fiscal year, 60 days ago: −$3.72 Current fiscal year, 30 days ago: −$3.59 Current fiscal year, 7 days ago: −$3.59 Current fiscal year, Now: −$3.59 −$3.59

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal year
90 days ago −$2.97
60 days ago −$3.72
30 days ago −$3.59
7 days ago −$3.59
Now −$3.59

Earnings against estimates

Sonida Senior Living, Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.48 −$0.52 −8.3%
Mar 2026 −$1.47 −$2.39 −63.1%
Dec 2025 −$1.30 −$1.72 −32.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy583%
Hold117%
Sell00%

Monthly trend

  1. Oct 20262316
  2. Sep 20262226
  3. Aug 20262125

Counts of recommendations published by analysts covering Sonida Senior Living, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.8%
of tradable shares
Days to cover
8.56
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
79%
of shares
Held by insiders
8.3%
of shares
Employees
3,423
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Sonida Senior Living, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
SNDA+131%−56%−23%+139%+41%+4%
Industry peers (median)+17%−6%+14%+12%+30%+13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SNDA67%25%50%33%67%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SNDA−61%−68%−60%−36%−24%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 98% from November 6, 2015 to May 17, 2023. Getting back needed a 5624% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$25.62 – $43.07
From 52-week high
−21.4%
vs 50-day average
−8.4%
vs 200-day average
−7.0%
Volatility (1 year)
38%
Beta vs S&P 500
0.29

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±4.2%
After a week
3 up, 9 down
typical move ±4.5%
After a month
5 up, 7 down
typical move ±8.0%
Sonida Senior Living, Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 −3.4% −0.3% −3.2% −1.8%
May 11, 2026 −3.0% +0.1% −3.5% −6.3%
March 11, 2026 −9.6% −1.6% −3.3% −12.3%
November 10, 2025 −0.2% +1.8% −0.2% −3.8%
August 11, 2025 +4.6% +0.9% +3.9% +7.3%
May 12, 2025 +9.4% +4.0% +5.9% +1.8%
March 17, 2025 +1.4% −0.3% −0.2% −7.8%
November 13, 2024 −5.1% −0.6% −0.4% +4.1%
August 12, 2024 −0.6% +1.7% −7.8% −11.5%
May 10, 2024 −1.0% +0.1% −1.9% −29.1%
March 27, 2024 −11.5% +0.8% −13.3% +1.8%
November 14, 2023 −1.0% +2.2% +10.9% +8.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Sonida Senior Living, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Sonida Senior Living, Inc.
$200M $300M $400M $500M $600M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $249.1M Revenue (TTM), FY23 Q4: $255.3M Revenue (TTM), FY24 Q1: $260.7M Revenue (TTM), FY24 Q2: $268M Revenue (TTM), FY24 Q3: $278.1M Revenue (TTM), FY24 Q4: $304.3M Revenue (TTM), FY25 Q1: $328.8M Revenue (TTM), FY25 Q2: $352.1M Revenue (TTM), FY25 Q3: $375.4M Revenue (TTM), FY25 Q4: $381.1M Revenue (TTM), FY26 Q1: $411.9M Revenue (TTM), FY26 Q2: $526M $526M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $249.1M
FY23 Q4 $255.3M
FY24 Q1 $260.7M
FY24 Q2 $268M
FY24 Q3 $278.1M
FY24 Q4 $304.3M
FY25 Q1 $328.8M
FY25 Q2 $352.1M
FY25 Q3 $375.4M
FY25 Q4 $381.1M
FY26 Q1 $411.9M
FY26 Q2 $526M
Revenue growth, TTM YoY Sonida Senior Living, Inc.
0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 5.3% Revenue growth, TTM YoY, FY23 Q4: 7.1% Revenue growth, TTM YoY, FY24 Q1: 7.7% Revenue growth, TTM YoY, FY24 Q2: 9.3% Revenue growth, TTM YoY, FY24 Q3: 11.6% Revenue growth, TTM YoY, FY24 Q4: 19.2% Revenue growth, TTM YoY, FY25 Q1: 26.1% Revenue growth, TTM YoY, FY25 Q2: 31.4% Revenue growth, TTM YoY, FY25 Q3: 35.0% Revenue growth, TTM YoY, FY25 Q4: 25.2% Revenue growth, TTM YoY, FY26 Q1: 25.3% Revenue growth, TTM YoY, FY26 Q2: 49.4% 49.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 5.3%
FY23 Q4 7.1%
FY24 Q1 7.7%
FY24 Q2 9.3%
FY24 Q3 11.6%
FY24 Q4 19.2%
FY25 Q1 26.1%
FY25 Q2 31.4%
FY25 Q3 35.0%
FY25 Q4 25.2%
FY26 Q1 25.3%
FY26 Q2 49.4%
Operating margin (TTM) Sonida Senior Living, Inc.
-5% 0% 5% FY17 Q1 FY17 Q4 FY18 Q3 FY19 Q4 Operating margin (TTM), FY17 Q1: 0.1% Operating margin (TTM), FY17 Q2: -0.1% Operating margin (TTM), FY17 Q3: 0.1% Operating margin (TTM), FY17 Q4: 1.7% Operating margin (TTM), FY18 Q1: 4.9% Operating margin (TTM), FY18 Q2: 4.7% Operating margin (TTM), FY18 Q3: 4.1% Operating margin (TTM), FY18 Q4: 1.7% Operating margin (TTM), FY19 Q1: 0.9% Operating margin (TTM), FY19 Q2: 0.2% Operating margin (TTM), FY19 Q3: -2.0% Operating margin (TTM), FY19 Q4: -3.3% -3.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY17 Q1 0.1%
FY17 Q2 -0.1%
FY17 Q3 0.1%
FY17 Q4 1.7%
FY18 Q1 4.9%
FY18 Q2 4.7%
FY18 Q3 4.1%
FY18 Q4 1.7%
FY19 Q1 0.9%
FY19 Q2 0.2%
FY19 Q3 -2.0%
FY19 Q4 -3.3%
FCF margin (TTM) Sonida Senior Living, Inc.
-15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -6.1% FCF margin (TTM), FY23 Q4: -2.8% FCF margin (TTM), FY24 Q1: -5.7% FCF margin (TTM), FY24 Q2: -5.5% FCF margin (TTM), FY24 Q3: -7.3% FCF margin (TTM), FY24 Q4: -8.9% FCF margin (TTM), FY25 Q1: -6.6% FCF margin (TTM), FY25 Q2: -5.1% FCF margin (TTM), FY25 Q3: -2.7% FCF margin (TTM), FY25 Q4: -2.3% FCF margin (TTM), FY26 Q1: -11.4% FCF margin (TTM), FY26 Q2: -10.0% -10.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -6.1%
FY23 Q4 -2.8%
FY24 Q1 -5.7%
FY24 Q2 -5.5%
FY24 Q3 -7.3%
FY24 Q4 -8.9%
FY25 Q1 -6.6%
FY25 Q2 -5.1%
FY25 Q3 -2.7%
FY25 Q4 -2.3%
FY26 Q1 -11.4%
FY26 Q2 -10.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sonida Senior Living, Inc.: annual financial statements
Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 192 212 264 311 350 384 412 447 467 460 447 384 235 238 255 304 381 526
EBITDA 30 33 36 49 54 63 72 75 74 70 50 — — — 98 113 — —
Operating income 17 19 18 14 11 14 19 14 8 8 −15 — — — 58 69 — —
Net income 3 4 3 −3 −17 −24 −14 −28 −44 −54 −36 −295 126 −54 −21 −2 −71 −122
Diluted EPS $0.75 $1.20 $0.06 −$0.06 −$4.35 −$6.22 −$3.75 −$7.28 −$11.25 −$13.48 −$8.94 −$72.04 $18.96 −$4.63 −$1.93 −$0.54 −$4.22 −$4.50
Growth (year on year)
Revenue — +10.4% +24.3% +17.8% +12.8% +9.6% +7.4% +8.6% +4.4% −1.5% −2.8% −14.1% −38.9% +1.6% +7.1% +19.2% +25.2% +49.4%
EBITDA — +9.0% +11.3% +34.7% +11.7% +16.3% +13.4% +4.1% −1.0% −4.9% −29.7% — — — — +15.3% — —
Operating income — +11.5% −3.3% −23.8% −17.6% +23.6% +35.5% −23.6% −45.5% — — — — — — +18.6% — —
Net income — — −28.9% — — — — — — — — — — −143.3% — — — —
Diluted EPS — — −95.4% — — — — — — — — — — −124.4% — — — —
Margins
EBITDA margin 15.6% 15.4% 13.7% 15.7% 15.6% 16.5% 17.4% 16.7% 15.9% 15.3% 11.1% — — — 38.3% 37.0% — —
Operating margin 8.7% 8.7% 6.8% 4.4% 3.2% 3.6% 4.6% 3.2% 1.7% 1.7% −3.3% — — — 22.7% 22.6% — —
Net margin 1.4% 2.0% 1.1% −1.0% −4.7% −6.3% −3.5% −6.3% −9.5% −11.7% −8.1% −76.9% 53.5% −22.8% −8.3% −0.7% −18.6% −23.3%
Free-cash-flow margin 6.0% 3.4% 1.4% 11.0% 8.3% 7.2% 1.6% −2.3% 3.3% 3.2% −3.4% −5.8% −16.7% −11.4% −2.8% −8.9% −2.3% −10.0%
Cash flow
Cash from operations 20 16 14 46 43 46 49 52 56 37 5 −7 −29 −3 11 −2 24 −16
Capital spending 8 8 10 12 14 19 42 62 40 22 20 16 10 25 18 25 33 37
Free cash flow 12 7 4 34 29 28 6 −10 16 15 −15 −22 −39 −27 −7 −27 −9 −53
Stock-based pay 1 1 1 2 4 7 9 12 8 8 3 2 3 4 3 4 5 7
Free cash flow after stock pay 10 6 2 32 25 20 −2 −22 8 6 −18 −24 −42 −31 −10 −31 −14 −60
Balance sheet
Cash 29 31 22 19 14 39 56 34 18 31 24 18 79 17 4 17 11 49
Total debt 0 176 237 381 488 676 775 907 963 982 927 916 715 703 634 655 693 1,583
Net debt (negative = net cash) −29 144 215 362 475 637 719 873 945 950 903 898 636 686 630 638 682 1,535
Diluted shares 4m 4m 4m 4m 4m 4m 4m 4m 4m 4m 4m 4m 6m 13m 14m 14m 18m 27m
Returned to shareholders
Buybacks 1 — — — — — — 2 — — — — — — — — — —
Total returned 1 — — — — — — 2 — — — — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $2.5bn
Short-term assets $110mLonger-term assets $2.4bn
What it owes, and who funded it · $2.5bn
Short-term liabilities $125mLonger-term liabilities $1.6bnShareholders' equity $862m
  • Short-term assets cover short-term liabilities $110m of assets due within a year against $125m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $110m short-term assets against $1.6bn of longer-dated liabilities.
  • More cash than debt $49m of cash against $1.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 182% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$16m of operating cash flow against $1.6bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Sonida Senior Living, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+57.5%
year over year
Days sales outstanding
16 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in health care facilities
Growth, margins and cash generation against peers
Last 12 months unless stated SNDA NHC CON BKD SGRY ACHC Median
Revenue, last 12 months $526m $1.6bn $2.3bn $3.1bn $3.4bn $3.4bn $3.1bn
Revenue growth, last 12 months 49.4% 6.9% 14.0% −4.4% 4.0% 4.3% 14.0%
Revenue growth, 3-year average 29.0% 12.8% — 1.0% 8.1% 6.6% 8.1%
Revenue growth, latest quarter 122.0% 8.8% 10.0% −11.6% 2.7% −0.4% 8.6%
Gross margin — — — 26.9% 23.1% — 21.2%
Operating margin −3.3% 9.3% 16.4% 3.5% 11.4% 28.7% 9.0%
Operating margin, 3-year average 0.0% 7.8% 15.9% 1.8% 11.5% 23.7% 7.9%
Net margin −23.3% 9.0% 8.7% −4.5% −2.6% −33.4% 4.8%
Cash from operations / revenue −3.0% 12.1% 14.7% 7.3% 7.7% 6.3% 7.7%
Free-cash-flow margin −10.0% 9.4% 11.7% 0.8% 5.6% −4.0% 4.7%
Free-cash-flow margin, 3-year average −6.9% 8.4% 10.2% −0.5% 6.0% −9.5% 5.9%
Stock pay / revenue 1.4% 0.3% 0.6% 0.4% 0.3% 0.9% 0.6%
Change in share count 57.5% 0.9% 1.6% 3.7% 1.3% −1.1% 0.9%

Median of all 13 companies we cover in health care facilities. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

13 health care facilities companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 49.4% 14.0% 3 of 13
Change in growth rate Growth +24.1pp -1.4pp 4 of 13
Net margin Profitability -23.3% 4.8% 12 of 13
Free-cash-flow margin Cash generation -10.0% 4.7% 11 of 13
Stock pay as % of revenue Cash generation 1.4% 0.6% 11 of 12
Long-term debt as % of assets Balance sheet 61.0% 37.7% 11 of 13
Change in share count Balance sheet 57.5% 0.9% 12 of 13
Days sales outstanding Balance sheet 16 days 48 days 2 of 12

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Health Care Resident Service $332M 87.2% ▲ 23.9%
Housing and Support Services (part of Health Care Resident Service) $328M 98.9% ▲ 24.0%
Management Service (part of Health Care Resident Service) $4.4M 1.3% ▲ 31.1%
Community Reimbursement Revenue $44.8M 11.8% ▲ 35.2%
Community Fees $2.4M 0.6% ▲ 22.9%
Ancillary Services $1.4M 0.4% ▲ 13.1%

From Sonida Senior Living, Inc.'s 10-K filed March 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$1.5B
Institutions reporting
229
Shares held vs prior quarter
▲ 45.2%
Positions opened / closed
44 / 43

Top buyers and sellers, Q2 2026: 123 institutions bought and 101 sold ; the biggest buyer was Pertento Partners LLP (+2.4M shares) and the biggest seller Hazelview Securities Inc (−318K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Conversant Capital LLC $596M 14.6M 38.8% 0.0%
Capital International Investors $134M 3.3M 8.7% ▲ 88.8%
Pertento Partners LLP $96.9M 2.4M 6.3% New
Blackrock, Inc. $90.5M 2.2M 5.9% ▲ 422.6%
Irenic Capital Management LP $77.7M 1.9M 5.1% ▲ 56.1%
Vanguard Capital Management LLC $52.6M 1.3M 3.4% ▲ 254.4%
Geode Capital Management, LLC $30.3M 743K 2.0% ▲ 364.7%
Tyro Capital Management LLC $25.6M 628K 1.7% ▲ 1623.3%
State Street Corp $25.2M 618K 1.6% ▲ 341.2%
Nuveen, LLC $23.3M 572K 1.5% ▲ 2479.4%
Jennison Associates LLC $16.9M 415K 1.1% New
Arbiter Partners Capital Management LLC $16.4M 404K 1.1% ▲ 165.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sonida Senior Living, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Conversant Capital Llc Director September 1, 2026 Sell 97,581 $38.42 $3.7M
Conversant Capital Llc Director August 28, 2026 Sell 4,615 $39.25 $181,139
Conversant Capital Llc Director August 28, 2026 Sell 21,792 $38.16 $831,583
Conversant Capital Llc Director August 27, 2026 Sell 15,000 $39.00 $585,000
Conversant Capital Llc Director August 26, 2026 Sell 15,086 $40.94 $617,621
Conversant Capital Llc Director August 25, 2026 Sell 115,000 $40.71 $4.7M
Harris Benjamin P Director August 14, 2026 Sell 3,195 $39.79 $127,129
Harris Benjamin P Director August 14, 2026 Sell 3,074 $39.79 $122,314
Harris Benjamin P Director May 13, 2026 Sell 2,500 $37.46 $93,650
Conversant Pif Aggregator A, Lp Director March 11, 2026 Buy 224,829 $26.74 $6M
Conversant Pif Aggregator A, Lp Director March 11, 2026 Buy 87,530 $26.74 $2.3M
Conversant Pif Aggregator A, Lp Director March 11, 2026 Buy 1,834,951 $26.74 $49.1M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

In the last 12 months, 1 member of Congress disclosed 0 purchases and 1 sale of Sonida Senior Living, Inc. shares.

  • Rick Larsen(D-WA 2):Sale (full), $1,001 - $15,000, traded April 7, 2026, filed April 15, 2026
  • Rick Larsen(D-WA 2):Exchange, $1,001 - $15,000, traded March 31, 2026, filed April 15, 2026

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 9, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 11, 2026
  • March 11, 2026
  • November 10, 2025
  • August 11, 2025
  • May 12, 2025

Recent SEC filings

Data status

When each part of this page on Sonida Senior Living, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Sonida Senior Living, Inc. in brief

What does Sonida Senior Living, Inc. do?
Sonida Senior Living, Inc. is a US-listed company in the health care facilities industry. Its financial year ends in December.
What is Sonida Senior Living, Inc.'s stock ticker?
Sonida Senior Living, Inc. trades under the ticker SNDA on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Sonida Senior Living, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Sonida Senior Living, Inc. reported revenue of $526M, 49.4% higher than a year earlier, according to its SEC filings.
What is Sonida Senior Living, Inc.'s free cash flow?
Sonida Senior Living, Inc.'s free-cash-flow margin is -10.0% of revenue over the trailing twelve months, ranking 11 of the 13 health care facilities companies we cover.
Who are Sonida Senior Living, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Conversant Capital LLC, Capital International Investors and Pertento Partners LLP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Sonida Senior Living, Inc.'s market cap?
On November 2, 2026, Sonida Senior Living, Inc.'s market capitalisation was about $920M and net debt of $1.5B. Market figures come from third-party market data and may be delayed.
How much debt does Sonida Senior Living, Inc. have?
Sonida Senior Living, Inc.'s debt-to-equity ratio is 182.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Sonida Senior Living, Inc.'s competitors?
In our Health Care Facilities peer group, the companies closest to Sonida Senior Living, Inc. are National Healthcare Corp, Concentra Group Holdings Parent, Inc., Brookdale Senior Living Inc., Surgery Partners, Inc. and Acadia Healthcare Company, Inc. The side-by-side comparison below sets their revenue, margins and growth against Sonida Senior Living, Inc.'s.
Are insiders buying or selling Sonida Senior Living, Inc. stock?
Over the last 12 months, Sonida Senior Living, Inc.'s directors and officers reported 4 open-market purchases and 9 sales on Form 4. The insider trading page charts every trade.
When is Sonida Senior Living, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Sonida Senior Living, Inc. announces its own schedule.