SNDA

SONIDA SENIOR LIVING, INC.

NYSE · CIK 1043000

Last close37.7
Daily change-0.07 (-0.19%)
10 Years gain-85.00%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

SNDA · STANDARD

SIC 8050 · Services-Nursing & Personal Care Facilities · Fiscal year end 1231

Screener
Fundamental
36.1
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue17
Quarterly Revenue63
Annual CFO15
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth20.5 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Warnings

Heavy share dilution · HIGHDiluted share count increased 159.3561%.

Key Metrics

Revenue Growth TTM58.71%OK
Revenue CAGR 3Y16.92%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y159.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$381.14Mn/an/a$24.36M-$8.92Mn/an/a-2.34%n/a18.09M
2024 FY Dec 31, 2024n/an/a$68.67Mn/an/an/an/an/an/an/a
2025 FY Dec 31, 2024$304.33Mn/an/a-$1.78M-$26.95Mn/an/a-8.86%n/a14.11M
2024 FY Dec 31, 2023$255.32Mn/a$57.90M$10.68M-$7.26Mn/a22.68%-2.84%n/a6.79M
2023 FY Dec 31, 2022n/an/an/a-$2.58M-$27.14Mn/an/an/an/a6.36M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$521.84Msum latest 4 fiscal quarters RevenueOK0001043000-26-000032, 0001043000-25-000087
Revenue Growth TTM58.71%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001043000-26-000032, 0001043000-25-000087
Revenue CAGR 3Y16.92%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001043000-26-000009
Revenue CAGR 5Y-0.14%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001043000-26-000009
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001043000-26-000032
Current Ratio0.88xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.03x(Cash + Short-term Investments) / Total DebtOK0001043000-26-000032
Revenue per Diluted Share$11.15Revenue / Diluted SharesOK0001043000-26-000032, 0001043000-25-000087
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001043000-26-000009
Diluted EPS TTM-$2.01Net income TTM / Diluted sharesOK0001043000-26-000032, 0001043000-25-000087