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XNYSSNDA
Market cap436mUSD
Dec 27, Last price  
22.91USD
1D
-1.21%
1Q
-13.64%
Jan 2017
42.74%
Name

Sonida Senior Living Inc

Chart & Performance

D1W1MN
XNYS:SNDA chart
P/E
—
P/S
1.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.84%
Rev. gr., 5y
-11.11%
Revenues
255m
+7.08%
93,262,000105,230,000159,070,000189,052,000193,274,000191,991,000211,929,000263,502,000310,536,000350,362,000383,925,000412,177,000447,448,000466,997,000460,018,000447,100,000383,864,000234,718,000238,433,000255,322,000
Net income
-21m
L-61.20%
-6,758,000-5,354,000-2,600,0004,360,0003,724,0002,759,0004,254,0003,025,000-3,119,000-16,504,000-24,126,000-14,284,000-28,017,000-44,168,000-53,596,000-36,030,000-295,368,000125,607,000-54,401,000-21,107,000
CFO
11m
P
4,223,0001,978,000-4,647,00012,453,00015,012,00019,635,00015,550,00014,084,00046,395,00042,644,00046,312,00048,895,00052,279,00055,594,00036,870,0005,229,000-6,793,000-28,266,000-2,578,00010,683,000
Earnings
Mar 25, 2025

Profile

Capital Senior Living Corporation develops, owns, operates, and manages 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, including 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, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2019, it operated 126 senior housing communities in 23 states with an aggregate capacity of approximately 16,000 residents, including 80 owned and 46 leased senior housing communities. Capital Senior Living Corporation was founded in 1990 and is headquartered in Dallas, Texas.
URL
https://www.sonidaseniorliving.com/
IPO date
Oct 31, 1997
Employees
2,420
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255,322
7.08%
238,433
1.58%
234,718
-38.85%
Cost of revenue
53,297
229,292
230,499
Unusual Expense (Income)
NOPBT
202,025
9,141
4,219
NOPBT Margin
79.13%
3.83%
1.80%
Operating Taxes
253
86
583
Tax Rate
0.13%
0.94%
13.82%
NOPAT
201,772
9,055
3,636
Net income
(21,107)
-61.20%
(54,401)
-143.31%
125,607
-142.53%
Dividends
(2,987)
(718)
Dividend yield
3.76%
0.91%
Proceeds from repurchase of equity
10,000
154,788
BB yield
-15.25%
-195.93%
Debt
Debt current
42,323
46,029
70,047
Long-term debt
635,641
668,552
614,196
Deferred revenue
3,419
3,162
Other long-term liabilities
49
113
41,250
Net debt
673,882
697,557
605,552
Cash flow
Cash from operating activities
10,683
(2,578)
(28,266)
CAPEX
(17,938)
(24,562)
(10,443)
Cash from investing activities
(16,562)
(36,904)
(10,443)
Cash from financing activities
(7,113)
(22,652)
99,415
FCF
242,989
19,499
13,318
Balance
Cash
4,082
16,913
78,691
Long term investments
111
Excess cash
5,102
66,955
Stockholders' equity
(369,541)
226,073
257,513
Invested Capital
932,463
604,358
613,725
ROIC
26.26%
1.49%
0.58%
ROCE
35.89%
1.51%
0.62%
EV
Common stock shares outstanding
6,786
6,359
2,773
Price
9.66
-22.72%
12.50
-56.12%
28.49
130.88%
Market cap
65,553
-17.53%
79,488
0.61%
79,003
192.33%
EV
787,977
1,458,272
1,325,909
EBITDA
241,913
47,589
42,089
EV/EBITDA
3.26
30.64
31.50
Interest
36,118
33,025
37,234
Interest/NOPBT
17.88%
361.28%
882.53%