XTSE
SIA
Market cap1.07bUSD
Apr 11, Last price
16.08CAD
1D
2.62%
1Q
9.09%
Jan 2017
-1.35%
IPO
68.03%
Name
Sienna Senior Living Inc
Chart & Performance
Profile
Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care (LTC) services in Canada. It operates through Retirement and LTC segments. The company offers a range of seniors' living options, including independent supportive and assisted living, memory care, and long-term care services, as well as specialized services comprising dementia care, continence management, skin and wound care, palliation, and end of life care; and provides management services. As of December 31, 2021, it owned and operated a total of 70 seniors' living residences comprising 27 retirement residences, 35 LTC residences, and eight seniors' living residences. The company was formerly known as Leisureworld Senior Care Corporation and changed its name to Sienna Senior Living Inc. in May 2015. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 893,158 13.72% | 785,368 9.29% | 718,590 7.49% | |||||||
Cost of revenue | 34,854 | 719,596 | 660,415 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 858,304 | 65,772 | 58,175 | |||||||
NOPBT Margin | 96.10% | 8.37% | 8.10% | |||||||
Operating Taxes | 14,428 | 2,966 | 513 | |||||||
Tax Rate | 1.68% | 4.51% | 0.88% | |||||||
NOPAT | 843,876 | 62,806 | 57,662 | |||||||
Net income | 38,403 445.65% | 7,038 -34.03% | 10,668 -48.33% | |||||||
Dividends | (70,185) | (68,288) | (66,854) | |||||||
Dividend yield | 5.89% | 8.15% | 8.57% | |||||||
Proceeds from repurchase of equity | 137,224 | 81,748 | ||||||||
BB yield | -11.52% | -10.48% | ||||||||
Debt | ||||||||||
Debt current | 72,233 | 248,496 | 126,099 | |||||||
Long-term debt | 940,112 | 762,284 | 854,345 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,345 | 5,645 | 9,098 | |||||||
Net debt | 753,368 | 840,712 | 783,321 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 149,929 | 126,705 | 106,077 | |||||||
CAPEX | (148,026) | (61,782) | (57,647) | |||||||
Cash from investing activities | (116,480) | (74,015) | (134,726) | |||||||
Cash from financing activities | 69,349 | (66,336) | 37,646 | |||||||
FCF | 706,351 | 81,358 | 141,140 | |||||||
Balance | ||||||||||
Cash | 127,202 | 24,404 | 38,050 | |||||||
Long term investments | 131,775 | 145,664 | 159,073 | |||||||
Excess cash | 214,319 | 130,800 | 161,194 | |||||||
Stockholders' equity | 480,518 | 373,568 | 434,489 | |||||||
Invested Capital | 1,283,092 | 1,255,265 | 1,257,832 | |||||||
ROIC | 66.49% | 5.00% | 4.38% | |||||||
ROCE | 55.59% | 4.58% | 3.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,292 | 72,956 | 71,589 | |||||||
Price | 15.62 35.94% | 11.49 5.41% | 10.90 -27.48% | |||||||
Market cap | 1,191,677 42.16% | 838,264 7.43% | 780,321 -22.56% | |||||||
EV | 1,945,045 | 1,678,976 | 1,563,642 | |||||||
EBITDA | 909,408 | 115,395 | 105,512 | |||||||
EV/EBITDA | 2.14 | 14.55 | 14.82 | |||||||
Interest | 38,359 | 43,962 | 33,842 | |||||||
Interest/NOPBT | 4.47% | 66.84% | 58.17% |