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XTSESIA
Market cap902mUSD
Dec 23, Last price  
15.71CAD
1D
-1.19%
1Q
-7.32%
Jan 2017
-3.62%
IPO
64.16%
Name

Sienna Senior Living Inc

Chart & Performance

D1W1MN
XTSE:SIA chart
P/E
184.36
P/S
1.65
EPS
0.09
Div Yield, %
5.26%
Shrs. gr., 5y
2.39%
Rev. gr., 5y
4.11%
Revenues
785m
+9.29%
213,608,000290,107,000319,283,000353,323,000456,788,000470,104,000497,887,000557,690,000641,984,000669,733,000664,233,000668,494,000718,590,000785,368,000
Net income
7m
-34.03%
-4,132,000-11,977,000-9,134,000-9,384,000-15,841,0007,237,00011,307,00021,402,0009,883,0007,547,000-24,487,00020,648,00010,668,0007,038,000
CFO
127m
+19.45%
1,574,00026,725,00037,965,00026,233,00024,447,00048,233,00046,879,00061,049,00087,383,00085,919,00069,237,00098,516,000106,077,000126,705,000
Dividend
Sep 27, 20240.078 CAD/sh
Earnings
Feb 18, 2025

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.
URL
https://www.siennaliving.ca/
IPO date
Mar 22, 2010
Employees
12,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
785,368
9.29%
718,590
7.49%
668,494
0.64%
Cost of revenue
719,596
660,415
617,912
Unusual Expense (Income)
NOPBT
65,772
58,175
50,582
NOPBT Margin
8.37%
8.10%
7.57%
Operating Taxes
2,966
513
7,385
Tax Rate
4.51%
0.88%
14.60%
NOPAT
62,806
57,662
43,197
Net income
7,038
-34.03%
10,668
-48.33%
20,648
-184.32%
Dividends
(68,288)
(66,854)
(62,749)
Dividend yield
8.15%
8.57%
6.23%
Proceeds from repurchase of equity
81,748
BB yield
-10.48%
Debt
Debt current
248,496
126,099
51,150
Long-term debt
762,284
854,345
899,944
Deferred revenue
Other long-term liabilities
5,645
9,098
20,683
Net debt
840,712
783,321
915,744
Cash flow
Cash from operating activities
126,705
106,077
98,516
CAPEX
(61,782)
(57,647)
(41,831)
Cash from investing activities
(74,015)
(134,726)
(18,046)
Cash from financing activities
(66,336)
37,646
(147,094)
FCF
81,358
141,140
156,054
Balance
Cash
24,404
38,050
29,053
Long term investments
145,664
159,073
6,297
Excess cash
130,800
161,194
1,925
Stockholders' equity
373,568
434,489
405,650
Invested Capital
1,255,265
1,257,832
1,373,991
ROIC
5.00%
4.38%
3.07%
ROCE
4.58%
3.97%
3.54%
EV
Common stock shares outstanding
72,956
71,589
67,039
Price
11.49
5.41%
10.90
-27.48%
15.03
6.29%
Market cap
838,264
7.43%
780,321
-22.56%
1,007,598
6.33%
EV
1,678,976
1,563,642
1,923,342
EBITDA
115,395
105,512
103,651
EV/EBITDA
14.55
14.82
18.56
Interest
43,962
33,842
30,438
Interest/NOPBT
66.84%
58.17%
60.18%