Sonida Senior Living, Inc.

As of June 30, 2026, Sonida Senior Living, Inc. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sonida Senior Living, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Sonida Senior Living, Inc. has 47.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, Sonida Senior Living, Inc. trades at an EV/EBITDA multiple of 139.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.04B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sonida Senior Living, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.43, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sonida Senior Living, Inc. posted a negative return on equity (ROE) of -31.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.20, reflecting losses generated across the asset base. The company generates approximately 97,766.86 in revenue per employee across its workforce of 4,709.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sonida Senior Living, Inc. recorded 610,084.10 in income tax expense. The company reported a pretax loss of -107.63M and -107.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sonida Senior Living, Inc.'s stock has gained approximately 32.74% over the past 52 weeks. The 50-day moving average sits at 33.07, while the 200-day moving average is 31.51.

Over the twelve months ended June 30, 2026, Sonida Senior Living, Inc. generated 460.38M in revenue and converted that into -107.12M in net income, yielding earnings per share of -3.98. EBITDA reached 21.84M, while operating income came in at -11.33M.

As of June 30, 2026, Sonida Senior Living, Inc. holds 42.63M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 754.15M, with working capital of -13.06M providing operational flexibility.

Sonida Senior Living, Inc. produced -13.62M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sonida Senior Living, Inc. posted a gross margin of 87.84, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -23.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sonida Senior Living, Inc. paid dividends of 0.13 per share. The dividend payout ratio of 12.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.50, meaning Sonida Senior Living, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sonida Senior Living, Inc.'s most recent stock split took place on September 9, 2021 with a 161:172 split ratio.

As of June 30, 2026, Sonida Senior Living, Inc. has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.