Sienna Senior Living Inc.

Sienna Senior Living Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Sienna Senior Living Inc. has 110.77M shares outstanding.

As of June 30, 2026, Sienna Senior Living Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.98, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sienna Senior Living Inc. posted a return on equity (ROE) of 6.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.42, useful for judging operating efficiency across full business cycles. The company generates approximately 45,520.57 in revenue per employee across its workforce of 14,625.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sienna Senior Living Inc. recorded 10.06M in income tax expense. That works out to an effective tax rate of 23.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.18M, leaving 32.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sienna Senior Living Inc. generated 665.74M in revenue and converted that into 32.12M in net income, yielding earnings per share of 0.32. EBITDA reached 112.31M, while operating income came in at 68.30M.

As of June 30, 2026, Sienna Senior Living Inc. holds 136.14M in cash and equivalents against 877.66M in total debt, resulting in a net debt position of 741.52M. Total book value stands at 589.10M, with working capital of -138.27M providing operational flexibility.

Sienna Senior Living Inc. produced 67.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.37M in capital expenditures, free cash flow totaled -3.14M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 10.26 and net profit margin of 4.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sienna Senior Living Inc. paid dividends of 0.45 per share. The dividend payout ratio of 139.60 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.