Sonida Senior Living Stock Today

SNDA Stock  USD 29.94  0.52  1.77%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
Sonida Senior is trading at 29.94 as of the 22nd of April 2024, a 1.77 percent up since the beginning of the trading day. The stock's open price was 29.42. Sonida Senior has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Sonida Senior Living are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
31st of October 1997
Category
Healthcare
Classification
Health Care
Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas. Sonida Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. The company has 13.2 M outstanding shares of which 46.71 K shares are at this time shorted by private and institutional investors with about 1.11 trading days to cover. More on Sonida Senior Living

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Sonida Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sonida Senior's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonida Senior or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKimberly Lody
Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NYSE Composite, Health Management, Drugs, Management, Health Care, Health Care Equipment & Supplies, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Sonida Senior report their recommendations after researching Sonida Senior's financial statements, talking to executives and customers, or listening in on Sonida Senior's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sonida Senior Living. The Sonida consensus assessment is calculated by taking the average forecast from all of the analysts covering Sonida Senior.
Financial Strength
Based on the analysis of Sonida Senior's profitability, liquidity, and operating efficiency, Sonida Senior Living may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Sonida Senior Living is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.30.4108
Way Down
Slightly volatile
Gross Profit Margin0.140.1493
Notably Down
Slightly volatile
Total Current Liabilities73.8 M100.9 M
Way Down
Slightly volatile
Non Current Liabilities Total473.7 M587.1 M
Significantly Down
Slightly volatile
Total Assets647.5 M621.5 M
Sufficiently Up
Pretty Stable
Total Current Assets59.9 M32.3 M
Way Up
Pretty Stable
Sonida Senior's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sonida Senior's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sonida Senior's financial leverage. It provides some insight into what part of Sonida Senior's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sonida Senior's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sonida Senior deploys its capital and how much of that capital is borrowed.
Liquidity
Sonida Senior cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 629.42 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Sonida Senior Living has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sonida Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Sonida Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sonida Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonida to invest in growth at high rates of return. When we think about Sonida Senior's use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

7.02 Million
Sonida Senior Living (SNDA) is traded on New York Stock Exchange in USA. It is located in 14755 Preston Road, Dallas, TX, United States, 75254 and employs 2,617 people. Sonida Senior is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 388.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonida Senior's market, we take the total number of its shares issued and multiply it by Sonida Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sonida Senior Living conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 13.2 M outstanding shares of which 46.71 K shares are at this time shorted by private and institutional investors with about 1.11 trading days to cover. Sonida Senior Living currently holds about 32.65 M in cash with 10.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.02.
Check Sonida Senior Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Sonida Senior is $388.47 Million. Over half of Sonida Senior's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sonida Senior Living. Please watch out for any change in the institutional holdings of Sonida Senior as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Sonida Ownership Details

Sonida Stock Price Odds Analysis

What are Sonida Senior's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sonida Senior jumping above the current price in 90 days from now is about 9.63%. The Sonida Senior Living probability density function shows the probability of Sonida Senior stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0803. This usually implies Sonida Senior Living market returns are sensitive to returns on the market. As the market goes up or down, Sonida Senior is expected to follow. Moreover, sonida Senior Living has an alpha of 1.996, implying that it can generate a 2.0 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 29.94HorizonTargetOdds Above 29.94
90.33%90 days
 29.94 
9.63%
Based on a normal probability distribution, the odds of Sonida Senior to move above the current price in 90 days from now is about 9.63 (This Sonida Senior Living probability density function shows the probability of Sonida Stock to fall within a particular range of prices over 90 days) .

Sonida Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sonida Senior that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sonida Senior's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonida Senior's value.
InstituionRecorded OnShares
State Of Wyoming2023-12-31
9.2 K
Bank Of America Corp2023-12-31
9.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
2.7 K
Tower Research Capital Llc2023-12-31
1.9 K
Ubs Group Ag2023-12-31
925
Royal Bank Of Canada2023-12-31
202
Jpmorgan Chase & Co2023-12-31
39.0
Wells Fargo & Co2023-12-31
25.0
Group One Trading, Lp2023-12-31
6.0
Conversant Capital Llc2023-12-31
4.1 M
Fort Hoosac Management, Llc2023-12-31
508.8 K
View Sonida Senior Diagnostics

Sonida Senior Historical Income Statement

Sonida Senior Living Income Statement is one of the three primary financial statements used for reporting Sonida's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sonida Senior Living revenue and expense. Sonida Senior Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Sonida Senior's EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 80.6 M, whereas Depreciation And Amortization is forecasted to decline to about 31.1 M. View More Fundamentals

Sonida Stock Against Markets

Picking the right benchmark for Sonida Senior stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sonida Senior stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sonida Senior is critical whether you are bullish or bearish towards Sonida Senior Living at a given time. Please also check how Sonida Senior's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sonida Senior without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sonida Senior Corporate Management

Elected by the shareholders, the Sonida Senior's board of directors comprises two types of representatives: Sonida Senior inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sonida. The board's role is to monitor Sonida Senior's management team and ensure that shareholders' interests are well served. Sonida Senior's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sonida Senior's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tabitha ObenourVP OfficerProfile
Elliot ZibelIndependent DirectorProfile
David BrickmanSenior Vice President General Counsel, SecretaryProfile
Brandon CPACEO and PresidentProfile
Noah BerenIndependent Chairman of the BoardProfile
Tiffany DuttonSenior Vice President - Finance and AccountingProfile
Linda ZimmermanCorporate ControllerProfile

How to buy Sonida Stock?

Before investing in Sonida Senior, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sonida Senior. To buy Sonida Senior stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sonida Senior. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sonida Senior stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sonida Senior Living stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sonida Senior Living stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sonida Senior Living, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sonida Stock please use our How to Invest in Sonida Senior guide.

Already Invested in Sonida Senior Living?

The danger of trading Sonida Senior Living is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sonida Senior is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sonida Senior. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sonida Senior Living is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonida Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Sonida Senior Living information on this page should be used as a complementary analysis to other Sonida Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Sonida Senior's price analysis, check to measure Sonida Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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Is Sonida Senior's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.85)
Revenue Per Share
34.516
Quarterly Revenue Growth
0.112
Return On Assets
(0.01)
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.