Sienna Senior Living Inc. (SIA.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-87.6%

CA$2.42

vs CA$19.61 price

Levered DCF

CA$4.53

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.81

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	41.69×	31.24×	119.07×	72.67×	48.48×	-38.22×	166×	104.93×
P/B	2.6×	2.48×	2.24×	1.8×	2.48×	2.12×	2.29×	1.77×
P/S	1.86×	1.33×	1.07×	1.09×	1.51×	1.43×	1.81×	1.56×
EV / EBITDA	19.12×	13.46×	15.78×	16.29×	18.21×	14.81×	16.54×	15.26×
Gross margin	14.0%	21.2%	18.6%	19.3%	20.2%	22.3%	23.4%	23.6%
Operating margin	9.7%	17.3%	14.7%	14.7%	15.8%	19.2%	19.7%	20.4%
Net margin	4.4%	4.3%	0.9%	1.5%	3.1%	-3.7%	1.1%	1.5%
Current ratio	0.51×	0.42×	0.12×	0.25×	0.42×	0.54×	0.37×	0.25×
Debt / equity	1.99×	2.11×	2.69×	2.25×	2.34×	2.31×	1.87×	1.79×
Interest coverage	2.15×	3.64×	2.62×	2.91×	3.2×	3.23×	3.36×	3.44×
Dividend yield	3.6%	5.9%	8.1%	8.6%	6.2%	6.3%	3.9%	4.6%
Payout ratio	151.6%	182.8%	970.3%	626.7%	303.9%	-242.3%	632.2%	467.9%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.2%	8.0%	1.9%	2.5%	5.1%	-5.5%	1.4%	1.7%
Return on invested capital	3.2%	7.3%	5.7%	6.9%	5.5%	5.8%	4.8%	6.1%
Return on assets	1.8%	2.1%	0.4%	0.6%	1.3%	-1.5%	0.4%	0.6%
Free cash flow yield	-2.3%	1.0%	6.7%	6.4%	5.8%	5.4%	5.7%	4.8%
Earnings yield	2.4%	3.2%	0.8%	1.4%	2.0%	-2.6%	0.6%	1.0%
Enterprise value	CA$3.2B	CA$2.1B	CA$1.8B	CA$1.7B	CA$1.9B	CA$1.9B	CA$2.2B	CA$2B
Net debt / EBITDA	7.87×	5.74×	8.51×	8.9×	8.7×	7.36×	7.35×	7.59×
Cash conversion cycle (days)	-12	-22	-19	-6	-16	-5	-49	-54