Sonida Senior Living, Inc. (SNDA) 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

+247.2%

$118.00

vs $33.99 price

Levered DCF

-$101.29

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.39

Distress zone

Rating

C-

Overall 1 / 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	-7.73×	-42.74×	-2.51×	-1.35×	0.75×	-0.09×	-2.77×	-3.78×
P/B	11.51×	2.65×	-0.99×	-1.37×	-14.09×	-0.1×	6.95×	5.75×
P/S	1.55×	1.07×	0.26×	0.33×	0.33×	0.07×	0.22×	0.44×
EV / EBITDA	54.58×	12.31×	12.53×	42.76×	3.39×	-4.83×	16.12×	20.58×
Gross margin	-8.0%	89.1%	91.7%	88.5%	82.6%	27.2%	30.5%	35.9%
Operating margin	-15.3%	-4.9%	-5.9%	-12.3%	-14.3%	0.0%	-3.3%	1.7%
Net margin	-18.6%	-0.7%	-8.3%	-22.8%	53.5%	-76.9%	-8.1%	-11.7%
Current ratio	0.74×	0.85×	0.32×	0.46×	0.88×	0.12×	0.49×	0.86×
Debt / equity	13.46×	5.29×	-9.46×	-11.54×	-122.96×	-3.26×	82.61×	29×
Interest coverage	-1.51×	-0.4×	-0.42×	-0.89×	-0.9×	0×	-0.29×	0.15×
Dividend yield	1.0%	0.9%	0.0%	3.8%	0.0%	0.0%	0.0%	0.0%
Payout ratio	-8.0%	-136.9%	0.0%	-5.5%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-138.1%	-1.7%	31.7%	93.5%	-2259.1%	105.8%	-250.6%	-152.0%
Return on invested capital	-7.8%	-1.9%	-2.7%	-4.8%	-4.9%	0.0%	-1.2%	0.7%
Return on assets	-8.4%	-0.2%	-3.4%	-8.2%	17.2%	-42.0%	-2.8%	-4.7%
Free cash flow yield	-1.5%	-8.3%	-11.1%	-34.1%	-50.1%	-83.0%	-15.1%	7.4%
Earnings yield	-12.0%	-0.6%	-32.2%	-68.4%	160.3%	-1092.9%	-36.1%	-26.4%
Enterprise value	$1.3B	$960M	$690.9M	$733.6M	$683.3M	$919M	$1.3B	$1.2B
Net debt / EBITDA	29.2×	8.13×	11.34×	38.12×	3.01×	-4.69×	14.84×	17.09×
Cash conversion cycle (days)	14	-77	-185	-88	-76	-14	-6	13