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Sonida Senior Living, Inc. (SNDA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sonida Senior Living, Inc.

SNDAMarket cap $1.76BPrice $37.1

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Services

Operates senior living communities across the U.S., providing housing, care, and services for aging adults. With demand surging as baby boomers age past 80, it's riding one of healthcare's most predictable demographic waves.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)+123%10

Rev CAGR (3y)+41%10

Rev CAGR (5y)+24%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-3%1

Net Income Margin-25%1

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDA19.11

Efficiency

ROE-32%1

ROA-7%1

Earnings Stabilityna–

GEAR+WEAK20

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV2.07

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd1941

Yield

Free Cash Flow Yield-3.0%2

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return-9%4

YTD return+14%7

Mid term

Price vs 52wHigh84%6

1 year return+39%8

Long term

3 year return+309%10

5 year return+16%4

Risk Shield

Price Risk

Beta0.76

Volatility37%5

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-3.0%2

Quality

ROCE-1%1

Earnings Stabilityna–

Net Debt/EBITDA19.11

02Growth

Is it actually growing, and how fast?

SNDASonida Senior Living

Revenue FY25$336M

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+123%10

Revenue, next 3Y, CAGR+41%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 41%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 17%/yr over the last 3 years and is set to grow 41%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-9%4

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+39%8

3-year return+309%10

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +309% over three years and +16% over five, ahead of 60% of the market.

It's up 39% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+14%).

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Sonida Senior Living, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SNDASonida Senior Living

Revenue FY25$336M

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+123%10

Revenue, next 3Y, CAGR+41%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 41%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 17%/yr over the last 3 years and is set to grow 41%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-9%4

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+39%8

3-year return+309%10

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +309% over three years and +16% over five, ahead of 60% of the market.

It's up 39% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+14%).

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Sonida Senior Living, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community