📊 SNDA Key Takeaways
Is Sonida Senior Living, Inc.. (SNDA) a Good Investment?
Sonida Senior Living exhibits critical financial distress with negative stockholders' equity ($11.0K), sustained operating losses (-18.9% margin), and negative free cash flow despite 25% revenue growth. The company's $689.7M debt load cannot be serviced by negative operating income and -8.4x interest coverage ratio, indicating imminent financial restructuring or bankruptcy risk.
Why Buy Sonida Senior Living, Inc.. Stock? SNDA Key Strengths
- Strong revenue growth of 25.2% YoY demonstrates demand for services
- Positive operating cash flow of $24.4M shows underlying cash generation capability
- Essential services business model with recurring revenue from long-term patient care
SNDA Stock Risks: Sonida Senior Living, Inc.. Investment Risks
- Negative stockholders' equity of -$11.0K indicates technical insolvency
- Massive $689.7M debt burden with no ability to cover interest from operating income (-8.4x coverage)
- Negative free cash flow of -$8.9M unsustainable with $33.3M annual capex requirements
- Liquidity crisis evident from current ratio of 0.74x below 1.0 threshold
- Operating losses of -$72.2M annually destroying shareholder value
- High financial leverage with liabilities of $788.6M against only $11.0M cash reserves
Key Metrics to Watch
- Debt refinancing activity and covenant compliance status
- Quarterly free cash flow trends and sustainability without asset sales
- Operating margin trajectory toward profitability threshold of 0%
- Nursing facility occupancy rates and average daily rates
- Cash burn rate and months of liquidity remaining at current burn
Sonida Senior Living, Inc.. (SNDA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNDA Profit Margin, ROE & Profitability Analysis
SNDA vs Services Sector: How Sonida Senior Living, Inc.. Compares
How Sonida Senior Living, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sonida Senior Living, Inc.. Stock Overvalued? SNDA Valuation Analysis 2026
Based on fundamental analysis, Sonida Senior Living, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sonida Senior Living, Inc.. Balance Sheet: SNDA Debt, Cash & Liquidity
SNDA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sonida Senior Living, Inc..'s revenue has declined by 49% over the 5-year period, indicating business contraction. The most recent EPS of $-0.54 indicates the company is currently unprofitable.
SNDA Revenue Growth, EPS Growth & YoY Performance
SNDA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $74.8M | $3.4M | $-0.05 |
| Q2 2025 | $70.2M | -$1.6M | $-0.16 |
| Q1 2025 | $67.4M | -$12.5M | $-0.77 |
| Q3 2024 | $64.7M | $3.4M | $-0.05 |
| Q2 2024 | $62.9M | -$9.8M | $-0.86 |
| Q1 2024 | $62.1M | $24.1M | $2.16 |
| Q3 2023 | $60.8M | -$6.5M | $-1.54 |
| Q2 2023 | $59.6M | -$7.4M | $1.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sonida Senior Living, Inc.. Dividends, Buybacks & Capital Allocation
SNDA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sonida Senior Living, Inc.. (CIK: 0001043000)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775860878.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775860860.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775860620.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775860471.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775860381.xml | View → |
❓ Frequently Asked Questions about SNDA
What is the AI rating for SNDA?
Sonida Senior Living, Inc.. (SNDA) has an AI rating of STRONG SELL with 90% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNDA's key strengths?
Claude: Strong revenue growth of 25.2% YoY demonstrates demand for services. Positive operating cash flow of $24.4M shows underlying cash generation capability.
What are the risks of investing in SNDA?
Claude: Negative stockholders' equity of -$11.0K indicates technical insolvency. Massive $689.7M debt burden with no ability to cover interest from operating income (-8.4x coverage).
What is SNDA's revenue and growth?
Sonida Senior Living, Inc.. reported revenue of $381.1M.
Does SNDA pay dividends?
Sonida Senior Living, Inc.. does not currently pay dividends.
Where can I find SNDA SEC filings?
Official SEC filings for Sonida Senior Living, Inc.. (CIK: 0001043000) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNDA's EPS?
Sonida Senior Living, Inc.. has a diluted EPS of $-4.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SNDA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sonida Senior Living, Inc.. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SNDA stock overvalued or undervalued?
Valuation metrics for SNDA: ROE of N/A (sector avg: 16%), net margin of -18.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SNDA stock in 2026?
Our dual AI analysis gives Sonida Senior Living, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNDA's free cash flow?
Sonida Senior Living, Inc..'s operating cash flow is $24.4M, with capital expenditures of $33.3M. FCF margin is -2.3%.
How does SNDA compare to other Services stocks?
Vs Services sector averages: Net margin -18.6% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.74 (avg: 1.5).