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Sonida Senior Living, Inc. (SNDA)

Healthcare | Medical Care Facilities | Dallas, United States | NYSE
37.46 USD -1.54 (-3.949%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 37.46

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:18 a.m. EDT

The investment case for Sonida Senior Living is currently fractured by severe fundamental deterioration. Despite a recent price rebound and a 183% surge in revenue last year, the company remains trapped in a multi-year decline, having lost nearly 90% of its value over the past nine years. The balance sheet is dangerously compromised, with debt-to-equity exceeding 180% and negative operating cash flow, while the stock trades at a negative forward P/E due to persistent losses. The recent price action appears to be a technical bounce off lows rather than a reversal of the secular downtrend, especially given the lack of analyst upgrades and the presence of firms lowering their stakes. While the options market shows some speculative interest in a potential rally, the underlying business metrics—negative returns on assets and equity, and a massive debt load relative to cash—suggest that the market is pricing in continued distress. Until the debt burden is reduced and profitability is restored, this remains a high-risk situation where capital preservation is the priority.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.080532
MSTL0.158268
AutoETS0.161424
AutoARIMA0.597234

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 18.34
Ljung-Box p 0.000
Jarque-Bera p 0.199
Excess Kurtosis -1.05
Attribute Value
Sector Healthcare
Debt to Equity Ratio 181.429
Revenue per Share 17.788
Market Cap 1,799,877,760
Forward P/E -22.70
Beta 0.76
Profit Margins -25.44%
Previous Name Capital Senior Living Corporation
Website https://www.sonidaseniorliving.com

As of Aug. 22, 2026, 4:18 a.m. EDT: Speculators are positioning for volatility rather than a clear directional breakout. Call open interest is heavily skewed out-of-the-money at the $45 strike, suggesting a speculative bet on a significant upside move, while put open interest concentrates at lower strikes ($30-$35), indicating a hedge against further downside. The implied volatility is elevated across the board, reflecting uncertainty about whether the recent price recovery can sustain itself.


Info Dump

Attribute Value
52 Week Change 0.5294118
Address1 14,755 Preston Road
Address2 Suite 810
All Time High 418.5
All Time Low 6.0
Ask 37.59
Ask Size 900
Audit Risk 9
Average Daily Volume10 Day 405,100
Average Daily Volume3 Month 623,501
Average Volume 623,501
Average Volume10Days 405,100
Beta 0.761
Bid 15.26
Bid Size 200
Board Risk 3
Book Value 18.45
City Dallas
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 37.46
Current Ratio 0.881
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 39.984
Day Low 37.41
Debt To Equity 181.429
Display Name Sonida Senior Living
Dividend Date 1,607,904,000
Earnings Call Timestamp End 1,786,374,000
Earnings Call Timestamp Start 1,786,374,000
Earnings Timestamp 1,786,365,000
Earnings Timestamp End 1,794,227,400
Earnings Timestamp Start 1,794,227,400
Ebitda 79,633,000
Ebitda Margins 0.16553
Enterprise To Ebitda 41.46
Enterprise To Revenue 6.863
Enterprise Value 3,301,605,376
Eps Forward -1.65
Eps Trailing Twelve Months -5.45
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.9138
Fifty Day Average Change -2.4538002
Fifty Day Average Change Percent -0.06147749
Fifty Two Week Change Percent 52.941177
Fifty Two Week High 44.39
Fifty Two Week High Change -6.9300003
Fifty Two Week High Change Percent -0.15611625
Fifty Two Week Low 24.95
Fifty Two Week Low Change 12.509998
Fifty Two Week Low Change Percent 0.50140274
Fifty Two Week Range 24.95 - 44.39
Financial Currency USD
First Trade Date Milliseconds 878,308,200,000
Float Shares 27,617,250
Forward Eps -1.65
Forward P E -22.70303
Free Cashflow 63,878,876
Full Exchange Name NYSE
Full Time Employees 3,423
Fullday Change -1.54
Fullday Change Percent -3.94872
Fullday Price 37.46
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.27435
Gross Profits 131,981,000
Has Pre Post Market Data 1
Held Percent Insiders 0.09736
Held Percent Institutions 0.77775
Implied Shares Outstanding 48,047,990
Industry Medical Care Facilities
Industry Disp Medical Care Facilities
Industry Key medical-care-facilities
Ir Website http://www.capitalsenior.com/Templates/Home/investor.html
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,607,904,000
Last Split Factor 1:15
Long Business Summary Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. Further, it provides respite care and temporary care and therapy programs. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Dallas, Texas.
Long Name Sonida Senior Living, Inc.
Market us_market
Market Cap 1,799,877,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_370279
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common -145,360,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,873,871,610
Number Of Analyst Opinions 6
Open 39.26
Operating Cashflow -15,560,000
Operating Margins -0.00349
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 2.04
Phone 972 770 5600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 37.46
Post Market Time 1,787,959,806
Prev Name Capital Senior Living Corporation
Previous Close 39.0
Price Hint 2
Price To Book 2.030352
Price To Sales Trailing12 Months 3.741374
Profit Margins -0.25439
Quick Ratio 0.58
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.54
Regular Market Change Percent -3.94872
Regular Market Day High 39.984
Regular Market Day Low 37.41
Regular Market Day Range 37.41 - 39.984
Regular Market Open 39.26
Regular Market Previous Close 39.0
Regular Market Price 37.46
Regular Market Time 1,787,947,202
Regular Market Volume 597,662
Return On Assets -0.00476
Return On Equity -0.25238
Revenue Growth 1.371
Revenue Per Share 17.788
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 6
Shares Outstanding 48,047,990
Shares Percent Shares Out 0.0694
Shares Short 3,333,477
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,737,141
Short Name Sonida Senior Living, Inc.
Short Percent Of Float 0.1118
Short Ratio 7.44
Source Interval 15
State TX
Symbol SNDA
Target High Price 65.0
Target Low Price 37.0
Target Mean Price 47.5
Target Median Price 47.5
Total Cash 49,051,000
Total Cash Per Share 1.035
Total Debt 1,571,552,000
Total Revenue 481,073,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.45
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 35.3199
Two Hundred Day Average Change 2.1400986
Two Hundred Day Average Change Percent 0.06059186
Type Disp Equity
Volume 597,662
Website https://www.sonidaseniorliving.com
Zip 75,254