SNDA | Ticker Profile - Titan Protect

SNDA

Sonida Senior Living, Inc.

Healthcare · Medical Care Facilities · NYQ

$34.38

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-84.43

Based on estimated future earnings — lower means cheaper

Rev Growth

+38.5%

Year-over-year revenue change

Profit Margin

-27.1%

How much profit the company keeps from each dollar of revenue

ROE

-20.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$39.50

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Sonida Senior Living, Inc.

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.

https://www.sonidaseniorliving.com

Country: United States Employees: 3,423 Industry: Medical Care Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.579

Good returns relative to risk taken

Kelly Fraction

0.0415

Modest edge detected — smaller position warranted

Calmar Ratio

0.438

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.2%

Historical annualised return based on price data

Max Drawdown

-39.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$39.66

13% below the year high

52W Low

$23.66

45% above the year low

Avg Volume

649,959

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.1%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-5.84

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

182.49

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.44

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.33

Like current ratio but excludes inventory — stricter test

Gross Margin

25.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.0%

Profit from core operations before interest and tax

Free Cash Flow

$40M

Positive — the business generates more cash than it spends

Revenue (TTM)

$367M

Total revenue over the last 12 months

Net Income

$-123,868,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$39.50

Target Low

$31.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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