Sonida Senior Living, Inc. (SNDA) Key Metrics
SNDA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.70B
- Enterprise value
- $3.34B
- P/E (TTM)
- —
- Forward P/E
- 60.6
- PEG ratio
- 2.04
- Price / sales
- 3.5
- Price / book
- 2.1
- EV / EBITDA
- 134.2
- Dividend yield
- —
- Beta
- 0.74
SNDA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSNDA valuation Price multiples at each fiscal year-end price.
SNDA returns How much profit the business earns on the capital it uses.
SNDA per-share figures Results divided by the shares outstanding at year-end.
SNDA financial health Debt, liquidity and how easily interest is covered.
SNDA efficiency & capital use Working capital cycle and where the cash goes.
SNDA valuation history
SNDA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SNDA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SNDA cash returned to shareholders
SNDA price vs earnings per share
SNDA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $589.8M | $325.6M | — | — | — | — | — | — | — | — |
| Enterprise value | $1.27B | $960.0M | — | — | — | — | — | — | — | — |
| Price / sales | 1.5 | 1.1 | — | — | — | — | — | — | — | — |
| Price / book | 11.5 | 2.6 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 24.2 | — | — | — | — | — | — | — | — | — |
| EV / sales | 3.3 | 3.2 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 54.6 | 12.3 | — | — | — | — | — | — | — | — |
| Earnings yield | −12.0% | −0.6% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −1.5% | −8.3% | — | — | — | — | — | — | — | — |
| Dividend yield | 1.0% | 0.9% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.0% | 0.9% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $32.61 | $23.08 | $9.66 | $12.50 | $28.49 | $12.34 | $46.35 | $102.00 | $202.35 | $240.75 |
| Per share | ||||||||||
| Revenue per share | $21.07 | $21.57 | — | — | — | — | — | — | — | — |
| Earnings per share | −$3.91 | −$0.15 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $1.35 | −$0.13 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.49 | −$1.91 | — | — | — | — | — | — | — | — |
| Cash per share | $0.61 | $1.20 | — | — | — | — | — | — | — | — |
| Book value per share | $2.83 | $8.72 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $1.74 | $6.98 | — | — | — | — | — | — | — | — |
| Dividends per share | $0.31 | $0.20 | — | — | — | — | — | — | — | — |
| Capex per share | $1.84 | $1.78 | — | — | — | — | — | — | — | — |
| Debt per share | $38.13 | $46.17 | — | — | — | — | — | — | — | — |
| Shares outstanding | 18.1M | 14.1M | — | — | — | — | — | — | — | — |
| Change in shares outstanding | +28.2% | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −81.2% | −7.3% | — | — | — | — | −145.2% | −92.6% | −44.8% | −22.2% |
| Return on invested capital (ROIC) | −6.2% | −1.8% | −2.1% | −3.9% | −5.5% | −1.2% | −1.1% | 0.6% | 0.6% | 1.2% |
| Return on assets (ROA) | −8.4% | −0.3% | −3.3% | −7.8% | 17.6% | −30.0% | −3.0% | −4.6% | −3.8% | −2.6% |
| Return on tangible assets | −8.6% | −0.3% | −3.4% | −8.2% | 17.2% | −42.1% | −2.8% | −4.7% | −3.7% | −2.5% |
| Free cash flow margin | −2.3% | −8.9% | −2.8% | −11.4% | −16.5% | −5.8% | −3.4% | 3.2% | 3.3% | −2.3% |
| Income quality (OCF / net income) | — | — | — | — | −0.23 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $689.7M | $651.4M | $629.4M | $671.0M | $683.7M | $909.8M | $1.19B | $1.02B | $1.01B | $939.2M |
| Cash & short-term investments | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M | $24.0M | $31.3M | $17.6M | $34.0M |
| Net debt | $678.7M | $634.4M | $625.3M | $654.1M | $605.0M | $892.0M | $1.16B | $991.2M | $992.2M | $905.1M |
| Debt / equity | 13.46 | 5.29 | — | — | — | — | 82.61 | 29.00 | 12.56 | 8.03 |
| Debt / assets | 0.82 | 0.77 | 1.01 | 1.01 | 0.94 | 1.29 | 0.94 | 0.89 | 0.85 | 0.82 |
| Net debt / EBITDA | 29.20 | 8.13 | 11.34 | 38.12 | 3.01 | — | 14.84 | 17.09 | 13.41 | 12.10 |
| Current ratio | 0.74 | 0.85 | 0.32 | 0.46 | 0.88 | 0.12 | 0.49 | 0.86 | 0.74 | 1.01 |
| Quick ratio | 0.74 | 0.85 | −0.00 | 0.29 | 0.84 | 0.10 | 0.39 | 0.71 | 0.58 | 0.84 |
| Interest coverage | -1.5 | -0.4 | -0.4 | -0.9 | -0.9 | -0.3 | -0.3 | 0.2 | 0.2 | 0.3 |
| Working capital | −$27.3M | −$11.5M | −$68.5M | −$50.8M | −$14.3M | −$329.7M | −$65.8M | −$11.6M | −$23.0M | $638,000 |
| Invested capital | $730.0M | $757.4M | $558.8M | $596.0M | $599.4M | $612.7M | $1.18B | $1.03B | $1.07B | $1.02B |
| Tangible asset value | $36.5M | $105.1M | −$67.2M | −$58.2M | −$5.6M | −$280.1M | $13.5M | $34.6M | $80.2M | $110.6M |
| Net current asset value | −$710.7M | −$648.2M | −$655.7M | −$675.9M | −$627.9M | −$938.7M | −$1.19B | −$1.04B | −$1.04B | −$946.8M |
| Graham net-net per share | −$42.22 | −$48.27 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $5.6M | $2.8M | $5.0M | $3.0M | $718,000 | — | — | — | — | $150.8M |
| Share buybacks (net) | — | — | $0 | — | $0 | — | — | $0 | $0 | $2.5M |
| Dividend payout ratio | — | — | — | — | 0.6% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | 0.0% | — |
| Capex / revenue | 8.7% | 8.3% | 7.0% | 10.3% | 4.4% | 4.1% | 4.5% | 4.8% | 8.6% | 13.9% |
| Capex / operating cash flow | 136.6% | — | 167.9% | — | — | — | 388.3% | 59.6% | 71.9% | 119.3% |
| Capex / depreciation | 0.59 | 0.57 | 0.45 | 0.64 | 0.28 | 0.26 | 0.32 | 0.35 | 0.60 | 1.03 |
| Stock-based compensation / revenue | 1.3% | 1.4% | 1.1% | 1.8% | 1.2% | 0.4% | 0.6% | 1.8% | 1.6% | 2.6% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 10.5% | 13.1% | 12.6% | 12.7% | 13.8% | 15.0% | 19.5% | 20.0% | 18.8% | 21.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 18.0 | 16.2 | 10.1 | 7.7 | 7.6 | 6.6 | 7.6 | 9.1 | 10.2 | 9.4 |
| Days of inventory on hand | — | — | 422.0 | 142.2 | 44.0 | 11.8 | 15.3 | 16.3 | 9.9 | 17.6 |
| Days payables outstanding | 6.1 | 112.5 | 161.3 | 109.6 | 107.7 | 16.5 | 11.4 | 10.5 | 4.8 | 5.6 |
| Cash conversion cycle (days) | 11.9 | -96.3 | 270.8 | 40.3 | -56.1 | 1.9 | 11.5 | 15.0 | 15.3 | 21.4 |
| Receivables turnover | 20.29 | 22.56 | 36.14 | 47.23 | 47.89 | 54.98 | 47.76 | 40.20 | 35.95 | 39.03 |
| Payables turnover | 59.92 | 3.24 | 2.26 | 3.33 | 3.39 | 22.06 | 31.89 | 34.88 | 76.62 | 65.11 |
| Inventory turnover | — | — | 0.86 | 2.57 | 8.29 | 30.94 | 23.80 | 22.33 | 36.91 | 20.71 |
| Asset turnover | 0.45 | 0.42 | 0.40 | 0.34 | 0.33 | 0.39 | 0.37 | 0.39 | 0.40 | 0.41 |
| Average receivables | $18.8M | $13.5M | $7.1M | $5.0M | $4.9M | $7.0M | $9.4M | $11.4M | $13.0M | $11.5M |
| Average payables | $6.9M | $10.2M | $9.3M | $8.2M | $12.1M | $12.7M | $9.7M | $8.4M | $6.4M | $4.2M |
| Average inventory | — | — | $24.4M | $10.7M | $4.9M | $9.0M | $13.0M | $13.2M | $13.3M | $13.2M |
| Intangibles / total assets | 2.3% | 2.9% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.5% |
Computed from SNDA's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SNDA valuation and financial ratios
Sonida Senior Living earned a return on equity of −81.2% and a return on invested capital of −6.2% in fiscal 2025. It ended the year with $689.7 million of debt and $11.0 million in cash and short-term investments, net debt of $678.7 million. It returned $5.6 million to shareholders: $5.6 million in dividends and $0 in share buybacks.
See the SNDA income statement, the SNDA chart for price history, or the SNDA stock overview for the latest quote and news.
SNDA key metrics FAQ
What is Sonida Senior Living's EV/EBITDA?
Sonida Senior Living's enterprise value was 54.6 times EBITDA at the end of fiscal 2025 (enterprise value $1.3 billion, EBITDA $23.2 million); the current EV/EBITDA is 134.2.
What is Sonida Senior Living's return on equity?
Sonida Senior Living's return on equity (ROE) was −81.2% in fiscal 2025: net income of -$70.8 million on average shareholders' equity of $87.1 million.
What is Sonida Senior Living's ROIC?
Sonida Senior Living's return on invested capital was −6.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sonida Senior Living have?
Sonida Senior Living had total debt of $689.7 million at the end of fiscal 2025, a debt-to-equity ratio of 13.46 and $678.7 million of net debt (29.20 times EBITDA).
What is Sonida Senior Living's dividend yield?
Sonida Senior Living paid $5.6 million in dividends in fiscal 2025 ($0.31 per share), a payout ratio of —.
What is Sonida Senior Living's free cash flow yield?
Sonida Senior Living generated -$8.9 million of free cash flow in fiscal 2025, a free cash flow yield of −1.5% on its market value at year-end ($589.8 million).
What is Sonida Senior Living's current ratio?
Sonida Senior Living's current ratio was 0.74 at the end of fiscal 2025: current assets were 0.74 times current liabilities.