SNDA · Sonida Senior Living, Inc.
$39.56
+0.29 (+0.74%)
At close · Aug 21
Market Cap
$1.90B
Shares
48.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.56
Open$39.24
Day$38.56–39.73
52W close$25.32–43.07
Avg vol 30d442K
Short int2.9M · 6.0% float · 6.7d
Short vol57%
Last earningsAug 10, 2026
DataDec 2020–Aug 2026
Filing10-Q · Aug 10
Raw chart and full-history price indicators begin at the captured split on Dec 14, 2020; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+0%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
80%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+8%
trailing
YTD return
+21%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $35 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +47 funds added
Insider flow
Distributing
Net -$249.4K over 90 days · 100% sells
Short interest
Rising
6.03% of float · ▲ +5.9% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
228 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
EPS growth
−681%
Y/Y
Free cash flow
$-8.9M
Buyback
$10.0M
authorized
Balance sheet
$678.7M
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
80%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $40 › 200d $35 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +47 funds added
Insider flow
Distributing
Net -$249.4K over 90 days · 100% sells
Short interest
Rising
6.03% of float · ▲ +5.9% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
228 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $40 · 80%
Range high $43
vs 200-day avg +13%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $50M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA before at-share adjustments 48.84M
-262K Pro rata adjusted EBITDA for noncontrolling interest
+1.42M Pro rata adjusted EBITDA for unconsolidated joint venture
= Adjusted EBITDA 50M
|
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| Adjusted EBITDA (pro forma) non-GAAP | 50M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA before at-share adjustments non-GAAP | 48.84M | Three Months Ended June 30, 2026 | — |
| Adjusted Operating Expenses (Same-Store) non-GAAP | $106.6M | Q2 2026 | — |
| Adjusted Operating Expenses (Total Portfolio) non-GAAP | $132.5M | Q2 2026 | — |
| Available Units | 14,634 | As of June 30, 2026 | — |
| Available Units (Total Portfolio) | 13,431 | Q2 2026 | — |
| Communities secured by the Ally Term Loan | 28 | As of August 7, 2026 | — |
| Consolidated community net operating income | 56.14M | Three Months Ended June 30, 2026 filing | +164.4% |
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| Incremental Flow Through non-GAAP | 63.4% | Q2 2026 | — |
| Nareit FFO non-GAAP | 18.9M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -24.46M
+43.18M Depreciation and amortization expense
-306K Depreciation and amortization expense related to noncontrolling interest
+485K Depreciation and amortization expense related to unconsolidated entity
= Nareit FFO 18.9M
|
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| NNN Available Units | 1,301 | As of June 30, 2026 | — |
| NNN Communities | 15 | As of June 30, 2026 | — |
| NNN Lease Income | $7.5M | Q2 2026 | — |
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| NOI non-GAAP | $64M | Q2 2026 | — |
| Non Same-Store Available Units | 2,149 | As of June 30, 2026 | — |
| Non Same-Store Communities | 26 | As of June 30, 2026 | — |
| Normalized FFO non-GAAP | 23.72M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Nareit FFO 18.9M
+15K Other expense, net
+3.1M Casualty losses, settlements, and other
+4.78M Transaction, transition and restructuring costs
-3.87M Gain on extinguishment of debt, net
+1.15M Normalized items related to noncontrolling interests and unconsolidated entities, net
-353K Other normalized items, net
= Normalized FFO 23.72M
|
|||
| Normalized FFO per share non-GAAP | $0.48 | Q2 2026 | — |
| Normalized Funds from Operations ("FFO") non-GAAP | $23.7M | Q2 2026 | — |
| Owned senior housing communities | 152 | As of June 30, 2026 | — |
| RevPAR non-GAAP | $4,574 | Q2 | +4.5% |
|
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| RevPAR (Same-Store) | $4,714 | Q2 2026 | — |
|
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| RevPAR (Total Portfolio) | $4,691 | Q2 2026 | — |
| RevPOR non-GAAP | $5,676 | Q2 | +10.8% |
|
|
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| RevPOR (Same-Store) | $5,372 | Q2 2026 | — |
|
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| RevPOR (Total Portfolio) | $5,419 | Q2 2026 | — |
| Same-Store Available Units | 11,184 | As of June 30, 2026 | — |
| Same-Store Communities | 111 | As of June 30, 2026 | — |
| Same-store community net operating income non-GAAP | $51.17M | Three Months Ended June 30, 2026 filing | — |
|
|
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| Same-store community net operating income margin non-GAAP | 32.6% | Three Months Ended June 30, 2026 filing | +13.6% |
|
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| Same-Store Net Operating Income ("NOI") | $51.5M | Q2 2026 | — |
| Same-Store SHOP NOI non-GAAP | $51.5M | Q2 2026 | — |
| Same-Store SHOP NOI Margin non-GAAP | 32.6% | Q2 2026 | — |
| Same-Store weighted average occupancy | 87.8% | Q2 2026 | — |
| Senior housing communities (owned, managed, or invested in) | 164 | As of June 30, 2026 | — |
| SHOP NOI non-GAAP | $51.5M | Q2 2026 | — |
| SHOP NOI (Same-Store) non-GAAP | $51.5M | Q2 2026 | — |
| SHOP NOI (Total Portfolio) non-GAAP | $56.5M | Q2 2026 | — |
| SHOP NOI Growth non-GAAP | 16.9% | Q2 2026 | — |
| SHOP NOI Margin non-GAAP | 29.9% | Q2 2026 | — |
| SHOP NOI Margin (Same-Store) non-GAAP | 32.6% | Q2 2026 | — |
| Total Portfolio NOI non-GAAP | $64M | Q2 2026 | — |
| Total Units | 16,612 | As of June 30, 2026 | — |
| Weighted average occupancy non-GAAP | 80.3% | Q2 | -6.0% |
|
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| Weighted Average Occupancy (Same-Store) | 87.8% | Q2 2026 | — |
| Weighted Average Occupancy (Total Portfolio) | 86.6% | Q2 2026 | — |
| Adjusted EBITDA, at-share non-GAAP | 21.91M | Three Months Ended March 31, 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP Net loss -41.45M
+19.96M Depreciation and amortization expense
+2.4M Stock-based compensation expense
+1.04M Provision for credit losses
-219K Interest income
+12.83M Interest expense
-554K Other (income) expense, net
+208K Provision for income taxes
+1.22M Casualty losses
+26.09M Transaction, transition and restructuring
-382K Noncontrolling Interest
+759K Pro Rata Adjusted EBITDA for Unconsolidated Joint Venture
= Adjusted EBITDA, At-Share 21.91M
|
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| Community Net Operating Income Margin, at-share non-GAAP | 28.9% | Q1 2026 | — |
| Community Net Operating Income, at-share non-GAAP | $26M | Q1 2026 | — |
| Community NOI | $174.76M | FY 2025 | — |
|
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| Community NOI Margin non-GAAP | 28.1% | Pro Forma Q1'26 | -4.7% |
|
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| ExPOR | $3,461 | Pro Forma Q1'26 | +1.9% |
|
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| ExpPOR | $3,461 | Q1'26 | — |
| Labor costs as a percent of revenue | 41% | Q1'26 | — |
| Owned Properties | 153 | as of presentation date | — |
| Owned Units | 14,842 | as of March 31, 2026 | — |
| Pro forma Adjusted EBITDA, at-share non-GAAP | $48M | Q1 2026 | — |
| Pro forma Community Net Operating Income Margin, at-share non-GAAP | 31.2% | Q1 2026 | — |
| Pro forma Community Net Operating Income, at-share non-GAAP | $48M | Q1 2026 | — |
| Pro forma Revenue Per Available Unit (RevPAR) | $4,601 | Q1 2026 | — |
| Pro forma Revenue Per Occupied Unit (RevPOR) | $5,274 | Q1 2026 | — |
| Resident Revenue Growth | 8.5% | YoY Total SHOP Portfolio Q1 2026 | — |
| Same-Store community Net Operating Income, at-share non-GAAP | 25.98M | Three Months Ended March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Consolidated community Net Operating Income 28.76M
+685K Net Operating Income attributable to unconsolidated investments
-517K Net Operating Income attributable to noncontrolling interests
-2.95M Net Operating Income for Non Same-Store communities
= Same-Store community Net Operating Income, at-share 25.98M
|
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| Same-Store Community NOI non-GAAP | $153.8M | Pro Forma Q1'26 | +7.6% |
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| Same-Store Community NOI Margin non-GAAP | 31.2% | Pro Forma Q1'26 | +5.8% |
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| Same-Store SHOP Net Operating Income Margin, at-share non-GAAP | 28.9% | Three Months Ended March 31, 2026 | — |
| Spread (RevPOR to ExpPOR) | $1,813 | Q1'26 | — |
| Units available | 11,139 | Q1 2026 | -0.1% |
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| Weighted Average Units | 13,396 | Pro Forma Q1'26 | +2.2% |
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| Community Net Operating Income (same-store) non-GAAP | 65.2M | full year 2025 | — |
| Community Net Operating Income Margin (same-store) non-GAAP | 27.9% | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SNDA
this stock
Sonida Senior Living, Inc.
|
$1.90B | +21.3% | +25.2% | — | 6.0% |
|
HCA
HCA Healthcare, Inc.
|
$95.24B | -8.1% | +7.1% | 14.8 | 2.7% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$30.64B | -4.8% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$22.61B | +41.3% | +0.9% | 10.8 | 4.0% |
|
FMS
Fresenius Medical Care AG
|
$12.49B | -1.6% | +5.9% | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Dec 14, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNDA | +1.1% | -5.1% | +8.4% | -2.0% | +21.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +2.4% | -8.7% | -3.2% | -4.5% | +9.0% |
Capital returns
Buyback program
· as of Jan 22, 2009
Authorized
$10.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1043000
CUSIP
140475203
13F (30d)
201 filings
199 filers
Visit website
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