SNDA · Sonida Senior Living, Inc.
$37.70
-0.07 (-0.19%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.81B
Shares
48.05M
Volume · Oct 2
532.95K
Avg daily vol (3M)
458.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.77
Open$37.42
Day$36.93–38.25
52W close$25.53–43.07
Avg vol 30d455K
Short int3.5M · 7.4% float · 7.5d
Short vol77%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$525.97M
Trailing 12 months
Net income (TTM)
−$121.88M
Trailing 12 months
Revenue growth YoY
+122.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.52B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+158.7%
Year over year · more shares
Price change (1Y)
+36.6%
Trailing year
Short interest
7.4%
Latest settlement · 7.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
70%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+16%
trailing
YTD return
+16%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +47 funds added
Insider flow
Distributing
Net -$10.9M over 90 days · 100% sells
Short interest
Rising
7.39% of float · ▲ +5.4% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 3-yr high, broad support
Squeeze score
72
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
3.3%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Nov 5, 2020
Annualized office lease expense savings
· annual
$450,000
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +47 funds added
Insider flow
Distributing
Net -$10.9M over 90 days · 100% sells
Short interest
Rising
7.39% of float · ▲ +5.4% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
229 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $38 · 70%
Range high $43
vs 200-day avg +5%
vs 50-day avg -4%
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 | — |
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 | — |
| Available Units | 14,634 | As of June 30, 2026 | — |
| Consolidated SHOP NOI before at-share adjustments non-GAAP | 56.14M | Three Months Ended June 30, 2026 | — |
| Enterprise Value | $3.5B | As of August 7, 2026 | — |
| Incremental Flow Through | 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 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 | — |
| Normalized FFO per share non-GAAP | $0.48 | Three Months Ended June 30, 2026 | — |
| Normalized Funds from Operations non-GAAP | $23.7M | Q2 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
|
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| owned senior housing communities | 152 | As of June 30, 2026 | — |
| Private Pay | 93.7% | As of June 30, 2026 | — |
| RevPAR | $4,574 | Q2 2026 Non Same-Store | — |
| RevPAR (Total Portfolio) | $4,691 | Q2 2026 | — |
| RevPOR | $5,676 | Q2 2026 Non Same-Store | — |
| RevPOR (Total Portfolio) | $5,419 | Q2 2026 | — |
| Same-store community net operating income non-GAAP | $51.17M | Three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Consolidated community net operating income 56.14M
-4.97M Less: Net operating income for non same-store communities
= Same-store community net operating income 51.17M
|
|||
| Same-store community net operating income margin non-GAAP | 32.6% | Three months ended June 30, 2026 filing | — |
| Same-Store Net Operating Income non-GAAP | $51.5M | Q2 2026 | — |
| Same-Store RevPAR | $4,714 | Q2 2026 | — |
| Same-Store RevPOR | $5,372 | Q2 2026 | — |
| Same-Store SHOP Available Units | 11,184 | As of June 30, 2026 | — |
| Same-Store SHOP NOI non-GAAP | 51.5M | Three Months Ended June 30, 2026 | — |
| Same-Store SHOP NOI (pro forma) non-GAAP | 51.5M | Three Months Ended June 30, 2026 | — |
| Same-Store SHOP NOI Growth | 16.9% | Q2 2026 | — |
| Same-Store SHOP NOI Margin non-GAAP | 32.6% | Q2 2026 | — |
| Same-Store SHOP NOI Margin (pro forma) non-GAAP | 32.6% | Three Months Ended June 30, 2026 | — |
| Same-Store SHOP resident revenue (pro forma) non-GAAP | 158.11M | Three Months Ended June 30, 2026 | — |
| Same-Store Units available (for period) | 11,180 | Q2 2026 | — |
| Same-Store weighted average occupancy non-GAAP | 87.8% | Q2 2026 | — |
| senior housing communities (owned, managed or invested in) | 164 | As of June 30, 2026 | — |
| SHOP NOI Margin non-GAAP | 16.1% | Q2 2026 Non Same-Store | — |
| Total average units | 13,410 | the three months ended June 30, 2026 filing | — |
| Total Portfolio Available Units | 13,431 | Q2 2026 | — |
| Total Portfolio NOI non-GAAP | $64M | Q2 2026 | — |
|
|
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| Total Portfolio SHOP NOI non-GAAP | $56.5M | Q2 2026 | — |
|
|
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| Total Portfolio SHOP NOI Margin non-GAAP | 29.9% | Q2 2026 Total Portfolio | — |
|
|
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| Total Portfolio Units available (for period) | 13,431 | Q2 2026 | — |
| Total Units | 16,612 | As of June 30, 2026 | — |
| Weighted average occupancy | 80.3% | Q2 2026 Non Same-Store | — |
| Weighted Average Occupancy (Total Portfolio) | 86.6% | Q2 2026 | — |
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.
|
$1.81B | +15.8% | +25.2% | — | 7.4% |
|
HCA
HCA Healthcare, Inc.
|
$96.64B | -9.3% | +7.1% | 15.0 | 2.9% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$29.92B | -13.1% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$20.91B | +27.8% | +0.9% | 10.0 | 2.5% |
|
EHC
Encompass Health Corp
|
$12.18B | +12.2% | +10.5% | 20.1 | 3.0% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNDA | +0.6% | +0.5% | +15.9% | +0.5% | +15.8% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +1.0% | +0.7% | +3.5% | +0.3% | +3.8% |
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.