SNDA RSI Chart
Last 7 days
-2.5%
Last 30 days
16.2%
Last 90 days
189.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 260.7M | 0 | 0 | 0 |
2023 | 242.0M | 245.2M | 249.1M | 255.3M |
2022 | 231.6M | 233.6M | 236.5M | 238.4M |
2021 | 339.4M | 295.4M | 257.3M | 234.7M |
2020 | 439.1M | 427.4M | 412.3M | 383.9M |
2019 | 459.6M | 458.1M | 453.5M | 447.1M |
2018 | 465.6M | 463.6M | 461.9M | 460.0M |
2017 | 454.3M | 459.9M | 465.8M | 467.0M |
2016 | 422.7M | 432.2M | 439.2M | 447.4M |
2015 | 390.7M | 398.9M | 404.8M | 412.2M |
2014 | 356.0M | 362.2M | 372.7M | 383.9M |
2013 | 324.5M | 334.7M | 344.7M | 350.4M |
2012 | 275.9M | 288.6M | 298.4M | 310.5M |
2011 | 223.8M | 237.7M | 252.3M | 263.5M |
2010 | 0 | 198.6M | 205.3M | 211.9M |
2009 | 0 | 0 | 0 | 192.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | clark reanae | bought | 100,778 | 30.11 | 3,347 | see remarks |
Apr 17, 2024 | ribar brandon | bought | 86,160 | 28.72 | 3,000 | president & ceo |
Apr 09, 2024 | fryar michael | sold | -35,977 | 27.76 | -1,296 | svp - chief revenue officer |
Apr 08, 2024 | fryar michael | sold | -223,434 | 28.29 | -7,898 | svp - chief revenue officer |
Apr 05, 2024 | cober timothy | sold (taxes) | -5,234 | 29.41 | -178 | vp & chief accounting officer |
Apr 05, 2024 | ribar brandon | acquired | - | - | 81,282 | president & ceo |
Apr 05, 2024 | detz kevin | acquired | - | - | 51,725 | evp & chief financial officer |
Apr 05, 2024 | detz kevin | sold (taxes) | -20,057 | 29.41 | -682 | evp & chief financial officer |
Apr 05, 2024 | clark reanae | acquired | - | - | 11,084 | see remarks |
Apr 05, 2024 | cober timothy | acquired | - | - | 11,084 | vp & chief accounting officer |
Which funds bought or sold SNDA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | reduced | -12.91 | 200,380 | 327,555 | -% |
May 15, 2024 | MORGAN STANLEY | added | 79.82 | 113,878 | 140,250 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 7.94 | 192,482 | 280,272 | -% |
May 15, 2024 | BARCLAYS PLC | new | - | 79,000 | 79,000 | -% |
May 15, 2024 | Conversant Capital LLC | added | 77.92 | 165,485,000 | 206,015,000 | 30.27% |
May 15, 2024 | Solas Capital Management, LLC | added | 52.97 | 11,905,900 | 15,448,700 | 9.94% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -68.59 | -1,285 | 16,799 | -% |
May 15, 2024 | Arbiter Partners Capital Management LLC | reduced | -4.2 | 7,531,970 | 13,891,800 | 17.50% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 627,683 | 627,683 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 232,497 | 351,268 | 0.01% |
Unveiling Sonida Senior Living, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sonida Senior Living, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 479.9B | 379.5B | 31.24 | 1.26 | ||||
CI | 96.4B | 206.0B | 25.01 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.2B | 360.9B | 9.86 | 0.2 | ||||
CNC | 41.2B | 155.5B | 15.05 | 0.26 | ||||
UHS | 12.0B | 14.7B | 14.73 | 0.82 | ||||
DVA | 12.0B | 12.3B | 14.68 | 0.97 | ||||
MID-CAP | ||||||||
CHE | 8.6B | 2.3B | 30.33 | 3.75 | ||||
ACHC | 6.2B | 3.0B | -547.09 | 2.07 | ||||
AMEH | 2.3B | 1.5B | 36.93 | 1.59 | ||||
AMN | 2.2B | 3.5B | 15.61 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.49 | 1.66 | ||||
BKD | 1.4B | 3.0B | -7.82 | 0.45 | ||||
BEAT | 55.6M | - | -3.68 | - | ||||
AMS | 21.1M | 21.6M | 38.19 | 0.98 |
Sonida Senior Living, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.6% | 67,438,000 | 65,720,000 | 64,675,000 | 62,854,000 | 62,073,000 | 59,525,000 | 60,787,000 | 59,637,000 | 58,484,000 | 57,604,000 | 57,924,000 | 57,542,000 | 61,648,000 | 80,205,000 | 96,053,000 | 101,477,000 | 106,129,000 | 108,688,000 | 111,110,000 | 113,126,000 | 114,176,000 |
Costs and Expenses | -0.9% | 69,570,000 | 70,235,000 | 73,998,000 | 66,526,000 | 65,714,000 | 68,506,000 | 66,359,000 | 67,661,000 | 66,802,000 | 74,567,000 | 65,571,000 | 66,079,000 | 68,654,000 | 83,150,000 | 107,982,000 | 102,975,000 | 145,347,000 | 120,449,000 | 119,215,000 | 112,923,000 | 112,206,000 |
Operating Expenses | 4.4% | 46,317,000 | 44,367,000 | 44,486,000 | 44,662,000 | 43,808,000 | 45,073,000 | 43,123,000 | 41,510,000 | 41,929,000 | 42,275,000 | 40,668,000 | 37,568,000 | 36,758,000 | 42,756,000 | 65,165,000 | 71,307,000 | 75,402,000 | - | - | - | - |
S&GA Expenses | -100.0% | - | 9,946,000 | 8,615,000 | 6,574,000 | 7,063,000 | 6,723,000 | 5,851,000 | 9,439,000 | 8,273,000 | 8,229,000 | 7,473,000 | 9,356,000 | 7,187,000 | 6,868,000 | 8,128,000 | 6,473,000 | 6,435,000 | 5,752,000 | 7,554,000 | 6,642,000 | 7,570,000 |
EBITDA Margin | 2.6% | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 | 0.07 | 0.15 | 0.37 | 0.62 | 0.86 | 0.71 | -0.20 | -0.33 | -0.50 | - | - | - | - | - | - | - |
Interest Expenses | -11.2% | 8,591,000 | 9,673,000 | 9,020,000 | 8,558,000 | 8,867,000 | 9,297,000 | 8,205,000 | 7,920,000 | 7,603,000 | 8,660,000 | 9,701,000 | 9,499,000 | 9,374,000 | 10,520,000 | 11,141,000 | 11,233,000 | 11,670,000 | 12,074,000 | 12,562,000 | 12,602,000 | 12,564,000 |
Income Taxes | 37.5% | 66,000 | 48,000 | 83,000 | 53,000 | 69,000 | -168,000 | - | - | 254,000 | 215,000 | 207,000 | 98,000 | 63,000 | -4,000 | 132,000 | 29,000 | 232,000 | 77,000 | 124,000 | 117,000 | 130,000 |
Earnings Before Taxes | 285.8% | 27,085,000 | -14,581,000 | -18,328,000 | -12,159,000 | 24,214,000 | -16,742,000 | -13,739,000 | -7,410,000 | -16,424,000 | 1,390,000 | 36,717,000 | 49,176,000 | 38,907,000 | -20,474,000 | -214,832,000 | -12,724,000 | -46,949,000 | 10,296,000 | -20,607,000 | -12,417,000 | -12,854,000 |
EBT Margin | 15.5% | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 | -0.23 | -0.15 | 0.06 | 0.31 | 0.54 | 0.41 | -0.50 | -0.62 | -0.77 | - | - | - | - | - | - | - |
Net Income | 284.7% | 27,019,000 | -14,629,000 | -18,411,000 | -12,212,000 | 24,145,000 | -16,574,000 | -13,739,000 | -7,410,000 | -16,678,000 | 1,175,000 | 36,510,000 | 49,078,000 | 38,844,000 | -20,470,000 | -214,964,000 | -12,753,000 | -47,181,000 | 10,219,000 | -20,731,000 | -12,534,000 | -12,984,000 |
Net Income Margin | 15.4% | -0.07 | -0.08 | -0.09 | -0.07 | -0.06 | -0.23 | -0.15 | 0.06 | 0.30 | 0.54 | 0.40 | -0.50 | -0.62 | -0.77 | - | - | - | - | - | - | - |
Free Cashflow | -164.5% | -9,867,000 | -3,730,000 | 636,000 | -1,981,000 | -2,180,000 | -11,726,000 | -1,195,000 | -7,947,000 | -6,272,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.4% | 636 | 621 | 629 | 642 | 649 | 661 | 675 | 690 | 703 | 729 | 674 | 679 | 687 | 703 | 740 | 964 | 979 | 1,268 | 1,294 | 1,328 | 1,344 |
Current Assets | 65.6% | 54.00 | 32.00 | 34.00 | 35.00 | 36.00 | 44.00 | 50.00 | 61.00 | 69.00 | 106 | 35.00 | 33.00 | 35.00 | 43.00 | 41.00 | 52.00 | 47.00 | 63.00 | 73.00 | 63.00 | 63.00 |
Cash Equivalents | 822.7% | 38.00 | 4.00 | 21.00 | 21.00 | 13.00 | 17.00 | 41.00 | 46.00 | 61.00 | 93.00 | 23.00 | 15.00 | 17.00 | 33.00 | 14.00 | 25.00 | 18.00 | 37.00 | 8.00 | 22.00 | 22.00 |
Net PPE | -2.2% | 566 | 578 | - | - | - | - | - | - | 628 | 621 | 635 | 642 | 648 | 656 | 693 | 895 | 909 | 969 | 978 | 1,012 | 1,024 |
Liabilities | -8.8% | 628 | 688 | 686 | 687 | 682 | 719 | 718 | 718 | 725 | 734 | - | - | - | 982 | - | - | - | - | - | - | - |
Current Liabilities | -44.0% | 56.00 | 101 | 120 | 139 | 127 | 94.00 | 98.00 | 97.00 | 98.00 | 120 | 222 | 298 | 321 | 373 | 347 | 318 | 108 | 129 | 229 | 118 | 111 |
Shareholder's Equity | 64.0% | -41.40 | -115 | - | - | -77.88 | -101 | - | - | - | -46.81 | - | - | - | - | - | - | - | 14.00 | 3.00 | 23.00 | 34.00 |
Retained Earnings | 6.5% | -391 | -418 | -403 | -385 | -372 | -397 | -380 | -366 | -359 | -342 | -343 | -380 | -429 | -468 | -447 | -232 | -220 | -172 | -183 | -162 | -149 |
Additional Paid-In Capital | 15.4% | 350 | 303 | 300 | 294 | 295 | 295 | 296 | 297 | 296 | 296 | 190 | 190 | 189 | 189 | 192 | 191 | 191 | 190 | 189 | 189 | 187 |
Shares Outstanding | 61.5% | 13.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 30.00 | - | - | - | 52.00 | - | - | - | 72.00 | - | - | - | 22.00 | - | - | - | 127 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -10362.5% | -4,105 | 40.00 | 5,106 | 2,288 | 3,249 | -5,481 | 4,973 | -1,380 | -690 | -21,633 | -14,126 | 3,700 | 3,264 | -1,423 | -4,626 | 4,257 | -5,001 | 5,981 | -1,503 | 1,896 | -1,145 |
Share Based Compensation | -5.0% | 575 | 605 | 641 | 601 | 902 | 848 | -588 | 2,239 | 1,828 | 1,538 | 586 | 517 | 166 | 240 | 400 | 478 | 596 | 951 | 898 | 1,638 | -978 |
Cashflow From Investing | -36.1% | -5,131 | -3,770 | -3,437 | -4,269 | -5,086 | -6,245 | -6,168 | -6,567 | -17,924 | -3,347 | -2,343 | -2,645 | -2,108 | 13,329 | -3,130 | -2,730 | 1,045 | 57,161 | -6,459 | 429 | -3,353 |
Cashflow From Financing | 8786.9% | 29,149 | 328 | -1,137 | -2,545 | -3,759 | 1,652 | -4,358 | -6,512 | -13,434 | 92,834 | 12,121 | -3,265 | -2,275 | -7,314 | -2,811 | -557 | -5,235 | -46,855 | -6,013 | -2,791 | -4,605 |
Buy Backs | - | - | - | 6,000 | -44.00 | - | - | 44.00 | 219 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue from Contract with Customer [Abstract] | ||
Total revenues | $ 67,438 | $ 62,073 |
Expenses: | ||
Operating expense | 46,317 | 43,808 |
General and administrative expense | 7,211 | 7,063 |
Depreciation and amortization expense | 9,935 | 9,881 |
Managed community reimbursement expense | 6,107 | 4,962 |
Total expenses | 69,570 | 65,714 |
Other income (expense): | ||
Interest income | 139 | 194 |
Interest expense | (8,591) | (8,867) |
Gain on extinguishment of debt, net | 38,148 | 36,339 |
Other income (expense), net | (479) | 189 |
Income before provision for income taxes | 27,085 | 24,214 |
Provision for income taxes | (66) | (69) |
Net income | 27,019 | 24,145 |
Undeclared dividends on Series A convertible preferred stock | (1,335) | (1,198) |
Less: Undistributed earnings allocated to participating securities | (2,849) | (3,182) |
Net income attributable to common stockholders | $ 22,835 | $ 19,765 |
Weighted average common shares outstanding — basic (in shares) | 9,861 | 6,855 |
Weighted average common shares outstanding — diluted (in shares) | 10,562 | 7,168 |
Basic net income per common share (in USD per share) | $ 2.32 | $ 2.88 |
Diluted net income per common share (in USD per share) | $ 2.16 | $ 2.76 |
Resident revenue | ||
Revenue from Contract with Customer [Abstract] | ||
Total revenues | $ 60,737 | $ 56,606 |
Management fees | ||
Revenue from Contract with Customer [Abstract] | ||
Total revenues | 594 | 505 |
Managed community reimbursement revenue | ||
Revenue from Contract with Customer [Abstract] | ||
Total revenues | $ 6,107 | $ 4,962 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,211 | $ 4,082 |
Restricted cash | 13,452 | 13,668 |
Accounts receivable, net | 10,346 | 8,017 |
Prepaid expenses and other assets | 3,412 | 4,475 |
Derivative assets | 2,130 | 2,103 |
Total current assets | 53,551 | 32,345 |
Property and equipment, net | 581,902 | 588,179 |
Other assets, net | 824 | 936 |
Total assets | 636,277 | 621,460 |
Current liabilities: | ||
Accounts payable | 4,864 | 11,375 |
Accrued expenses | 39,747 | 42,388 |
Current portion of notes payable, net of deferred loan costs | 6,831 | 42,323 |
Deferred income | 4,255 | 4,041 |
Federal and state income taxes payable | 288 | 215 |
Other current liabilities | 512 | 519 |
Total current liabilities | 56,497 | 100,861 |
Notes payable, net of deferred loan costs and current portion | 571,267 | 587,099 |
Other long-term liabilities | 40 | 49 |
Total liabilities | 627,804 | 688,009 |
Commitments and contingencies (Note 11) | ||
Redeemable preferred stock: | ||
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 49,877 | 48,542 |
Shareholders’ deficit: | ||
Preferred stock | 0 | 0 |
Common stock | 132 | 82 |
Additional paid-in capital | 349,610 | 302,992 |
Retained deficit | (391,146) | (418,165) |
Total shareholders’ deficit | (41,404) | (115,091) |
Total liabilities, redeemable preferred stock and shareholders’ deficit | $ 636,277 | $ 621,460 |