Sonida Senior Net Worth
Sonida Senior Net Worth Breakdown | SNDA |
Sonida Senior Net Worth Analysis
Sonida Senior's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sonida Senior's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sonida Senior's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sonida Senior's net worth analysis. One common approach is to calculate Sonida Senior's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sonida Senior's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sonida Senior's net worth. This approach calculates the present value of Sonida Senior's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sonida Senior's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sonida Senior's net worth. This involves comparing Sonida Senior's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sonida Senior's net worth relative to its peers.
Enterprise Value |
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To determine if Sonida Senior is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sonida Senior's net worth research are outlined below:
| Sonida Senior Living generated a negative expected return over the last 90 days | |
| Sonida Senior Living currently holds 629.42 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Sonida Senior Living has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sonida Senior's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 255.32 M. Net Loss for the year was (21.11 M) with profit before overhead, payroll, taxes, and interest of 38.57 M. | |
| Sonida Senior Living has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of Sonida Senior shares are owned by institutional investors | |
| Latest headline from news.google.com: Sonida senior living sees 897,835 in stock purchases - Investing.com |
Sonida Senior uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sonida Senior Living. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sonida Senior's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Sonida Senior Target Price Consensus
Sonida target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sonida Senior's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Sonida analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sonida stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sonida Senior Living, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSonida Senior Target Price Projection
Sonida Senior's current and average target prices are 23.87 and 5.00, respectively. The current price of Sonida Senior is the price at which Sonida Senior Living is currently trading. On the other hand, Sonida Senior's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sonida Senior Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Sonida Senior Target Price
Know Sonida Senior's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sonida Senior is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sonida Senior Living backward and forwards among themselves. Sonida Senior's institutional investor refers to the entity that pools money to purchase Sonida Senior's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bmo Capital Markets Corp. | 2024-09-30 | 124.3 K | Prudential Financial Inc | 2024-09-30 | 111.9 K | Balyasny Asset Management Llc | 2024-09-30 | 109.7 K | Renaissance Technologies Corp | 2024-09-30 | 99.3 K | Geode Capital Management, Llc | 2024-09-30 | 93.4 K | Citadel Advisors Llc | 2024-09-30 | 72.1 K | Nicola Wealth Management Ltd. | 2024-09-30 | 58.3 K | State Street Corp | 2024-09-30 | 58.2 K | Hrt Financial Llc | 2024-09-30 | 46.5 K | Conversant Capital Llc | 2024-09-30 | 9.1 M | Timbercreek Asset Management Ltd | 2024-06-30 | 676.2 K |
Follow Sonida Senior's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 453.29 M.Market Cap |
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Project Sonida Senior's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.36 | 0.38 |
When accessing Sonida Senior's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sonida Senior's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sonida Senior's profitability and make more informed investment decisions.
Please note, the presentation of Sonida Senior's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.
Evaluate Sonida Senior's management efficiency
Sonida Senior Living has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Sonida Senior's management efficiency ratios could be used to measure how well Sonida Senior manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sonida Senior's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.38, whereas Return On Tangible Assets are projected to grow to (0.04). At present, Sonida Senior's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 24.4 M, whereas Total Assets are forecasted to decline to about 647.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.28) | (10.71) | |
| Tangible Book Value Per Share | (11.28) | (10.71) | |
| Enterprise Value Over EBITDA | 11.27 | 22.05 | |
| Price Book Value Ratio | (1.13) | (1.08) | |
| Enterprise Value Multiple | 11.27 | 22.05 | |
| Price Fair Value | (1.13) | (1.08) | |
| Enterprise Value | 827.1 M | 681.3 M |
Management at Sonida Senior Living focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonida Senior insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonida Senior's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sonida Senior insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sonida Senior Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of December 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Sonida Senior Earnings Estimation Breakdown
The calculation of Sonida Senior's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sonida Senior is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Sonida Senior Living is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Sonida Senior Earnings Projection Consensus
Suppose the current estimates of Sonida Senior's value are higher than the current market price of the Sonida Senior stock. In this case, investors may conclude that Sonida Senior is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sonida Senior's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 59.34% | -2.1727 | 0.0 | -2.36 |
Sonida Senior Earnings History
Earnings estimate consensus by Sonida Senior Living analysts from Wall Street is used by the market to judge Sonida Senior's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sonida Senior's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Sonida Senior Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sonida Senior's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sonida Senior Earnings per Share Projection vs Actual
Actual Earning per Share of Sonida Senior refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sonida Senior Living predict the company's earnings will be in the future. The higher the earnings per share of Sonida Senior, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sonida Senior Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sonida Senior, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sonida Senior should always be considered in relation to other companies to make a more educated investment decision.Sonida Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sonida Senior's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-21 | 2023-12-31 | -2.12 | -2.1727 | -0.0527 | 2 | ||
2023-11-14 | 2023-09-30 | -2.01 | -2.79 | -0.78 | 38 | ||
2023-08-14 | 2023-06-30 | -1.76 | -2.11 | -0.35 | 19 | ||
2023-05-11 | 2023-03-31 | -2.32 | 2.76 | 5.08 | 218 | ||
2023-03-30 | 2022-12-31 | -2.54 | -2.79 | -0.25 | 9 | ||
2022-11-14 | 2022-09-30 | -2.03 | -2.34 | -0.31 | 15 | ||
2022-08-12 | 2022-06-30 | -4.11 | -1.34 | 2.77 | 67 | ||
2022-04-15 | 2022-03-31 | -7.29 | -5.55 | 1.74 | 23 | ||
2022-03-29 | 2021-12-31 | -7.29 | -5.55 | 1.74 | 23 | ||
2021-11-10 | 2021-09-30 | -4.24 | 17.48 | 21.72 | 512 | ||
2021-08-12 | 2021-06-30 | -5.18 | 23.49 | 28.67 | 553 | ||
2021-05-13 | 2021-03-31 | -1.58 | 18.8 | 20.38 | 1289 | ||
2021-03-31 | 2020-12-31 | -8.08 | -9.99 | -1.91 | 23 | ||
2020-11-05 | 2020-09-30 | -8.4 | -105.0 | -96.6 | 1150 | ||
2020-08-06 | 2020-06-30 | -8.7 | -6.3 | 2.4 | 27 | ||
2020-05-21 | 2020-03-31 | -5.4 | -2.25 | 3.15 | 58 | ||
2020-03-31 | 2019-12-31 | -7.8 | -8.25 | -0.45 | 5 | ||
2019-11-07 | 2019-09-30 | -5.25 | -10.2 | -4.95 | 94 | ||
2019-08-08 | 2019-06-30 | -4.85 | -6.15 | -1.3 | 26 | ||
2019-05-09 | 2019-03-31 | -5.59 | -5.25 | 0.34 | 6 | ||
2019-02-28 | 2018-12-31 | -4.5 | -13.2 | -8.7 | 193 | ||
2018-11-06 | 2018-09-30 | -4.61 | -5.55 | -0.94 | 20 | ||
2018-07-31 | 2018-06-30 | -2.85 | -4.5 | -1.65 | 57 | ||
2018-05-01 | 2018-03-31 | -3.45 | -3.6 | -0.15 | 4 | ||
2018-02-27 | 2017-12-31 | -3.52 | -2.25 | 1.27 | 36 | ||
2017-11-01 | 2017-09-30 | -3.97 | -4.2 | -0.23 | 5 | ||
2017-08-01 | 2017-06-30 | -3.45 | -4.05 | -0.6 | 17 | ||
2017-05-02 | 2017-03-31 | -3.82 | -4.65 | -0.83 | 21 | ||
2017-02-28 | 2016-12-31 | -1.78 | -5.4 | -3.62 | 203 | ||
2016-11-01 | 2016-09-30 | -2.04 | -3.6 | -1.56 | 76 | ||
2016-08-02 | 2016-06-30 | 0.27 | -2.25 | -2.52 | 933 | ||
2016-05-03 | 2016-03-31 | -2.13 | -3.15 | -1.02 | 47 | ||
2016-02-25 | 2015-12-31 | -0.9 | -3.15 | -2.25 | 250 | ||
2015-11-03 | 2015-09-30 | -1.5 | 1.5 | 3.0 | 200 | ||
2015-08-04 | 2015-06-30 | -1.11 | -2.7 | -1.59 | 143 | ||
2015-05-05 | 2015-03-31 | 0.98 | 0.45 | -0.53 | 54 | ||
2015-02-26 | 2014-12-31 | 0.8 | 0.75 | -0.05 | 6 | ||
2014-11-04 | 2014-09-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2014-08-05 | 2014-06-30 | 0.9 | -4.7533 | -5.6533 | 628 | ||
2014-05-06 | 2014-03-31 | 0.56 | 0.15 | -0.41 | 73 | ||
2014-02-27 | 2013-12-31 | 0.75 | 0.6 | -0.15 | 20 | ||
2013-11-04 | 2013-09-30 | 0.83 | 0.45 | -0.38 | 45 | ||
2013-08-05 | 2013-06-30 | 1.69 | 0.6 | -1.09 | 64 | ||
2013-05-06 | 2013-03-31 | 1.65 | 1.05 | -0.6 | 36 | ||
2013-03-06 | 2012-12-31 | 1.41 | 1.05 | -0.36 | 25 | ||
2012-11-07 | 2012-09-30 | 1.13 | 1.05 | -0.08 | 7 | ||
2012-08-01 | 2012-06-30 | 1.27 | 1.2 | -0.07 | 5 | ||
2012-05-02 | 2012-03-31 | 1.05 | 1.05 | 0.0 | 0 | ||
2012-03-07 | 2011-12-31 | 0.9 | 1.2 | 0.3 | 33 | ||
2011-11-02 | 2011-09-30 | 0.75 | 0.9 | 0.15 | 20 | ||
2011-08-03 | 2011-06-30 | 0.9 | 0.9 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2011-03-02 | 2010-12-31 | 0.75 | 1.2 | 0.45 | 60 | ||
2010-11-03 | 2010-09-30 | 0.9 | 0.45 | -0.45 | 50 | ||
2010-08-04 | 2010-06-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2010-05-05 | 2010-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2010-03-10 | 2009-12-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2009-11-04 | 2009-09-30 | 0.3 | 0.45 | 0.15 | 50 | ||
2009-08-04 | 2009-06-30 | 0.6 | 0.3 | -0.3 | 50 | ||
2009-05-05 | 2009-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2009-03-10 | 2008-12-31 | 0.9 | 0.45 | -0.45 | 50 | ||
2008-11-04 | 2008-09-30 | 0.83 | 0.75 | -0.08 | 9 | ||
2008-08-05 | 2008-06-30 | 0.98 | 0.75 | -0.23 | 23 | ||
2008-05-06 | 2008-03-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2008-03-05 | 2007-12-31 | 0.83 | 1.05 | 0.22 | 26 | ||
2007-11-06 | 2007-09-30 | 0.8 | 0.75 | -0.05 | 6 | ||
2007-08-07 | 2007-06-30 | 0.68 | 0.6 | -0.08 | 11 | ||
2007-05-08 | 2007-03-31 | 0.53 | 0.6 | 0.07 | 13 | ||
2007-03-06 | 2006-12-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2006-11-07 | 2006-09-30 | 0.3 | 0.0366 | -0.2634 | 87 | ||
2006-08-08 | 2006-06-30 | 0.08 | -0.3 | -0.38 | 475 | ||
2006-05-09 | 2006-03-31 | -0.3 | -0.6 | -0.3 | 100 | ||
2006-03-07 | 2005-12-31 | -0.37 | -0.6 | -0.23 | 62 | ||
2005-11-08 | 2005-09-30 | -0.45 | -0.6 | -0.15 | 33 | ||
2005-08-08 | 2005-06-30 | -0.37 | -0.6 | -0.23 | 62 | ||
2005-05-03 | 2005-03-31 | -0.45 | -0.45 | 0.0 | 0 | ||
2005-03-08 | 2004-12-31 | -0.6 | -1.05 | -0.45 | 75 | ||
2004-11-02 | 2004-09-30 | -0.6 | -0.75 | -0.15 | 25 | ||
2004-08-04 | 2004-06-30 | -0.75 | -0.9 | -0.15 | 20 | ||
2001-05-02 | 2001-03-31 | 0.75 | 0.6 | -0.15 | 20 | ||
2001-02-21 | 2000-12-31 | 0.83 | 0.6 | -0.23 | 27 | ||
2000-10-25 | 2000-09-30 | 1.05 | 1.05 | 0.0 | 0 | ||
2000-07-26 | 2000-06-30 | 1 | 1.05 | 0.05 | 5 | ||
2000-04-26 | 2000-03-31 | 3.3 | 1.05 | -2.25 | 68 | ||
2000-02-16 | 1999-12-31 | 3.25 | 3.0 | -0.25 | 7 | ||
1999-10-27 | 1999-09-30 | 3.18 | 3.3 | 0.12 | 3 | ||
1999-07-28 | 1999-06-30 | 3.06 | 3.0 | -0.06 | 1 | ||
1999-04-21 | 1999-03-31 | 2.93 | 3.0 | 0.07 | 2 | ||
1999-02-10 | 1998-12-31 | 2.74 | 3.0 | 0.26 | 9 | ||
1998-10-21 | 1998-09-30 | 2.46 | 2.7 | 0.24 | 9 | ||
1998-07-22 | 1998-06-30 | 1.65 | 1.95 | 0.3 | 18 | ||
1998-05-06 | 1998-03-31 | 1.2 | 1.5 | 0.3 | 25 | ||
1998-02-09 | 1997-12-31 | 0.75 | 1.2 | 0.45 | 60 |
Sonida Senior Corporate Management
| Tabitha Obenour | VP Officer | Profile | |
| Elliot Zibel | Independent Director | Profile | |
| David Brickman | Senior Vice President General Counsel, Secretary | Profile | |
| Brandon CPA | CEO and President | Profile | |
| Noah Beren | Independent Chairman of the Board | Profile | |
| Tiffany Dutton | Senior Vice President - Finance and Accounting | Profile | |
| Linda Zimmerman | Corporate Controller | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonida Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (2.36) | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.