Snda.K
Sonida Senior Living Inc operates in the health care providers and services sector, generating revenue through senior living operations, though specific product details are not disclosed in the available data.
Business. Sonida Senior Living Inc operates in the health care providers and services sector, generating revenue through senior living operations, though specific product details are not disclosed in the available data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressRick Larsen — Sonida Senior Living, Inc. Common2026-04-07 · Democrat · WA · Sale · $1,001 - $15,000
- CongressRick Larsen — Sonida Senior Living, Inc. Common2026-03-31 · Democrat · WA · Exchange · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sonida Senior Living Inc operates in the health care providers and services sector, generating revenue through senior living operations, though specific product details are not disclosed in the available data.
The company exhibits a highly leveraged capital structure with total liabilities of $788.6 million against total assets of $844.8 million, resulting in negative total equity of -$11,000. Long-term debt stands at $682.5 million, while cash and equivalents are limited to $11.0 million, creating a net cash deficit. The debt-to-equity ratio is reported as -62,040.91, reflecting the negative equity base, and the price-to-book ratio is 13.43, indicating the market values the firm significantly above its book value. Liquidity risk is assessed as medium, driven by the negative net cash position after subtracting total debt.
Profitability metrics are distorted by the negative equity and net loss position. The company reported a net income of -$70.8 million on revenue of $381.1 million, resulting in a return on assets of -0.08%. Return on equity is reported as 6,434.45%, a mathematical artifact of the near-zero negative equity denominator rather than a reflection of operational efficiency. Operating cash flow is positive at $24.4 million, but this is insufficient to cover capital expenditures of $33.3 million, resulting in negative free cash flow.
- The company has negative total equity of -$11,000, leading to distorted valuation ratios such as a -62,040.91 debt-to-equity ratio.
- Net income is -$70.8 million, resulting in a negative return on assets of -0.08%.
- Operating cash flow of $24.4 million is insufficient to cover capital expenditures of $33.3 million.
- Liquidity risk is medium due to a negative net cash position after accounting for $682.5 million in long-term debt.
- Dilution risk is assessed as low, with basic and diluted shares outstanding both at 18.77 million.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Operating Officer · Performance Units → Common StockAcquired 75 000grant · 2026-07-01
- SVP & Chief Investment Officer · Performance Units → Common StockAcquired 130 000grant · 2026-02-23
- SVP & Chief Accounting Officer · Performance Units → Common StockAcquired 55 000grant · 2026-02-23
- Director, President & CEO · Performance Units → Common StockAcquired 275 000grant · 2026-02-23
- EVP & Chief Financial Officer · Performance Units → Common StockAcquired 185 000grant · 2026-02-23
- SVP & Chief Legal Officer · Performance Units → Common StockAcquired 55 000grant · 2026-02-23
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- SONIDA SENIOR LIVING, INC. Market data — financials · 2026-08-01
- reconciler_enqueue (reconciler) on SNDA.K · 2026-08-01
- SNDA.K HA canonical relationships · 2026-08-01
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$56M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2024-06-300,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Brandon M. RibarPresident, Chief Executive Officer, Director
Insider activity
- Chief Operating Officer · Common StockOther 12 118 · 2026-07-01
- Director · Common StockOther 4 132 · 2026-06-11
- Director · Common StockOther 4 132 · 2026-06-11
- Director · Common StockOther 4 132 · 2026-06-11
- Director · Common StockOther 4 132 · 2026-06-11
- Director · Common StockOther 7 124 · 2026-06-11
- Director · Common StockOther 6 412 · 2026-06-11
- SVP & Chief Investment Officer · Common StockOther 1 785 @ $32,75$58K · 2026-06-02
- EVP & Chief Financial Officer · Common StockOther 1 952 @ $36,94$72K · 2026-05-19
- SVP & Chief Legal Officer · Common StockOther 432 @ $36,94$16K · 2026-05-19
- SVP & Chief Accounting Officer · Common StockOther 346 @ $36,94$13K · 2026-05-19
- SVP & Chief Investment Officer · Common StockOther 1 363 @ $36,94$50K · 2026-05-19
- Director, President & CEO · Common StockOther 3 067 @ $36,94$113K · 2026-05-19
- Director · Common StockSold 2 500 @ $37,46$94K · 2026-05-13
- SVP & Chief Legal Officer · Common StockOther 4 847 · 2026-04-17
- EVP & Chief Financial Officer · Common StockOther 12 723 · 2026-04-17
- SVP & Chief Accounting Officer · Common StockOther 3 635 · 2026-04-17
- Director, President & CEO · Common StockOther 23 023 · 2026-04-17
- SVP & Chief Investment Officer · Common StockOther 8 482 · 2026-04-17
- Director, President & CEO · Common StockOther 7 010 @ $32,18$226K · 2026-04-05
- EVP & Chief Financial Officer · Common StockOther 4 461 @ $32,18$144K · 2026-04-05
- SVP & Chief Accounting Officer · Common StockOther 593 @ $32,18$19K · 2026-04-05
- EVP & Chief Financial Officer · Common StockOther 9 134 · 2026-03-09
- Director, President & CEO · Common StockOther 6 472 @ $36,64$237K · 2026-03-09
- SVP & Chief Accounting Officer · Common StockOther 1 957 · 2026-03-09
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 10.7%Derived (calculated)
- Net margin (FY 2025-12-31): -19.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 659,018.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -8.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.74xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -71,690.00xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 32.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -35.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -681.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -681.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 5.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -2,110.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 1,467.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 25.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -4SEC XBRL filing
- Current assets (annual): USD 77.88MSEC XBRL filing
- Capex (annual): USD 33.28MSEC XBRL filing
- Current liabilities (annual): USD 105.13MSEC XBRL filing
- Total liabilities (annual): USD 788.59MSEC XBRL filing
- Shares outstanding (annual): 18.77MSEC XBRL filing
- Long-term debt (annual): USD 689.74MSEC XBRL filing
- Pre-tax income (annual): USD -72.16MSEC XBRL filing