Sonida Senior Living (NYSE:SNDA) Releases Earnings Results

Sonida Senior Living (NYSE:SNDA) posted its quarterly earnings results on Monday. The company reported ($2.39) EPS for the quarter, missing the consensus estimate of ($1.67) by ($0.72), FiscalAI reports. Sonida Senior Living had a negative net margin of 18.57% and a negative return on equity of 150.51%. The company had revenue of $122.63 million for the quarter.

Here are the key takeaways from Sonida Senior Living’s conference call:

• Sonida completed the acquisition of CNL Healthcare Properties (CHP), now directly owns CHP assets and is reporting pro forma results that expand scale, preserve third‑party operator relationships, and increase deal flow for bespoke investments.
• Same‑store performance strengthened meaningfully — occupancy rose ~220 bps to 87.2%, RevPOR +5%, resident revenue +7.6%, and same‑store NOI grew 14% with NOI margin expansion of 170 bps.
• The proprietary SPIN platform is being deployed across the portfolio to improve labor productivity, support real‑time operational and underwriting decisions, and management expects ongoing margin gains as SPIN scales and AI enhancements are added.
• Management introduced a return‑driven capital allocation framework and has strengthened liquidity and financing (target leverage 6.0–6.5x, ~$1.2B of committed bank facilities and an upsized revolver), while planning to refinance the remaining $170M bridge loan.
• Roughly 10% of communities are classified as non‑core and targeted for disposition (timing expected in 3Q–4Q), and newly acquired/stabilizing communities create near‑term dilution even as internalization and integration synergies are expected to materialize later.

Sonida Senior Living Stock Performance

SNDA opened at $36.58 on Tuesday. The company has a market capitalization of $1.73 billion, a P/E ratio of -8.69 and a beta of 0.82. The company has a debt-to-equity ratio of 136.33, a current ratio of 0.74 and a quick ratio of 0.74. Sonida Senior Living has a twelve month low of $23.66 and a twelve month high of $38.99.

Analyst Ratings Changes

Several research analysts have weighed in on the company. Royal Bank Of Canada initiated coverage on Sonida Senior Living in a research report on Friday, March 27th. They issued an “outperform” rating and a $39.00 target price on the stock. Robert W. Baird boosted their price target on Sonida Senior Living from $35.00 to $37.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. Wall Street Zen lowered shares of Sonida Senior Living from a “hold” rating to a “sell” rating in a research report on Sunday, April 26th. Cantor Fitzgerald started coverage on shares of Sonida Senior Living in a research note on Monday, April 13th. They issued an “overweight” rating and a $36.00 target price for the company. Finally, Weiss Ratings raised shares of Sonida Senior Living from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, April 17th. Two research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $35.75.

Hedge Funds Weigh In On Sonida Senior Living

A number of institutional investors have recently modified their holdings of the company. Capital Advisors Ltd. LLC bought a new stake in shares of Sonida Senior Living during the 1st quarter worth $45,000. Main Street Group LTD acquired a new position in Sonida Senior Living during the 1st quarter worth $50,000. First Pacific Financial bought a new stake in Sonida Senior Living during the first quarter valued at about $56,000. Darwin Wealth Management LLC bought a new stake in Sonida Senior Living during the first quarter valued at about $63,000. Finally, NFSG Corp acquired a new stake in shares of Sonida Senior Living in the first quarter valued at about $68,000. Institutional investors own 87.55% of the company’s stock.

About Sonida Senior Living

Sonida Senior Living (NYSE: SNDA) is a publicly traded company that owns and operates senior living communities in the United States. The company’s core business centers on providing housing and care services for older adults, with an emphasis on assisted living, memory care and related supportive services tailored to residents’ needs.

Sonida’s communities combine residential accommodations with on-site services such as personal care assistance, medication management, dining programs, social and recreational activities, and clinical oversight.