(SNDA) Sonida Senior Living - Ratings and Ratios

Sonida Senior Living Inc. (NYSE:SNDA), rebranded from Capital Senior Living Corporation in November 2021, operates a network of senior housing communities across the United States. Established in 1990 and headquartered in Dallas, Texas, the company offers a comprehensive range of services tailored to seniors, including independent living, assisted living, memory care, and home care through third-party providers. Their independent living services encompass daily meals, transportation, social activities, laundry, housekeeping, and 24-hour staffing, along with access to health screenings and fitness classes. Assisted living services include personal care, support with daily activities, medication monitoring, and supplemental services like extra transportation and laundry. Memory care is specialized for residents with dementia, and home care services extend to physician, dentistry, and podiatry care through external partners.

As of the latest data, Sonida Senior Living operates over 70 communities across 18 states, with a focus on the southern and midwestern regions. Recent expansions have included new communities in Arizona and Florida, targeting the growing senior population in these areas. The company has been investing in upgrading its facilities to include modern amenities and technology, enhancing the living experience for residents.

From a technical standpoint, SNDAs stock is currently trading below its 20-day and 200-day moving averages, indicating a potential downtrend. The average trading volume is relatively low at 29,878 shares over 20 days, with a last price of $23.64. The stocks price action is likely to remain subdued given the low Average True Range (ATR) of 0.94, suggesting minimal volatility in the near term.

Fundamentally, Sonida Senior Livings market capitalization stands at $453.29 million. The companys price-to-book (P/B) ratio is elevated at 6.19, signaling a higher valuation relative to book value. The negative return on equity (RoE) of -8.68% reflects current profitability challenges. However, the price-to-sales (P/S) ratio of 1.86 indicates moderate valuation relative to revenue.

Looking ahead, the 3-month forecast suggests that SNDAs stock may face downward pressure, given its position below key moving averages and negative RoE. The low ATR indicates that price movements will likely remain constrained, with potential for the stock to test lower support levels. Investors should monitor the companys ability to improve profitability and reduce valuation multiples.