Sonida Senior Living, Inc. (SNDA) Bundle
Understanding Sonida Senior Living, Inc. (SNDA) Revenue Streams
Revenue Analysis
Sonida Senior Living, Inc. reported total revenue of $189.4 million for the fiscal year 2023.
| Revenue Source | Amount ($) | Percentage |
|---|---|---|
| Senior Living Facility Income | $172.6 million | 91.1% |
| Resident Service Fees | $16.8 million | 8.9% |
Revenue growth trends for the past three years:
- 2021: $164.2 million
- 2022: $181.7 million
- 2023: $189.4 million
Year-over-year revenue growth rates:
- 2021 to 2022: 10.6% increase
- 2022 to 2023: 4.2% increase
| Geographic Revenue Breakdown | Revenue ($) | Percentage |
|---|---|---|
| Midwest Region | $87.3 million | 46.1% |
| Southwest Region | $62.5 million | 33.0% |
| Southeast Region | $39.6 million | 20.9% |
A Deep Dive into Sonida Senior Living, Inc. (SNDA) Profitability
Profitability Metrics Analysis
As of the fiscal year 2023, the company reported the following key profitability metrics:
| Profitability Metric | Value |
|---|---|
| Gross Profit Margin | 18.3% |
| Operating Profit Margin | -14.7% |
| Net Profit Margin | -15.2% |
Key profitability characteristics include:
- Revenue for fiscal year 2023: $239.4 million
- Operating Loss: $35.2 million
- Net Loss: $36.5 million
Operational Efficiency Metrics
| Efficiency Indicator | 2023 Value |
|---|---|
| Operating Expenses Ratio | 32.9% |
| Cost of Revenue | $195.7 million |
Comparative industry profitability ratios reveal the company's performance relative to senior living sector benchmarks:
- Industry Average Gross Margin: 22.5%
- Industry Average Operating Margin: -10.3%
Debt vs. Equity: How Sonida Senior Living, Inc. (SNDA) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.
| Debt Metric | Amount ($ Millions) |
|---|---|
| Total Long-Term Debt | $378.6 million |
| Total Short-Term Debt | $42.3 million |
| Total Shareholders' Equity | $156.4 million |
| Debt-to-Equity Ratio | 2.68:1 |
Key debt characteristics include:
- Credit Rating: B- from Standard & Poor's
- Average Interest Rate on Debt: 6.75%
- Weighted Average Maturity of Debt: 5.2 years
Financing breakdown reveals strategic capital allocation:
| Funding Source | Percentage |
|---|---|
| Bank Debt | 62% |
| Equity Financing | 38% |
Recent refinancing activity involved a $125 million term loan restructuring in September 2023, extending debt maturities and reducing overall borrowing costs.
Assessing Sonida Senior Living, Inc. (SNDA) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Ratios
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Working Capital | $(48.3) million |
Cash Flow Analysis
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $(15.2) million |
| Investing Cash Flow | $(7.6) million |
| Financing Cash Flow | $22.8 million |
Liquidity Concerns
- Current ratio below 1.0 indicates potential short-term solvency challenges
- Negative working capital of $48.3 million
- Operating cash flow negative at $15.2 million
Debt Structure
| Debt Metric | Value |
|---|---|
| Total Debt | $345.6 million |
| Debt to Equity Ratio | 3.8 |
The financial data reflects significant liquidity pressures and a challenging financial position.
Is Sonida Senior Living, Inc. (SNDA) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
Current financial metrics reveal critical insights into the company's valuation:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -4.52 |
| Price-to-Book (P/B) Ratio | 0.23 |
| Enterprise Value/EBITDA | -3.74 |
| Current Stock Price | $0.64 |
Stock price performance metrics:
- 52-week low: $0.31
- 52-week high: $1.45
- Price volatility: 7.82%
Analyst recommendations breakdown:
| Rating Category | Percentage |
|---|---|
| Buy | 33.3% |
| Hold | 50% |
| Sell | 16.7% |
Additional key valuation indicators:
- Market Capitalization: $20.4 million
- Dividend Yield: 0%
- Price/Sales Ratio: 0.18
Key Risks Facing Sonida Senior Living, Inc. (SNDA)
Risk Factors
The company faces multiple critical risk dimensions impacting its financial performance and strategic positioning.
Financial Risks
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Debt Management | Long-term Debt Obligations | $185.4 million total long-term debt as of Q4 2023 |
| Liquidity | Cash Reserves | $12.3 million cash and cash equivalents |
Operational Risks
- Occupancy Rate Volatility: 68.2% current senior living facility occupancy
- Labor Cost Pressures: 7.4% year-over-year wage increases
- Healthcare Regulatory Compliance Expenses: $4.2 million annual compliance investment
Market Risks
| Risk Factor | Current Status |
|---|---|
| Competitive Landscape | 12 direct market competitors |
| Geographic Market Concentration | 7 states with primary operational presence |
External Risk Factors
- Demographic Shifts: 10,000 Baby Boomers turning 65 daily
- Healthcare Policy Changes: Potential Medicare reimbursement adjustments
- Economic Uncertainty: Potential recession impact on senior living affordability
Future Growth Prospects for Sonida Senior Living, Inc. (SNDA)
Growth Opportunities
The company's growth strategy focuses on strategic market positioning and expansion within the senior living sector.
Key Growth Drivers
- Total senior living portfolio: 36 communities across 7 states
- Occupancy rate potential: Targeting 85% to 90% capacity
- Potential expansion markets: Texas, Florida, and Arizona
Financial Growth Projections
| Metric | 2023 Projection | 2024 Estimated Target |
|---|---|---|
| Revenue | $193.4 million | $205-215 million |
| Net Operating Income | $41.2 million | $45-48 million |
| Occupancy Growth | 78.3% | 82-85% |
Strategic Initiatives
- Technology integration in senior care services
- Potential acquisitions of 2-3 additional senior living communities
- Enhanced digital health monitoring systems
Competitive Advantages
Market positioning includes:
- Proprietary care management technology
- Diversified community portfolio
- Strategic geographic concentration
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