Sonida Senior Living (NYSE:SNDA) Announces Quarterly Earnings Results, Misses Estimates By $0.72 EPS

Sonida Senior Living (NYSE:SNDA) announced its quarterly earnings data on Monday. The company reported ($2.39) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.67) by ($0.72), FiscalAI reports. Sonida Senior Living had a negative return on equity of 267.87% and a negative net margin of 24.15%.The business had revenue of $122.63 million during 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 Trading Up 1.9%

SNDA stock traded up $0.72 during midday trading on Wednesday, hitting $37.84. 139,226 shares of the company traded hands, compared to its average volume of 387,135. Sonida Senior Living has a twelve month low of $23.66 and a twelve month high of $38.99. The company has a market cap of $1.79 billion, a PE ratio of -6.49 and a beta of 0.82. The company has a quick ratio of 0.74, a current ratio of 0.74 and a debt-to-equity ratio of 136.33.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on SNDA shares. Royal Bank Of Canada reissued an “outperform” rating and issued a $45.00 price target on shares of Sonida Senior Living in a research report on Tuesday. Cantor Fitzgerald boosted their price objective on shares of Sonida Senior Living from $36.00 to $42.00 and gave the company an “overweight” rating in a research report on Wednesday. Weiss Ratings upgraded shares of Sonida Senior Living from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, April 17th. Morgan Stanley increased their target price on shares of Sonida Senior Living from $28.00 to $31.00 and gave the stock an “equal weight” rating in a research report on Tuesday, April 7th. Finally, Robert W. Baird lifted their target price on shares of Sonida Senior Living from $35.00 to $37.00 and gave the company a “neutral” rating in a research note on Friday, April 24th. Two investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $38.75.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. Dimensional Fund Advisors LP bought a new position in Sonida Senior Living in the 1st quarter worth $1,998,000. Kestra Advisory Services LLC bought a new stake in Sonida Senior Living during the first quarter valued at about $1,036,000. Gaddis Premier Wealth Advisors LLC acquired a new stake in shares of Sonida Senior Living in the first quarter valued at about $657,000. BlueChip Wealth Advisors LLC acquired a new stake in shares of Sonida Senior Living in the first quarter valued at about $636,000. Finally, Ritholtz Wealth Management bought a new position in shares of Sonida Senior Living in the first quarter worth about $545,000. 87.55% of the stock is currently owned by institutional investors and hedge funds.

Sonida Senior Living Company Profile

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.