Sonida Senior Living, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sonida Senior Living, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 42% of its market value (net debt). Lower than 91% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 44% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 65% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
−$11Sales grew 60% in 3 years, but profit fell: $11 less profit per $100 of extra sales.
Lower than 75% of Healthcare companies in United States.
Asset Productivity Ratio
+60% / +28%In 3 years sales changed by +60% while total assets changed by +28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 77% of Healthcare companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 91% of Healthcare companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Healthcare companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sonida Senior Living, Inc. made a loss over the last year. Sonida Senior Living, Inc. owes $0.66 for every $1 it owns. Sonida Senior Living, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossSonida Senior Living, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.89The share price is 1.89 times Sonida Senior Living, Inc.'s book value per share, lower than 61% of Healthcare companies in United States.
Market cap
$1.6 BThe total market value of all of Sonida Senior Living, Inc.'s shares at today's price (share price × number of shares), larger than 71% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$862 MWhat Sonida Senior Living, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.93Net worth divided by the number of shares. The share price of $33.87 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
-25.2%Sonida Senior Living, Inc. lost 25.2% of its shareholders' money over the last year, higher than 63% of Healthcare companies in United States.
Owes vs Owns
0.66×Sonida Senior Living, Inc. owes $0.66 for every $1 it owns (moderate), higher than 69% of Healthcare companies in United States.
Dividend yield
NoneSonida Senior Living, Inc. does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
LossSonida Senior Living, Inc. made a loss in each of the last two years.
Profit margin
-18.6%Sonida Senior Living, Inc. lost $19 for every $100 of revenue.
Interest cover
Not coveredSonida Senior Living, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSonida Senior Living, Inc. had $679 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sonida Senior Living, Inc.: $1.6 B ÷ $862 M (30 Jun 2026) = 1.9.
What is Sonida Senior Living, Inc.'s return on equity?
Sonida Senior Living, Inc. lost 25.2% of its shareholders' money over the last year, higher than 63% of Healthcare companies in United States.
How much does Sonida Senior Living, Inc. owe compared with what it owns?
Sonida Senior Living, Inc. owes $0.66 for every $1 it owns (moderate), higher than 69% of Healthcare companies in United States.
Does Sonida Senior Living, Inc. pay a dividend?
No. Sonida Senior Living, Inc. does not currently pay a dividend.
Is Sonida Senior Living, Inc.'s revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.