SNDA
Sonida Senior LivingFNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-18
Current thesis
The setup is fundamentally a scale-and-execution story: Sonida closed a transformative merger that more than doubled its owned footprint, while pre-merger 2025 results still showed 5.9% same-store RevPAR growth, a 90 bps same-store occupancy gain and 8.0% same-store NOI growth [#10-K-2026-03-12][#IR-2026-03-11]. If the first combined quarters show stable integration and financing progress, the market can support a higher multiple on a larger private-pay senior-housing platform.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Bridge loan refinancing or property-level financing takes longer or comes at worse terms than hoped.
Momentum
31
Value
42
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.00 · Bull $40.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $31.50
Why
Momentum31 · Δ7d -5.9
Value42 · Δ7d +0.1
Sentiment38 · Δ7d +8.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
31
34% active weight
Current posture
7d trendImproving
Δ7d
-5.9
Δ21d
-49.3
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
38
33% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+5.4
Why this grade
Composite grade F. Momentum 30.8 / Value 42.0 / Sentiment 37.7
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$1.64B
Beta
0.82
Shares Out
18.77M
P/E (TTM) · Derived
-160.6
P/S (TTM)
1.70
P/FCF (TTM) · Derived
-68.34
Rev YoY
+33.2%
EPS YoY
+81.8%
Gross Margin
-
Op Margin
-1.7%
Net Debt
$634.4M
Current Ratio
0.85
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology