Sonida Senior Living (SNDA)

Capital Senior Living, Inc. • Capital Senior Development, Inc. • Capital Senior Management 1, Inc. • Capital Senior Management 2, Inc. • Capital Senior Management AC, Inc. • Capital Senior Peoria, LLC • Capital Senior Living Properties, Inc. • Capital Senior Living Properties 2, Inc. • Capital Senior Living Properties 2 - Gramercy, Inc. • Capital Senior Living Properties 2 – NHPT, Inc. ...

IRS number

752678809

SNDA stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

18 Dec 24

8-K/A

Financial Statements and Exhibits

13 Nov 24

Sonida Senior Living Announces Third Quarter 2024 Results

13 Nov 24

8-K

Sonida Announces General Counsel Transition

28 Oct 24

EFFECT

Notice of effectiveness

11 Oct 24

8-K

Sonida Continues to Execute on its Accretive Growth Plan and Upsizes its Revolver

27 Sep 24

Sonida Senior Living Announces Public Offering of Common Stock

19 Aug 24

424B5

Prospectus supplement for primary offering

19 Aug 24

Transcripts

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SNDA

Earnings call transcript

2024 Q3

13 Nov 24

SNDA

Earnings call transcript

2024 Q2

12 Aug 24

SNDA

Earnings call transcript

2024 Q1

10 May 24

SNDA

Earnings call transcript

2023 Q4

27 Mar 24

SNDA

Earnings call transcript

2023 Q3

14 Nov 23

SNDA

Earnings call transcript

2023 Q2

14 Aug 23

SNDA

Earnings call transcript

2023 Q2

14 Aug 23

SNDA

Earnings call transcript

2023 Q1

11 May 23

SNDA

Earnings call transcript

2022 Q4

30 Mar 23

SNDA

Earnings call transcript

2022 Q3

15 Nov 22

Latest ownership filings

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Benjamin P Harris

9 Dec 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Conversant Capital LLC

17 Oct 24

Financial summary

Financial statements Chart SNDA financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	43.79 mm	43.79 mm	43.79 mm	43.79 mm	43.79 mm	43.79 mm
Cash burn (monthly)	(no burn)	(no burn)	4.73 mm	1.67 mm	4.71 mm	1.09 mm
Cash used (since last report)	n/a	n/a	13.21 mm	4.66 mm	13.14 mm	3.04 mm
Cash remaining	n/a	n/a	30.58 mm	39.13 mm	30.65 mm	40.75 mm
Runway (months of cash)	n/a	n/a	6.5	23.5	6.5	37.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

SNDA institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	22	28	-21.4%
Opened positions	9	25	-64.0%
Closed positions	15	0	NEW
Increased positions	5	2	+150.0%
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	237.69 bn	247.75 bn	-4.1%
Total shares	21.01 mm	21.18 mm	-0.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Conversant GP	9.81 mm	$288.39 mm	0.0%
Conversant Capital	7.21 mm	$198.30 bn	0.0%
Levinson Sam	2.23 mm	$65.72 mm	0.0%
Timbercreek Investment Management	676.25 k	$20.57 bn	NEW
Solas Capital Management	533.82 k	$14.40 bn	-4.9%
Pangaea Ventures	408.15 k	$6.23 mm	0.0%
STT State Street	38.70 k	$1.06 bn	+237.5%
Nicola Wealth Management	35.69 k	$1.34 bn	NEW
BK The Bank of New York Mellon Corporation	15.60 k	$429.11 mm	+122.3%
Bridgeway Capital Management	12.30 k	$338.11 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Timbercreek Investment Management	676.25 k	+676.25 k	NEW
Arbiter Partners Capital Management	0.00	-487.41 k	EXIT
Vanguard	0.00	-162.34 k	EXIT
BLK BlackRock	0.00	-94.02 k	EXIT
Geode Capital Management	0.00	-65.46 k	EXIT
Renaissance Technologies	0.00	-51.79 k	EXIT
Nicola Wealth Management	35.69 k	+35.69 k	NEW
STT State Street	38.70 k	+27.23 k	+237.5%
Solas Capital Management	533.82 k	-27.22 k	-4.9%
Prescott Group Capital Management, L.L.C.	0.00	-17.60 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SNDA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Dec 24	Benjamin P Harris	Common Stock	Sell	Dispose S	No	No	24	3,000	72.00 k	8,697
18 Nov 24	Kevin Detz	Common Stock	Buy	Acquire P	No	No	21.63	4,166	90.11 k	192,708
18 Nov 24	Noah Beren	Common Stock	Buy	Acquire P	Yes	No	21.4	500	10.70 k	22,186
15 Nov 24	Timothy Cober	Common Stock	Sell	Dispose S	No	No	22.7	1,797	40.79 k	40,791
15 Nov 24	Timothy Cober	Common Stock	Sell	Dispose S	Yes	No	22.86	2,689	61.47 k	0
15 Nov 24	Timothy Cober	Common Stock	Sell	Dispose S	Yes	No	22.39	741	16.59 k	2,689
15 Nov 24	Kevin Detz	Common Stock	Buy	Acquire P	Yes	No	23.28	85	1.98 k	85
15 Nov 24	Kevin Detz	Common Stock	Buy	Acquire P	Yes	No	23.34	85	1.98 k	85
15 Nov 24	Noah Beren	Common Stock	Buy	Acquire P	Yes	No	22.85	700	16.00 k	21,686
15 Nov 24	Noah Beren	Common Stock	Buy	Acquire P	Yes	No	22.1	4,300	95.03 k	20,986