SNDASonida Senior Living, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, heavy debt (BB), and typical volatility.
Insiders were net sellers (-$10.9M, 90 days to Oct 8, 2026), selling is often routine.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -98% · now 18% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SNDA take a bad year?
Sonida Senior Living, Inc. carries $1.52B of net debt at 72.2× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 72.2×
Net debt / EBITDA · 11.5× a year ago · the load is going up
- Cash runway
- 0.9 years
Cash runway · burning $13M a quarter at the current rate
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $1.57B
- Cash and short-term investments
- $49M
- Net debt
- $1.52B
- EBITDA, trailing twelve months
- $21M
- Operating profit, trailing twelve months
- −$72M
- Debt / equity
- 1.82×
- Total debt / EBITDA
- 74.6×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −98%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.