Sienna Senior Living Inc. (TSX:SIA)
Canada flag Canada · Delayed Price · Currency is CAD
18.46
+0.15 (0.82%)
Aug 14, 2025, 4:00 PM EDT

Sienna Senior Living Statistics

Total Valuation

TSX:SIA has a market cap or net worth of CAD 1.69 billion. The enterprise value is 2.85 billion.

Market Cap 1.69B
Enterprise Value 2.85B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

TSX:SIA has 92.44 million shares outstanding. The number of shares has increased by 15.66% in one year.

Current Share Class 92.44M
Shares Outstanding 92.44M
Shares Change (YoY) +15.66%
Shares Change (QoQ) +7.04%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 18.49%
Float 92.32M

Valuation Ratios

The trailing PE ratio is 45.75 and the forward PE ratio is 27.33.

PE Ratio 45.75
Forward PE 27.33
PS Ratio 1.82
PB Ratio 2.78
P/TBV Ratio 7.08
P/FCF Ratio n/a
P/OCF Ratio 19.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of -39.87.

EV / Earnings 84.45
EV / Sales 3.07
EV / EBITDA 22.40
EV / EBIT 36.10
EV / FCF -39.87

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.95.

Current Ratio 0.13
Quick Ratio 0.10
Debt / Equity 1.95
Debt / EBITDA 8.89
Debt / FCF -16.54
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 5.15%
Revenue Per Employee 77,474
Profits Per Employee 2,815
Employee Count 12,263
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SIA has paid 13.15 million in taxes.

Income Tax 13.15M
Effective Tax Rate 28.01%

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks. The beta is 1.08, so TSX:SIA's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +23.10%
50-Day Moving Average 18.54
200-Day Moving Average 16.90
Relative Strength Index (RSI) 49.81
Average Volume (20 Days) 260,350

Short Selling Information

The latest short interest is 1.66 million, so 2.27% of the outstanding shares have been sold short.

Short Interest 1.66M
Short Previous Month 1.75M
Short % of Shares Out 2.27%
Short % of Float 2.27%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:SIA had revenue of CAD 929.68 million and earned 33.78 million in profits. Earnings per share was 0.40.

Revenue 929.68M
Gross Profit 174.13M
Operating Income 84.76M
Pretax Income 46.93M
Net Income 33.78M
EBITDA 132.30M
EBIT 84.76M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 23.20 million in cash and 1.18 billion in debt, giving a net cash position of -1.16 billion or -12.55 per share.

Cash & Cash Equivalents 23.20M
Total Debt 1.18B
Net Cash -1.16B
Net Cash Per Share -12.55
Equity (Book Value) 608.10M
Book Value Per Share 6.58
Working Capital -445.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.33 million and capital expenditures -159.89 million, giving a free cash flow of -71.56 million.

Operating Cash Flow 88.33M
Capital Expenditures -159.89M
Free Cash Flow -71.56M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 9.12% and 3.63%.

Gross Margin 18.73%
Operating Margin 9.12%
Pretax Margin 5.05%
Profit Margin 3.63%
EBITDA Margin 14.23%
EBIT Margin 9.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.11%.

Dividend Per Share 0.94
Dividend Yield 5.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 205.13%
Buyback Yield -15.66%
Shareholder Yield -10.72%
Earnings Yield 2.00%
FCF Yield -4.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:SIA has an Altman Z-Score of 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.43
Piotroski F-Score 5