Sienna Senior Living (SIA) AI Stock Analysis

• Market Cap: C$1.75B
• Dividend Yield: 4.94%
• Average Volume (3M): 236.55K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 0.62
• Revenue Growth: 8.76%
• EPS Growth: 14.05%
• Country: CA
• Employees: 12,000
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Care Facilities
• EPS (TTM): 0.18
• Shares Outstanding: 92,268,340
• 10 Day Avg. Volume: 305,119
• 30 Day Avg. Volume: 236,551
• PEG Ratio: -2.59
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$19.13
• Price Target Upside: 1.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: C$20.50 ▲(8.24%Upside)

Sienna Senior Living's strong revenue growth and strategic acquisitions drive a positive outlook, supported by earnings call highlights. However, high leverage and negative cash flow present risks. The stock's high valuation tempers the overall score.

Positive Factors

Acquisitions

SIA announced an agreement to acquire a retirement home in Stittsville, ON, expecting a year-one yield of 6.8% post immediate synergies, demonstrating strategic growth through acquisitions.

Earnings

Retirement SP-NOI growth outlook tweaked higher, with full-year 2025 retirement SP-NOI growth expected to exceed 10%, indicating strong performance potential.

Valuation

Valuation is seen as attractive as Sienna trades at a discount relative to its historical average multiple and a 14% discount to NAV.

Negative Factors

Debt

Manageable debt maturities are crucial for financial stability, but any increase in debt levels or interest rates could impact the company's financial health.

Market Conditions

Despite a favorable supply/demand picture in Canadian seniors housing, the reliance on macro tailwinds could pose risks if market conditions change unfavorably.

Sienna Senior Living Business Overview & Revenue Model

Company Description

Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care (LTC) services in Canada. It operates through Retirement and LTC segments. The company offers a range of seniors' living options, including independent supportive and assisted living, memory care, and long-term care services, as well as specialized services comprising dementia care, continence management, skin and wound care, palliation, and end of life care; and provides management services. As of December 31, 2021, it owned and operated a total of 70 seniors' living residences comprising 27 retirement residences, 35 LTC residences, and eight seniors' living residences. The company was formerly known as Leisureworld Senior Care Corporation and changed its name to Sienna Senior Living Inc. in May 2015. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada.

How the Company Makes Money

Sienna Senior Living generates revenue primarily through resident fees that vary based on the level of care and services provided. The company operates under a private-pay model for its retirement residences, where residents pay directly for their accommodation and care services. In its long-term care segment, Sienna receives funding from provincial government sources in addition to resident co-payments. This funding is crucial as it helps cover the costs associated with providing healthcare services in these facilities. Additionally, Sienna's strategic partnerships and joint ventures contribute to its revenue by expanding its service offerings and enhancing operational efficiencies, thereby attracting more residents and optimizing occupancy rates.

Sienna Senior Living Financial Statement Overview

Summary

Sienna Senior Living shows strong revenue growth and improved gross profit margins. However, the company faces challenges with low net profit margins, high leverage, and negative free cash flow, which are concerns for financial stability.

Income Statement

Sienna Senior Living shows solid revenue growth with a notable increase from $718.59M in 2022 to $896.45M in TTM 2025, reflecting a 24.75% growth rate over three years. Gross profit margins improved significantly from 10.55% in 2020 to 36.01% in TTM 2025. However, net profit margins remain low, with TTM 2025 at 3.84%, indicating challenges in translating revenue into higher net income. The EBIT margin has been stable, but there is room for improvement in profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.58 in TTM 2025, indicating significant leverage. While stockholders' equity has grown to $618.87M in TTM 2025, the debt levels remain high. Return on equity improved to 5.57% in TTM 2025, showing better utilization of equity. The equity ratio increased to 31.71%, suggesting a stronger capital base. However, the high leverage poses potential financial risks.

Cash Flow

Operating cash flow decreased from $149.93M in 2024 to $95.76M in TTM 2025, impacting liquidity. Free cash flow turned negative in TTM 2025 at -$68.81M, reflecting high capital expenditures. The operating cash flow to net income ratio remains strong, indicating efficient cash generation relative to earnings. However, the negative free cash flow warrants caution, highlighting the need for better cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	896.45M	893.16M	785.37M	718.59M	668.49M	664.23M
Gross Profit	322.85M	138.04M	96.68M	91.00M	81.85M	70.33M
EBITDA	134.85M	142.29M	100.27M	106.11M	114.24M	83.19M
Net Income	34.47M	38.40M	7.04M	10.67M	20.65M	-24.49M
Balance Sheet
Total Assets	1.95B	1.86B	1.70B	1.68B	1.61B	1.68B
Cash, Cash Equivalents and Short-Term Investments	137.15M	127.20M	24.40M	38.05M	29.05M	95.68M
Total Debt	979.33M	1.01B	1.01B	977.96M	950.28M	1.03B
Total Liabilities	1.33B	1.38B	1.32B	1.25B	1.20B	1.23B
Stockholders Equity	618.87M	480.72M	373.77M	434.69M	405.85M	447.44M
Cash Flow
Free Cash Flow	-68.81M	-172.00K	62.60M	48.43M	56.69M	49.51M
Operating Cash Flow	95.76M	149.93M	126.70M	106.08M	98.52M	69.24M
Investing Cash Flow	-142.80M	-116.48M	-74.02M	-134.73M	-18.05M	-8.76M
Financing Cash Flow	162.69M	69.35M	-66.34M	37.65M	-147.09M	14.43M

Sienna Senior Living Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIA, the sentiment is Positive. The current price of 18.94 is above the 20-day moving average (MA) of 18.56, above the 50-day MA of 17.95, and above the 200-day MA of 16.30, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 60.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SIA.

Sienna Senior Living Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXE	72 Outperform	C$1.16B	15.16	71.61%	3.63%	9.38%	117.85%
SIA	71 Outperform	C$1.75B	44.70	6.93%	4.94%	8.76%	14.05%
CRRX	61 Neutral	C$181.33M	―	-4.48%	―	-0.69%	8.08%
Sector *	60 Neutral	HK$15.58B	5.65	-7.43%	4.32%	11.60%	-21.06%

Sienna Senior Living Corporate Events

Sienna Senior Living to Announce Q2 2025 Financial Results

Sienna Senior Living Inc. announced the release date for its second quarter 2025 financial results, scheduled for August 12, 2025, with a subsequent conference call on August 13, 2025, led by its top executives. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, impacting its market positioning and investor relations.

The most recent analyst rating on (TSE:SIA) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Sienna Senior Living stock, see the TSE:SIA Stock Forecast page.

Sienna Senior Living Expands GTA Presence with New Acquisition

Sienna Senior Living Inc. has announced the acquisition of Credit River Retirement Residence, a 133-suite facility in Streetsville, Ontario, as part of its expansion in the Greater Toronto Area. The acquisition, valued at $60.2 million, is expected to enhance Sienna’s market presence and operational synergies in the region, with the transaction anticipated to be immediately accretive to the company’s AFFO per share.

The most recent analyst rating on (TSE:SIA) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Sienna Senior Living stock, see the TSE:SIA Stock Forecast page.

Sienna Senior Living Expands Ottawa Presence with New Acquisition

Sienna Senior Living has completed the acquisition of Hazeldean Gardens Retirement Residence in Ottawa, marking its second acquisition in the area for 2025. The $85.25 million deal is expected to enhance Sienna’s operational synergies and contribute to its growth strategy, with the property anticipated to reach a 95% occupancy rate within a year. This acquisition, part of over $340 million in acquisitions this year, is expected to be immediately accretive to the company’s AFFO per share and deliver a significant investment yield.

The most recent analyst rating on (TSE:SIA) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Sienna Senior Living stock, see the TSE:SIA Stock Forecast page.

Sienna Senior Living Announces June Dividend and Reinvestment Plan

Sienna Senior Living Inc. has declared a monthly dividend of $0.078 per common share for June 2025, equating to an annualized dividend of $0.936 per share. The dividend will be paid on July 15, 2025, to shareholders recorded by June 30, 2025. The company offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends into additional shares at a 3% discount, reflecting Sienna’s commitment to providing value to its investors.

The most recent analyst rating on (TSE:SIA) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Sienna Senior Living stock, see the TSE:SIA Stock Forecast page.

Sienna Senior Living Declares May 2025 Dividend and Offers Reinvestment Plan

Sienna Senior Living Inc. announced a dividend of $0.078 per common share for May 2025, equating to $0.936 annually. The dividend will be paid on June 13, 2025, to shareholders recorded by May 30, 2025. The company offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends into additional shares at a 3% discount. This announcement reflects Sienna’s commitment to providing shareholder value and may influence investment decisions in the senior living sector.

The most recent analyst rating on (TSE:SIA) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Sienna Senior Living stock, see the TSE:SIA Stock Forecast page.

Sienna Senior Living Reports Robust Q1 2025 Results and Strategic Expansion

Sienna Senior Living reported strong financial results for the first quarter of 2025, with a notable increase in occupancy rates and adjusted revenue. The company completed significant acquisitions and raised substantial equity, positioning itself for continued growth despite broader economic uncertainties. Sienna’s strategic expansion and acquisition activities are expected to positively impact its financial performance and market positioning, benefiting stakeholders and enhancing its operational capabilities.

Sienna Senior Living Expands Ottawa Presence with $48 Million Acquisition

Sienna Senior Living has completed the acquisition of a 165-suite retirement residence in Ottawa for $48 million, enhancing its presence in a market with improving supply-demand fundamentals. The acquisition, financed through a combination of debt and cash, is expected to yield a 6.25% return in the first year and provide immediate synergies with nearby properties, contributing positively to the company’s financial performance.

Sienna Senior Living Announces April Dividend and Reinvestment Plan

Sienna Senior Living Inc. has declared a dividend of $0.078 per common share for April 2025, amounting to $0.936 annually. The dividend will be paid on May 15, 2025, to shareholders recorded by April 30, 2025. The company offers a Dividend Reinvestment Plan (DRIP) that allows shareholders to reinvest their dividends at a 3% discount. This announcement underscores Sienna’s commitment to providing value to its shareholders and could enhance shareholder engagement through the DRIP.