Financials Sienna Senior Living Inc.

Equities

SIA

CA82621K1021

Healthcare Facilities & Services

Market Closed - Toronto Stock Exchange Other stock markets 04:00:00 2023-12-08 pm EST			5-day change	1st Jan Change
10.85 ^CAD	-0.82%		-0.55%	-0.46%

Nov. 29	Canadian Currency	FA
Nov. 15	Sienna Announces November Dividend, Payable on December 15, 2023	CI

Valuation

Fiscal Period : December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	1 038	1 218	948	1 008	795	792	-	-
Enterprise Value (EV) ¹	2 033	1 218	948	1 008	795	792	792	792
P/E ratio	-	-	-	-	-	-	-	-
Yield	5,77%	5,07%	6,62%	6,23%	8,59%	8,66%	8,66%	8,66%
Capitalization / Revenue	1,62x	1,82x	1,43x	1,51x	1,11x	1,03x	1,02x	1,01x
EV / Revenue	1,62x	1,82x	1,43x	1,51x	1,11x	1,03x	1,02x	1,01x
EV / EBITDA	7,92x	9,22x	10,3x	9,09x	6,72x	7,18x	6,55x	6,14x
EV / FCF	21,9x	18,3x	18,9x	17,3x	15,8x	-18,0x	-79,2x	158x
FCF Yield	4,56%	5,47%	5,28%	5,78%	6,34%	-5,56%	-1,26%	0,63%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	65 917	66 713	67 039	67 039	72 940	72 967	-	-
Reference price ²	15,7	18,3	14,1	15,0	10,9	10,9	10,9	10,9
Announcement Date	2/19/19	2/19/20	2/18/21	2/24/22	2/23/23	-	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	642	670	664	668	719	767	777	785
EBITDA ¹	131	132	92,0	111	118	110	121	129
EBIT	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-	-
Free Cash Flow ¹	47,3	66,6	50,1	58,2	50,4	-44,0	-10,0	5,00
FCF margin	7,37%	9,95%	7,54%	8,71%	7,02%	-5,74%	-1,29%	0,64%
FCF Conversion (EBITDA)	36,1%	50,4%	54,4%	52,5%	42,7%	-	-	3,88%
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0,91	0,93	0,94	0,94	0,94	0,94	0,94	0,94
Announcement Date	2/19/19	2/19/20	2/18/21	2/24/22	2/23/23	-	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December	2021 Q3
Net sales ¹	170
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income	-
Net margin	-
EPS	-
Dividend per Share ²	0,23
Announcement Date	11/11/21

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period : December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt	995	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	7,60x	-	-	-	-	-	-	-
Free Cash Flow ¹	47,3	66,6	50,1	58,2	50,4	-44,0	-10,0	5,00
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
Shareholders' equity	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	40,1	-	-	-	-	-	-	-
Capex / Sales	6,24%	-	-	-	-	-	-	-
Announcement Date	2/19/19	2/19/20	2/18/21	2/24/22	2/23/23	-	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sienna Senior Living Inc.

Trading Rating :

Investor Rating :

ESG Refinitiv :

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

10.85CAD

Average target price

13.17CAD

Spread / Average Target

+21.35%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Residential & Long-Term Care

	1st Jan change	Capi.
SIENNA SENIOR LIVING INC.	-0.46%	583 M $
AMVIS HOLDINGS, INC.	-5.69%	2 014 M $
NATIONAL HEALTHCARE CORPORATION	+48.91%	1 358 M $
BROOKDALE SENIOR LIVING INC.	+94.87%	1 001 M $
ORPEA	-99.77%	988 M $
ESTIA HEALTH LIMITED	+48.79%	530 M $
ARVIDA GROUP LIMITED	-17.54%	419 M $
MEDITERRANEAN TOWERS LTD.	+3.54%	342 M $
HUMANA AB (PUBL)	-29.22%	124 M $
GOLDEN HOUSE LTD	+54.62%	68 M $

Residential & Long-Term Care