Sienna Senior Living Stock Net Income
| SIA Stock | CAD 22.74 -0.08 -0.35% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 15th of March 2026, Sienna Senior trades at 22.74 per share. Key technical indicators include Semi Deviation of 0.7874, coefficient of variation of 639.53, and Risk Adjusted Performance of 0.1282. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Currently, Total Revenue is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Total Revenue was reported at 1 Billion. Currently, Pretax Profit Margin is projected to increase slightly based on multi-year reporting trends. In the prior fiscal year, Pretax Profit Margin was reported at 0.06. As of now, The current year's Operating Profit Margin is projected to rise to 0.10, whereas Gross Profit is moving lower toward about 120.5 M.Sienna Senior Total Revenue | 631.66 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 44.5 M | 46.8 M | |
| Net Income From Continuing Ops | 44.5 M | 46.8 M | |
| Net Income Applicable To Common Shares | 44.5 M | 46.8 M | |
| Net Income Per Share | 0.49 | 0.51 | |
| Net Income Per E B T | 0.72 | 0.96 |
Sienna | Net Income |
Evaluating Sienna Senior's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sienna Senior Living's fundamental strength.
Latest Sienna Senior's Net Income Growth Pattern
Below is the plot of the Net Income of Sienna Senior Living over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sienna Senior Living financial statement analysis. It represents the amount of money remaining after all of Sienna Senior Living operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sienna Senior's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sienna Senior's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.53 M | 10 Years Trend |
|
Net Income |
| Timeline |
Sienna Net Income Regression Statistics
| Arithmetic Mean | 8,850,491 | |
| Geometric Mean | 13,889,196 | |
| Coefficient Of Variation | 234.24 | |
| Mean Deviation | 15,622,049 | |
| Median | 7,547,000 | |
| Standard Deviation | 20,731,663 | |
| Sample Variance | 429.8T | |
| Range | 71.2M | |
| R-Value | 0.73 | |
| Mean Square Error | 210.9T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 3,016,590 | |
| Total Sum of Squares | 6876.8T |
Sienna Net Income History
Sienna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sienna Senior is extremely important. It helps to project a fair market value of Sienna Stock properly, considering its historical fundamentals such as Net Income.
Click cells to compare fundamentals
What if' Analysis
Running a what-if backtest on Sienna Senior Living gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Sienna Senior's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Sienna Senior on December 15, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Sienna Senior overall over 90 days. Sienna Senior is related to or competes with Extendicare, WELL Health, Cronos, Tilray, Nova Leap, Medical Facilities, and CareRx Corp. Peer context helps frame relative positioning. Sienna Senior Living Inc., through its subsidiaries, provides senior housing and long-term care services in Canada More
Sienna Senior Upside and Downside Indicators Overview
Upside and downside indicators for Sienna Senior summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.9749 | |||
| Information Ratio | 0.183 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | -1.55 | |||
| Potential Upside | 2.89 |
Sienna Senior Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Sienna Senior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.2684 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | -9.40 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sienna Senior's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | -9.39 | |||
| Mean Deviation | 0.9535 | |||
| Semi Deviation | 0.7874 | |||
| Downside Deviation | 0.9749 | |||
| Coefficient Of Variation | 639.53 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.2684 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | -9.40 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | -1.55 | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 0.9504 | |||
| Semi Variance | 0.6201 | |||
| Expected Short fall | -1.28 | |||
| Skewness | 0.7216 | |||
| Kurtosis | 1.77 |
Sienna Senior Living Backtested Returns
Sienna Senior appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.17, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 639.53, semi deviation of 0.7874, and risk-adjusted performance of 0.1282 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Sienna Senior holds a performance score of 13. The company has a beta of -0.0207, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on Sienna Senior tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Sienna Senior is likely to outperform the market. Please check Sienna Senior's the relationship between the sortino ratio and semi variance, to make a quick decision on whether Sienna Senior's existing price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Sienna Senior Living shows good predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that Sienna Senior's recent trajectory contains information about its near-term direction. With a serial correlation of 0.73, around 73.0% of Sienna Senior's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sienna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 0.0 |
Based on the recorded statements, Sienna Senior Living reported net income of 44.53 M. This is 86.95% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all Canada stocks is 92.2% higher than that of the company.
Sienna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sienna Senior's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to.Sienna Senior is currently under evaluation in net income compared to key competitors.
Sienna Senior Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sienna Senior from analyzing Sienna Senior's financial statements. These drivers represent accounts that assess Sienna Senior's ability to generate profits relative to its revenue, operating costs, and shareholders'.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.0B | 780.3M | 838.3M | 1.2B | 1.9B | 2.0B | |
| Enterprise Value | 1.9B | 1.7B | 1.8B | 2.1B | 3.2B | 3.3B |
Sienna Fundamentals
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 99.39 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 22.33 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 161.06 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 199.96 M | ||||
| EBITDA | 156.58 M | ||||
| Net Income | 44.53 M | ||||
| Cash And Equivalents | 179.45 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 94.75 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 25.45 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | -667.1 M | ||||
| Working Capital | -173.56 M | ||||
| Current Asset | 48.59 M | ||||
| Current Liabilities | 86.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.64 % | ||||
| Net Asset | 2.54 B | ||||
| Last Dividend Paid | 0.94 |
Financial Metrics, Fundamentals & Methodology
Sienna Senior reports annual revenue of 1 B, a profit margin of 4.43%, ROE of 7.42%, debt-to-equity of 2.33. Sienna Senior's operating framework provides insight into margin behavior and earnings persistence. Profitability remains modest. Overall market capitalization tier is large-cap. Sienna Senior financial statements indicate revenue of 1 B, positive EPS of 0.49, operating margin of 11.24%, current ratio of 0.58.
Unless otherwise specified, data for Sienna Senior Living is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Sienna Senior
Pair trading with Sienna Senior can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Sienna Stock
Moving against Sienna Stock
The ability to find closely correlated positions to Sienna Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sienna Senior when you sell it.
The correlation of Sienna Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for Sienna Senior can be used to frame hedging context. The approach can be applied within sectors or across broader universes.More Resources for Sienna Stock Analysis
Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Sienna to other measures in a consistent way.