SIA:TSXSienna Senior Living Inc. Analysis
Data as of 2026-09-02 - not real-time
CA$20.51
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Sienna Senior Living Inc. is neutral at CAD 20.51, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 10.6%. With RSI at 30.7 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at CAD 20.20 and resistance at CAD 23.23.
Valuation screens as fair: a P/E of 38.7 sits above the sector average of 30.8. The average analyst target implies 30.2% above today's level. Revenue is growing at 13.7% on a 4.8% profit margin. The 4.60% dividend yield looks stretched against payout coverage.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.1%, a beta of 0.09 and a maximum drawdown of 14.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Valuation screens as fair: a P/E of 38.7 sits above the sector average of 30.8. The average analyst target implies 30.2% above today's level. Revenue is growing at 13.7% on a 4.8% profit margin. The 4.60% dividend yield looks stretched against payout coverage.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.1%, a beta of 0.09 and a maximum drawdown of 14.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Sienna Senior Living TSE:SIA reported continued operating growth in the second quarter of 2026, supported by higher...Sienna Senior Living TSX:SIA has entered a joint venture with Fiera Infrastructure Inc.MARKHAM, Ontario, Aug. 14, 2026 GLOBE NEWSWIRE -- Sienna Senior Living Inc. “Sienna” or the “Company” TSX: SIA...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 22.00
- MACD momentum is negative
- 30-day price change of -10.6%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 38.7 versus sector average of 30.8
- Dividend yield of 4.60% looks stretched against payout coverage
- Trading below the 200-day average of 22.00
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 38.7 versus sector average of 30.8
- Dividend yield of 4.60% looks stretched against payout coverage
- Analyst targets imply +30.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth13.70%
Profit Margin4.82%
P/E Ratio38.7
ROE6.66%
ROA2.80%
Debt/Equity148.98
P/B Ratio2.4
Op. Cash FlowCA$106.0M
Free Cash FlowCA$2.4M
Industry P/E30.8
Technical Analysis
TrendNeutral
RSI30.7
SupportCA$20.20
ResistanceCA$23.23
MA 20CA$21.50
MA 50CA$22.27
MA 200CA$22.00
MACDBearish
VolumeDecreasing
Fear & Greed Index94.29
Valuation
Target PriceCA$26.70
Upside/Downside30.20%
GradeFair
TypeBlend
Dividend Yield4.60%
Risk Assessment
Beta0.09
Volatility20.09%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.