Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.41 billion. The enterprise value is $1.93 billion.

Market Cap	1.41B
Enterprise Value	1.93B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

SILA has 55.02 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	44.25%
Float	54.56M

Valuation Ratios

The trailing PE ratio is 69.64 and the forward PE ratio is 29.92. SILA's PEG ratio is 13.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	69.64
Forward PE	29.92
PS Ratio	7.75
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	13.15

Enterprise Valuation

EV / Earnings	85.53
EV / Sales	10.36
EV / EBITDA	13.81
EV / EBIT	28.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.40.

Current Ratio	3.95
Quick Ratio	3.81
Debt / Equity	0.40
Debt / EBITDA	3.94
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	$3.88M
Profits Per Employee	$469,729
Employee Count	48
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.15, so SILA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.71%
50-Day Moving Average	25.26
200-Day Moving Average	21.63
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	463,903

Short Selling Information

The latest short interest is 251,257, so 0.46% of the outstanding shares have been sold short.

Short Interest	251,257
Short Previous Month	164,329
Short % of Shares Out	0.46%
Short % of Float	0.46%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, SILA had revenue of $186.23 million and earned $22.55 million in profits. Earnings per share was $0.37.

Revenue	186.23M
Gross Profit	163.53M
Operating Income	67.13M
Pretax Income	25.60M
Net Income	22.55M
EBITDA	139.63M
EBIT	67.13M
Earnings Per Share (EPS)	$0.37

Balance Sheet

The company has $35.35 million in cash and $563.59 million in debt, giving a net cash position of -$528.25 million or -$9.60 per share.

Cash & Cash Equivalents	35.35M
Total Debt	563.59M
Net Cash	-528.25M
Net Cash Per Share	-$9.60
Equity (Book Value)	1.40B
Book Value Per Share	25.45
Working Capital	73.67M

Cash Flow

Operating Cash Flow	128.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.81%, with operating and profit margins of 36.05% and 12.11%.

Gross Margin	87.81%
Operating Margin	36.05%
Pretax Margin	12.11%
Profit Margin	12.11%
EBITDA Margin	74.98%
EBIT Margin	36.05%
FCF Margin	102.58%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.20%.

Dividend Per Share	$1.60
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	431.97%
Buyback Yield	-0.85%
Shareholder Yield	5.34%
Earnings Yield	1.59%
FCF Yield	n/a

Analyst Forecast

The average price target for SILA is $29.00, which is 12.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.00
Price Target Difference	12.93%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 2, 2024. It was a reverse split with a ratio of 0.25:1.

Last Split Date	May 2, 2024
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5