Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.48 billion. The enterprise value is $1.97 billion.

Market Cap	1.48B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

SILA has 55.14 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	55.14M
Shares Outstanding	55.14M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	56.31%
Float	54.62M

Valuation Ratios

The trailing PE ratio is 35.71 and the forward PE ratio is 28.19. SILA's PEG ratio is 55.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.71
Forward PE	28.19
PS Ratio	7.97
Forward PS	7.37
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	11.00
PEG Ratio	55.73

Enterprise Valuation

EV / Earnings	46.28
EV / Sales	10.56
EV / EBITDA	14.07
EV / EBIT	31.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.40.

Current Ratio	4.92
Quick Ratio	4.78
Debt / Equity	0.40
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	$3.89M
Profits Per Employee	$888,688
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 +37.87% in the last 52 weeks. The beta is 0.20, so SILA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+37.87%
50-Day Moving Average	25.15
200-Day Moving Average	24.30
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	404,279

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 $186.86 million and earned $42.66 million in profits. Earnings per share was $0.75.

Revenue	186.86M
Gross Profit	163.72M
Operating Income	63.63M
Pretax Income	25.60M
Net Income	42.66M
EBITDA	140.29M
EBIT	63.63M
Earnings Per Share (EPS)	$0.75

Balance Sheet

The company has $51.20 million in cash and $563.41 million in debt, giving a net cash position of -$512.21 million or -$9.29 per share.

Cash & Cash Equivalents	51.20M
Total Debt	563.41M
Net Cash	-512.21M
Net Cash Per Share	-$9.29
Equity (Book Value)	1.40B
Book Value Per Share	25.48
Working Capital	92.64M

Cash Flow

Operating Cash Flow	132.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.62%, with operating and profit margins of 34.05% and 22.83%.

Gross Margin	87.62%
Operating Margin	34.05%
Pretax Margin	22.83%
Profit Margin	22.83%
EBITDA Margin	75.08%
EBIT Margin	34.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.48%.

Dividend Per Share	$1.20
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.97%
Buyback Yield	1.01%
Shareholder Yield	5.53%
Earnings Yield	2.92%
FCF Yield	n/a

Analyst Forecast

The average price target for SILA is $28.67, which is 7.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.67
Price Target Difference	7.04%
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