Sila Realty Trust Statistics
Total Valuation
SILA has a market cap or net worth of $1.33 billion. The enterprise value is $1.86 billion.
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 29, 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 (%) | 0.89% |
| Owned by Institutions (%) | 44.73% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 65.66 and the forward PE ratio is 28.21. SILA's PEG ratio is 37.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 65.66 |
| Forward PE | 28.21 |
| PS Ratio | 7.39 |
| Forward PS | 6.67 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 37.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 14.51.
| EV / Earnings | 82.63 |
| EV / Sales | 10.00 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 27.40 |
| EV / FCF | 14.51 |
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 | 3.91 |
| Debt / FCF | 4.39 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.05% |
| 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 +26.09% 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 | +26.09% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 332,305 |
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 | 68.00M |
| Pretax Income | 25.60M |
| Net Income | 22.55M |
| EBITDA | 140.51M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 128.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 128.35M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
Gross margin is 87.81%, with operating and profit margins of 36.52% and 12.11%.
| Gross Margin | 87.81% |
| Operating Margin | 36.52% |
| Pretax Margin | 12.11% |
| Profit Margin | 12.11% |
| EBITDA Margin | 75.45% |
| EBIT Margin | 36.52% |
| FCF Margin | 68.92% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.99% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.69% |
| FCF Yield | 9.62% |
Dividend DetailsAnalyst Forecast
The average price target for SILA is $28.67, which is 18.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.67 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |