Sila Realty Trust Statistics
Total Valuation
SILA has a market cap or net worth of $1.33 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SILA has 55.25 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 66.97% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 31.17. SILA's PEG ratio is 10.75.
| Price/FFO Ratio | 11.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.23 |
| Forward PE | 31.17 |
| PS Ratio | 6.71 |
| Forward PS | 6.13 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 10.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.00 |
| EV / Sales | 10.17 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 26.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 5.10 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $4.20M |
| Profits Per Employee | $701,000 |
| Employee Count | 47 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.10, so SILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 336,520 |
Short Selling Information
The latest short interest is 2.56 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, SILA had revenue of $197.54 million and earned $32.95 million in profits. Earnings per share was $0.60.
| Revenue | 197.54M |
| Gross Profit | 173.73M |
| Operating Income | 76.77M |
| Pretax Income | 33.12M |
| Net Income | 32.95M |
| EBITDA | 152.85M |
| EBIT | 76.77M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $35.20 million in cash and $719.14 million in debt, with a net cash position of -$683.94 million or -$12.38 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 719.14M |
| Net Cash | -683.94M |
| Net Cash Per Share | -$12.38 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 24.26 |
| Working Capital | 101.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 119.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.95%, with operating and profit margins of 38.87% and 16.77%.
| Gross Margin | 87.95% |
| Operating Margin | 38.87% |
| Pretax Margin | 16.77% |
| Profit Margin | 16.77% |
| EBITDA Margin | 77.38% |
| EBIT Margin | 38.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 268.19% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SILA is $26.67, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 2, 2024. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
