Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.35 billion. The enterprise value is $1.87 billion.

Market Cap	1.35B
Enterprise Value	1.87B

Important Dates

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

Earnings Date	Nov 12, 2024
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 (%)	0.83%
Owned by Institutions (%)	44.42%
Float	54.56M

Valuation Ratios

The trailing PE ratio is 66.20 and the forward PE ratio is 28.44. SILA's PEG ratio is 12.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	66.20
Forward PE	28.44
PS Ratio	7.45
Forward PS	6.72
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	10.49
P/OCF Ratio	10.49
PEG Ratio	12.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 14.60.

EV / Earnings	83.12
EV / Sales	10.06
EV / EBITDA	13.34
EV / EBIT	27.56
EV / FCF	14.60

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

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	25.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	584,183

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 Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	128.35M
Capital Expenditures	n/a
Free Cash Flow	128.35M
FCF Per Share	$2.33

Full Cash Flow Statement

Margins

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 2.72%.

Dividend Per Share	$0.67
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	179.99%
Buyback Yield	-0.85%
Shareholder Yield	1.87%
Earnings Yield	1.68%
FCF Yield	9.54%

Dividend Details

Analyst Forecast

The average price target for SILA is $28.67, which is 17.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.67
Price Target Difference	17.21%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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