Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
25.34
-0.26 (-1.02%)
Jul 25, 2025, 4:00 PM - Market closed

Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.40 billion. The enterprise value is $1.96 billion.

Market Cap1.40B
Enterprise Value 1.96B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

SILA has 55.15 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class 55.15M
Shares Outstanding 55.15M
Shares Change (YoY) -2.14%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 64.94%
Float 54.64M

Valuation Ratios

The trailing PE ratio is 40.32 and the forward PE ratio is 27.85. SILA's PEG ratio is 9.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 40.32
Forward PE 27.85
PS Ratio 7.66
Forward PS 6.80
PB Ratio 1.01
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio 11.61
PEG Ratio 9.28
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.05
EV / Sales 10.62
EV / EBITDA 13.98
EV / EBIT 30.64
EV / FCF n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.43.

Current Ratio 6.77
Quick Ratio 6.60
Debt / Equity 0.43
Debt / EBITDA 4.16
Debt / FCF n/a
Interest Coverage 2.75

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE) 2.48%
Return on Assets (ROA) 1.94%
Return on Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee $3.76M
Profits Per Employee $726,020
Employee Count49
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 +6.92% in the last 52 weeks. The beta is 0.13, so SILA's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +6.92%
50-Day Moving Average 24.50
200-Day Moving Average 25.04
Relative Strength Index (RSI) 60.30
Average Volume (20 Days) 847,521

Short Selling Information

The latest short interest is 3.61 million, so 6.54% of the outstanding shares have been sold short.

Short Interest 3.61M
Short Previous Month 2.26M
Short % of Shares Out 6.54%
Short % of Float 6.60%
Short Ratio (days to cover) 4.24

Income Statement

In the last 12 months, SILA had revenue of $184.47 million and earned $35.58 million in profits. Earnings per share was $0.63.

Revenue184.47M
Gross Profit 160.56M
Operating Income 63.91M
Pretax Income 25.60M
Net Income 35.58M
EBITDA 140.09M
EBIT 63.91M
Earnings Per Share (EPS) $0.63
Full Income Statement

Balance Sheet

The company has $36.48 million in cash and $597.34 million in debt, giving a net cash position of -$560.86 million or -$10.17 per share.

Cash & Cash Equivalents 36.48M
Total Debt 597.34M
Net Cash -560.86M
Net Cash Per Share -$10.17
Equity (Book Value) 1.38B
Book Value Per Share 25.06
Working Capital 89.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow 120.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.04%, with operating and profit margins of 34.65% and 19.28%.

Gross Margin 87.04%
Operating Margin 34.65%
Pretax Margin 19.28%
Profit Margin 19.28%
EBITDA Margin 75.94%
EBIT Margin 34.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.31%.

Dividend Per Share $1.60
Dividend Yield 6.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 233.31%
Buyback Yield 2.14%
Shareholder Yield 8.45%
Earnings Yield 2.55%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SILA is $28.00, which is 10.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.00
Price Target Difference 10.50%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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