Sila Realty Trust Statistics
Total Valuation
SILA has a market cap or net worth of $1.32 billion. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 58.72% |
| Float | 54.64M |
Valuation Ratios
The trailing PE ratio is 38.21 and the forward PE ratio is 26.40. SILA's PEG ratio is 8.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.21 |
| Forward PE | 26.40 |
| PS Ratio | 7.26 |
| Forward PS | 6.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 8.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.00 |
| EV / Sales | 10.22 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 29.50 |
| 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 Count | 49 |
| 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 +16.32% 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 | +16.32% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 818,186 |
Short Selling Information
The latest short interest is 2.26 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 6.57 |
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.
| Revenue | 184.47M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 120.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 6.66%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.31% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 2.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SILA is $28.00, which is 16.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 |
