Sila Realty Trust Statistics
Total Valuation
SILA has a market cap or net worth of $1.36 billion. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SILA has 55.16 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 55.16M |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 65.97% |
| Float | 54.66M |
Valuation Ratios
The trailing PE ratio is 34.60 and the forward PE ratio is 28.62. SILA's PEG ratio is 9.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.60 |
| Forward PE | 28.62 |
| PS Ratio | 7.16 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 9.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.37 |
| EV / Sales | 10.29 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 29.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 6.24 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | $3.87M |
| Profits Per Employee | $807,041 |
| 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 +10.11% 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 | +10.11% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 402,748 |
Short Selling Information
The latest short interest is 3.78 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, SILA had revenue of $189.65 million and earned $39.55 million in profits. Earnings per share was $0.71.
| Revenue | 189.65M |
| Gross Profit | 165.42M |
| Operating Income | 66.58M |
| Pretax Income | 25.60M |
| Net Income | 39.55M |
| EBITDA | 143.48M |
| EBIT | 66.58M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $29.00 million in cash and $623.84 million in debt, giving a net cash position of -$594.84 million or -$10.78 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 623.84M |
| Net Cash | -594.84M |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 24.75 |
| Working Capital | 89.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 120.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.22%, with operating and profit margins of 35.11% and 20.85%.
| Gross Margin | 87.22% |
| Operating Margin | 35.11% |
| Pretax Margin | 20.85% |
| Profit Margin | 20.85% |
| EBITDA Margin | 75.66% |
| EBIT Margin | 35.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 206.20% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 2.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SILA is $28.00, which is 13.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 13.78% |
| 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 1:4.
| Last Split Date | May 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
