Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.45 billion. The enterprise value is $1.96 billion.

Market Cap	1.45B
Enterprise Value	1.96B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

SILA has 55.47 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	55.47M
Shares Outstanding	55.47M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	55.96%
Float	54.66M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 27.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.89
Forward PE	27.55
PS Ratio	7.88
Forward PS	7.30
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.04
EV / Sales	10.51
EV / EBITDA	14.00
EV / EBIT	30.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.40.

Current Ratio	4.92
Quick Ratio	4.78
Debt / Equity	0.40
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	$3.81M
Profits Per Employee	$870,551
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 +35.42% in the last 52 weeks. The beta is 0.16, so SILA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+35.42%
50-Day Moving Average	25.63
200-Day Moving Average	24.73
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	424,348

Short Selling Information

The latest short interest is 251,257, so 0.45% of the outstanding shares have been sold short.

Short Interest	251,257
Short Previous Month	164,329
Short % of Shares Out	0.45%
Short % of Float	0.46%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, SILA had revenue of $186.86 million and earned $42.66 million in profits. Earnings per share was $0.75.

Revenue	186.86M
Gross Profit	163.72M
Operating Income	63.63M
Pretax Income	25.60M
Net Income	42.66M
EBITDA	140.29M
EBIT	63.63M
Earnings Per Share (EPS)	$0.75

Balance Sheet

The company has $51.20 million in cash and $563.41 million in debt, giving a net cash position of -$512.21 million or -$9.23 per share.

Cash & Cash Equivalents	51.20M
Total Debt	563.41M
Net Cash	-512.21M
Net Cash Per Share	-$9.23
Equity (Book Value)	1.40B
Book Value Per Share	25.48
Working Capital	92.64M

Cash Flow

Operating Cash Flow	132.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.62%, with operating and profit margins of 34.05% and 22.83%.

Gross Margin	87.62%
Operating Margin	34.05%
Pretax Margin	22.83%
Profit Margin	22.83%
EBITDA Margin	75.08%
EBIT Margin	34.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.62%.

Dividend Per Share	$1.20
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	159.97%
Buyback Yield	1.01%
Shareholder Yield	5.62%
Earnings Yield	2.94%
FCF Yield	n/a

Analyst Forecast

The average price target for SILA is $28.67, which is 10.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.67
Price Target Difference	10.27%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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