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.
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 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 +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.
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 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 |