Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.41 billion. The enterprise value is $1.97 billion.

Market Cap	1.41B
Enterprise Value	1.97B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SILA has 55.47 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	55.47M
Shares Outstanding	55.47M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	57.06%
Float	54.99M

Valuation Ratios

The trailing PE ratio is 40.98 and the forward PE ratio is 25.61. SILA's PEG ratio is 8.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.98
Forward PE	25.61
PS Ratio	7.66
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.54

Enterprise Valuation

EV / Earnings	56.69
EV / Sales	10.69
EV / EBITDA	13.94
EV / EBIT	30.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.43
Debt / EBITDA	4.11
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	$3.76M
Profits Per Employee	$709,633
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 +42.50% in the last 52 weeks. The beta is 0.17, so SILA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+42.50%
50-Day Moving Average	25.84
200-Day Moving Average	24.94
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	323,048

Short Selling Information

The latest short interest is 2.26 million, so 4.07% of the outstanding shares have been sold short.

Short Interest	2.26M
Short Previous Month	1.44M
Short % of Shares Out	4.07%
Short % of Float	4.10%
Short Ratio (days to cover)	4.78

Income Statement

In the last 12 months, SILA had revenue of $184.47 million and earned $34.77 million in profits. Earnings per share was $0.62.

Revenue	184.47M
Gross Profit	160.56M
Operating Income	63.91M
Pretax Income	25.60M
Net Income	34.77M
EBITDA	141.44M
EBIT	63.91M
Earnings Per Share (EPS)	$0.62

Balance Sheet

The company has $30.46 million in cash and $595.53 million in debt, giving a net cash position of -$565.07 million or -$10.19 per share.

Cash & Cash Equivalents	30.46M
Total Debt	595.53M
Net Cash	-565.07M
Net Cash Per Share	-$10.19
Equity (Book Value)	1.38B
Book Value Per Share	25.04
Working Capital	-423,000

Cash Flow

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

Margins

Gross margin is 87.04%, with operating and profit margins of 34.65% and 18.85%.

Gross Margin	87.04%
Operating Margin	34.65%
Pretax Margin	18.85%
Profit Margin	18.85%
EBITDA Margin	76.67%
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	258.63%
Buyback Yield	2.14%
Shareholder Yield	8.45%
Earnings Yield	2.47%
FCF Yield	n/a

Analyst Forecast

The average price target for SILA is $28.67, which is 13.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.67
Price Target Difference	13.10%
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	3