Sila Realty Trust Statistics

Total Valuation

SILA has a market cap or net worth of $1.67 billion. The enterprise value is $2.37 billion.

Market Cap	1.67B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

SILA has 55.24 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	55.24M
Shares Outstanding	55.24M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	66.53%
Float	54.72M

Valuation Ratios

The trailing PE ratio is 44.80 and the forward PE ratio is 46.99. SILA's PEG ratio is 16.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.80
Forward PE	46.99
PS Ratio	8.29
Forward PS	8.03
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	13.45
PEG Ratio	16.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.27
EV / Sales	11.74
EV / EBITDA	14.97
EV / EBIT	29.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.55.

Current Ratio	6.52
Quick Ratio	6.36
Debt / Equity	0.55
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	$4.30M
Profits Per Employee	$797,213
Employee Count	47
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.09% in the last 52 weeks. The beta is 0.33, so SILA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.09%
50-Day Moving Average	30.17
200-Day Moving Average	25.66
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	894,895

Short Selling Information

The latest short interest is 496,839, so 0.90% of the outstanding shares have been sold short.

Short Interest	496,839
Short Previous Month	843,799
Short % of Shares Out	0.90%
Short % of Float	0.91%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, SILA had revenue of $201.95 million and earned $37.47 million in profits. Earnings per share was $0.68.

Revenue	201.95M
Gross Profit	178.40M
Operating Income	80.19M
Pretax Income	37.64M
Net Income	37.47M
EBITDA	158.40M
EBIT	80.19M
Earnings Per Share (EPS)	$0.68

Full Income Statement

Balance Sheet

The company has $34.65 million in cash and $730.81 million in debt, giving a net cash position of -$696.15 million or -$12.60 per share.

Cash & Cash Equivalents	34.65M
Total Debt	730.81M
Net Cash	-696.15M
Net Cash Per Share	-$12.60
Equity (Book Value)	1.32B
Book Value Per Share	24.10
Working Capital	106.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	124.49M
Capital Expenditures	n/a
Depreciation & Amortization	78.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.34%, with operating and profit margins of 39.71% and 18.64%.

Gross Margin	88.34%
Operating Margin	39.71%
Pretax Margin	18.64%
Profit Margin	18.64%
EBITDA Margin	78.44%
EBIT Margin	39.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.27%.

Dividend Per Share	$1.60
Dividend Yield	5.27%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	1
Payout Ratio	236.49%
Buyback Yield	1.26%
Shareholder Yield	6.54%
Earnings Yield	2.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SILA is $29.75, which is -1.85% lower than the current price. The consensus rating is "Hold".

Price Target	$29.75
Price Target Difference	-1.85%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	6.20%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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