Logo image of SILA

SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis

NYSE:SILA - New York Stock Exchange, Inc. - US1462805086 - REIT - Currency: USD

23.47  -0.2 (-0.84%)

After market: 23.47 0 (0%)

Fundamental Rating

5

Taking everything into account, SILA scores 5 out of 10 in our fundamental rating. SILA was compared to 130 industry peers in the Diversified REITs industry. No worries on liquidiy or solvency for SILA as it has an excellent financial health rating, but there are worries on the profitability. SILA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

SILA had positive earnings in the past year.
In the past year SILA had a positive cash flow from operations.
SILA Yearly Net Income VS EBIT VS OCF VS FCFSILA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

SILA has a better Return On Assets (1.77%) than 65.38% of its industry peers.
With a Return On Equity value of 2.57%, SILA perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
The Return On Invested Capital of SILA (2.54%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SILA is in line with the industry average of 3.16%.
The 3 year average ROIC (2.50%) for SILA is below the current ROIC(2.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.77%
ROE 2.57%
ROIC 2.54%
ROA(3y)0.97%
ROA(5y)N/A
ROE(3y)1.38%
ROE(5y)N/A
ROIC(3y)2.5%
ROIC(5y)N/A
SILA Yearly ROA, ROE, ROICSILA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

SILA has a better Profit Margin (19.28%) than 75.38% of its industry peers.
In the last couple of years the Profit Margin of SILA has declined.
Looking at the Operating Margin, with a value of 34.74%, SILA is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
SILA's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 34.74%
PM (TTM) 19.28%
GM N/A
OM growth 3Y-2.49%
OM growth 5YN/A
PM growth 3Y-53.9%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SILA Yearly Profit, Operating, Gross MarginsSILA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 100 150 200

More info and screens

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SILA is destroying value.
SILA has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, SILA has a worse debt to assets ratio.
SILA Yearly Shares OutstandingSILA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
SILA Yearly Total Debt VS Total AssetsSILA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

SILA has an Altman-Z score of 1.04. This is a bad value and indicates that SILA is not financially healthy and even has some risk of bankruptcy.
SILA has a better Altman-Z score (1.04) than 77.69% of its industry peers.
SILA has a debt to FCF ratio of 12.94. This is a negative value and a sign of low solvency as SILA would need 12.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.94, SILA belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that SILA is not too dependend on debt financing.
SILA's Debt to Equity ratio of 0.40 is amongst the best of the industry. SILA outperforms 93.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 12.94
Altman-Z 1.04
ROIC/WACC0.31
WACC8.21%
SILA Yearly LT Debt VS Equity VS FCFSILA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 4.19 indicates that SILA has no problem at all paying its short term obligations.
The Current ratio of SILA (4.19) is better than 92.31% of its industry peers.
A Quick Ratio of 4.19 indicates that SILA has no problem at all paying its short term obligations.
SILA's Quick ratio of 4.19 is amongst the best of the industry. SILA outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 4.19
SILA Yearly Current Assets VS Current LiabilitesSILA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.21% over the past year.
The earnings per share for SILA have been decreasing by -52.85% on average. This is quite bad
SILA shows a decrease in Revenue. In the last year, the revenue decreased by -1.17%.
Measured over the past years, SILA shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)79.21%
EPS 3Y-52.85%
EPS 5YN/A
EPS Q2Q%-45.34%
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%-4.71%

3.2 Future

The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
Based on estimates for the next years, SILA will show a quite strong growth in Revenue. The Revenue will grow by 8.95% on average per year.
EPS Next Y5.13%
EPS Next 2Y13.23%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue Next Year6.35%
Revenue Next 2Y7.73%
Revenue Next 3Y8.95%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SILA Yearly Revenue VS EstimatesSILA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
SILA Yearly EPS VS EstimatesSILA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 36.67, the valuation of SILA can be described as expensive.
SILA's Price/Earnings ratio is in line with the industry average.
SILA is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
SILA is valuated rather expensively with a Price/Forward Earnings ratio of 23.01.
Based on the Price/Forward Earnings ratio, SILA is valued cheaper than 86.15% of the companies in the same industry.
SILA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.67
Fwd PE 23.01
SILA Price Earnings VS Forward Price EarningsSILA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

SILA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SILA is cheaper than 62.31% of the companies in the same industry.
SILA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SILA is cheaper than 71.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.22
EV/EBITDA 13.09
SILA Per share dataSILA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SILA's earnings are expected to grow with 12.14% in the coming years.
PEG (NY)7.15
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y12.14%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.59%, SILA is a good candidate for dividend investing.
SILA's Dividend Yield is a higher than the industry average which is at 6.64.
SILA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

SILA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SILA Yearly Dividends per shareSILA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6

5.3 Sustainability

242.40% of the earnings are spent on dividend by SILA. This is not a sustainable payout ratio.
DP242.4%
EPS Next 2Y13.23%
EPS Next 3Y12.14%
SILA Yearly Income VS Free CF VS DividendSILA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 100M 200M 300M 400M
SILA Dividend Payout.SILA Dividend Payout, showing the Payout Ratio.SILA Dividend Payout.PayoutRetained Earnings

More info and screens

SILA REALTY TRUST INC

NYSE:SILA (7/1/2025, 9:08:13 PM)

After market: 23.47 0 (0%)

23.47

-0.2 (-0.84%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)N/A N/A
Inst Owners60.03%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner Change-9.34%
Market Cap1.29B
Analysts84.44
Price Target28.56 (21.69%)
Short Float %4.13%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP242.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-21 2025-05-21 (0.4)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.41%
Min EPS beat(2)-42.07%
Max EPS beat(2)-14.75%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.75%
Min Revenue beat(2)0.07%
Max Revenue beat(2)1.44%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-13.68%
EPS NY rev (3m)-13.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 36.67
Fwd PE 23.01
P/S 7.02
P/FCF 30.22
P/OCF 10.75
P/B 0.94
P/tB 1.04
EV/EBITDA 13.09
EPS(TTM)0.64
EY2.73%
EPS(NY)1.02
Fwd EY4.35%
FCF(TTM)0.78
FCFY3.31%
OCF(TTM)2.18
OCFY9.3%
SpS3.34
BVpS25.05
TBVpS22.49
PEG (NY)7.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 2.57%
ROCE 3.22%
ROIC 2.54%
ROICexc 2.58%
ROICexgc 2.78%
OM 34.74%
PM (TTM) 19.28%
GM N/A
FCFM 23.22%
ROA(3y)0.97%
ROA(5y)N/A
ROE(3y)1.38%
ROE(5y)N/A
ROIC(3y)2.5%
ROIC(5y)N/A
ROICexc(3y)2.62%
ROICexc(5y)N/A
ROICexgc(3y)2.85%
ROICexgc(5y)N/A
ROCE(3y)3.17%
ROCE(5y)N/A
ROICexcg growth 3Y1.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y2.76%
ROICexc growth 5YN/A
OM growth 3Y-2.49%
OM growth 5YN/A
PM growth 3Y-53.9%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 12.94
Debt/EBITDA 3.99
Cap/Depr 103.72%
Cap/Sales 42.05%
Interest Coverage 3.32
Cash Conversion 86.7%
Profit Quality 120.39%
Current Ratio 4.19
Quick Ratio 4.19
Altman-Z 1.04
F-Score7
WACC8.21%
ROIC/WACC0.31
Cap/Depr(3y)176.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)73.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.21%
EPS 3Y-52.85%
EPS 5YN/A
EPS Q2Q%-45.34%
EPS Next Y5.13%
EPS Next 2Y13.23%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%-4.71%
Revenue Next Year6.35%
Revenue Next 2Y7.73%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y-9.98%
EBIT growth 3Y0.08%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.04%
OCF growth 3Y-1.01%
OCF growth 5YN/A