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SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis

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

24.53  +0.03 (+0.12%)

Fundamental Rating

4

Taking everything into account, SILA scores 4 out of 10 in our fundamental rating. SILA was compared to 128 industry peers in the Diversified REITs industry. While SILA seems to be doing ok healthwise, there are quite some concerns on its profitability. SILA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SILA had positive earnings in the past year.
SILA had a positive operating cash flow in the past year.
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 0 100M 200M 300M 400M

1.2 Ratios

SILA has a Return On Assets of 1.12%. This is comparable to the rest of the industry: SILA outperforms 56.80% of its industry peers.
Looking at the Return On Equity, with a value of 1.61%, SILA is in line with its industry, outperforming 49.60% of the companies in the same industry.
SILA has a Return On Invested Capital of 2.48%. This is comparable to the rest of the industry: SILA outperforms 43.20% of its industry peers.
SILA had an Average Return On Invested Capital over the past 3 years of 2.44%. This is in line with the industry average of 3.13%.
The last Return On Invested Capital (2.48%) for SILA is above the 3 year average (2.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.12%
ROE 1.61%
ROIC 2.48%
ROA(3y)6.43%
ROA(5y)N/A
ROE(3y)8.75%
ROE(5y)N/A
ROIC(3y)2.44%
ROIC(5y)N/A
SILA Yearly ROA, ROE, ROICSILA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 10 15 20 25

1.3 Margins

With a decent Profit Margin value of 12.11%, SILA is doing good in the industry, outperforming 64.00% of the companies in the same industry.
The Operating Margin of SILA (33.23%) is better than 71.20% of its industry peers.
Industry RankSector Rank
OM 33.23%
PM (TTM) 12.11%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
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 0 50 100 150 200

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SILA is destroying value.
SILA has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SILA has been reduced compared to a year ago.
SILA Yearly Shares OutstandingSILA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 500M 1B 1.5B 2B

2.2 Solvency

SILA has an Altman-Z score of 1.14. This is a bad value and indicates that SILA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.14, SILA is doing good in the industry, outperforming 79.20% of the companies in the same industry.
SILA has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SILA has a Debt to Equity ratio of 0.37. This is amongst the best in the industry. SILA outperforms 96.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACC0.34
WACC7.32%
SILA Yearly LT Debt VS Equity VS FCFSILA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

SILA has a Current Ratio of 2.80. This indicates that SILA is financially healthy and has no problem in meeting its short term obligations.
SILA has a Current ratio of 2.80. This is amongst the best in the industry. SILA outperforms 85.60% of its industry peers.
SILA has a Quick Ratio of 2.80. This indicates that SILA is financially healthy and has no problem in meeting its short term obligations.
SILA has a better Quick ratio (2.80) than 85.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
SILA Yearly Current Assets VS Current LiabilitesSILA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 396.45% over the past year.
SILA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.04%.
EPS 1Y (TTM)396.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.59%
Revenue 1Y (TTM)5.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.99%

3.2 Future

SILA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.61% yearly.
SILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
EPS Next Y89.49%
EPS Next 2Y44.54%
EPS Next 3Y32.61%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y2.4%
Revenue Next 3Y5.31%
Revenue Next 5YN/A

3.3 Evolution

SILA Yearly Revenue VS EstimatesSILA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
SILA Yearly EPS VS EstimatesSILA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 61.33, SILA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SILA is on the same level as its industry peers.
SILA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.43.
The Price/Forward Earnings ratio is 27.96, which means the current valuation is very expensive for SILA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SILA indicates a somewhat cheap valuation: SILA is cheaper than 80.00% of the companies listed in the same industry.
SILA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 61.33
Fwd PE 27.96
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 in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.26
SILA Per share dataSILA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

SILA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SILA's earnings are expected to grow with 32.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y44.54%
EPS Next 3Y32.61%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.40%, SILA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 18.33, SILA pays a better dividend. On top of this SILA pays more dividend than 84.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, SILA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.4%

5.2 History

SILA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SILA Yearly Dividends per shareSILA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6

5.3 Sustainability

336.89% of the earnings are spent on dividend by SILA. This is not a sustainable payout ratio.
DP336.89%
EPS Next 2Y44.54%
EPS Next 3Y32.61%
SILA Yearly Income VS Free CF VS DividendSILA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 100M 200M 300M 400M
SILA Dividend Payout.SILA Dividend Payout, showing the Payout Ratio.SILA Dividend Payout.PayoutRetained Earnings

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SILA REALTY TRUST INC

NYSE:SILA (2/26/2025, 12:50:33 PM)

24.53

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)N/A N/A
Inst Owners56.52%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner Change-9.34%
Market Cap1.35B
Analysts85
Price Target28.05 (14.35%)
Short Float %3.64%
Short Ratio5.97
Dividend
Industry RankSector Rank
Dividend Yield 8.4%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP336.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-12 2025-03-12 (0.4)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-1.79%
PT rev (3m)-3.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-4.12%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 61.33
Fwd PE 27.96
P/S 7.25
P/FCF N/A
P/OCF 10.52
P/B 0.96
P/tB 1.08
EV/EBITDA 13.26
EPS(TTM)0.4
EY1.63%
EPS(NY)0.88
Fwd EY3.58%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)2.33
OCFY9.51%
SpS3.38
BVpS25.45
TBVpS22.75
PEG (NY)0.69
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 1.61%
ROCE 3.13%
ROIC 2.48%
ROICexc 2.51%
ROICexgc 2.72%
OM 33.23%
PM (TTM) 12.11%
GM N/A
FCFM N/A
ROA(3y)6.43%
ROA(5y)N/A
ROE(3y)8.75%
ROE(5y)N/A
ROIC(3y)2.44%
ROIC(5y)N/A
ROICexc(3y)2.55%
ROICexc(5y)N/A
ROICexgc(3y)2.8%
ROICexgc(5y)N/A
ROCE(3y)3.09%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 3.76
Cap/Depr 216.7%
Cap/Sales 89.53%
Interest Coverage 3.03
Cash Conversion 92.45%
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 1.14
F-Score8
WACC7.32%
ROIC/WACC0.34
Cap/Depr(3y)141.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)62.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)396.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.59%
EPS Next Y89.49%
EPS Next 2Y44.54%
EPS Next 3Y32.61%
EPS Next 5YN/A
Revenue 1Y (TTM)5.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.99%
Revenue Next Year0.3%
Revenue Next 2Y2.4%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y12.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y227.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.96%
OCF growth 3YN/A
OCF growth 5YN/A