SILA REALTY TRUST INC (SILA) Fundamental Analysis & Valuation

NYSE:SILA • US1462805086

Current stock price

30.43 USD
+0.02 (+0.07%)
At close:
30.43 USD
0 (0%)
After Hours:

This SILA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SILA Profitability Analysis

1.1 Basic Checks

  • In the past year SILA was profitable.
  • In the past year SILA had a positive cash flow from operations.
  • Of the past 5 years SILA 4 years were profitable.
  • SILA had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • SILA has a better Return On Assets (1.58%) than 60.33% of its industry peers.
  • With a Return On Equity value of 2.49%, SILA perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
  • The Return On Invested Capital of SILA (2.90%) is comparable to the rest of the industry.
  • SILA had an Average Return On Invested Capital over the past 3 years of 2.71%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (2.90%) for SILA is above the 3 year average (2.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.58%
ROE 2.49%
ROIC 2.9%
ROA(3y)1.62%
ROA(5y)4.6%
ROE(3y)2.38%
ROE(5y)6.35%
ROIC(3y)2.71%
ROIC(5y)2.55%
SILA Yearly ROA, ROE, ROICSILA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • SILA has a better Profit Margin (16.77%) than 66.12% of its industry peers.
  • SILA's Operating Margin of 38.41% is amongst the best of the industry. SILA outperforms 83.47% of its industry peers.
  • In the last couple of years the Operating Margin of SILA has grown nicely.
Industry RankSector Rank
OM 38.41%
PM (TTM) 16.77%
GM N/A
OM growth 3Y3.28%
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 2024 2025 0 50 100 150 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SILA Health Analysis

2.1 Basic Checks

  • SILA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.15, we must say that SILA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.15, SILA is in the better half of the industry, outperforming 76.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that SILA is somewhat dependend on debt financing.
  • SILA has a Debt to Equity ratio of 0.51. This is amongst the best in the industry. SILA outperforms 87.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.38
WACC7.65%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 4.21 indicates that SILA has no problem at all paying its short term obligations.
  • The Current ratio of SILA (4.21) is better than 96.69% of its industry peers.
  • A Quick Ratio of 4.21 indicates that SILA has no problem at all paying its short term obligations.
  • SILA has a Quick ratio of 4.21. This is amongst the best in the industry. SILA outperforms 96.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 4.21
SILA Yearly Current Assets VS Current LiabilitesSILA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SILA Growth Analysis

3.1 Past

  • SILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.81%.
  • Looking at the last year, SILA shows a small growth in Revenue. The Revenue has grown by 5.72% in the last year.
  • SILA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.15% yearly.
EPS 1Y (TTM)-20.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y3.15%
Revenue growth 5YN/A
Sales Q2Q%8.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.89% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SILA will show a quite strong growth in Revenue. The Revenue will grow by 9.70% on average per year.
EPS Next Y42.97%
EPS Next 2Y20.96%
EPS Next 3Y22.89%
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y9.02%
Revenue Next 3Y9.7%
Revenue Next 5YN/A

3.3 Evolution

  • 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 2028 50M 100M 150M 200M 250M
SILA Yearly EPS VS EstimatesSILA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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3

4. SILA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.89, SILA can be considered very expensive at the moment.
  • SILA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.54. SILA is valued rather expensively when compared to this.
  • SILA is valuated quite expensively with a Price/Forward Earnings ratio of 34.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SILA indicates a somewhat cheap valuation: SILA is cheaper than 71.90% of the companies listed in the same industry.
  • SILA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 49.89
Fwd PE 34.89
SILA Price Earnings VS Forward Price EarningsSILA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SILA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.19
SILA Per share dataSILA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • SILA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SILA may justify a higher PE ratio.
  • SILA's earnings are expected to grow with 22.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y20.96%
EPS Next 3Y22.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SILA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.26%, SILA is a good candidate for dividend investing.
  • SILA's Dividend Yield is comparable with the industry average which is at 7.43.
  • SILA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.26%

5.2 History

  • SILA has paid a dividend for less than 5 years, so there is no long track record yet.
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 2026 0.5 1 1.5

5.3 Sustainability

  • 268.08% of the earnings are spent on dividend by SILA. This is not a sustainable payout ratio.
DP268.08%
EPS Next 2Y20.96%
EPS Next 3Y22.89%
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 2025 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 Fundamentals: All Metrics, Ratios and Statistics

SILA REALTY TRUST INC

NYSE:SILA (4/29/2026, 6:30:00 PM)

After market: 30.43 0 (0%)

30.43

+0.02 (+0.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength72.67
Industry Growth64.6
Earnings (Last)02-24
Earnings (Next)05-08
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners1.13%
Ins Owner Change15.41%
Market Cap1.68B
Revenue(TTM)197.54M
Net Income(TTM)33.12M
Analysts78.18
Price Target29.92 (-1.68%)
Short Float %3.35%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 5.26%
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP268.08%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.6%
Min EPS beat(2)-21.57%
Max EPS beat(2)8.36%
EPS beat(4)1
Avg EPS beat(4)-22.11%
Min EPS beat(4)-42.07%
Max EPS beat(4)8.36%
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)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)1.44%
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)2.03%
PT rev (3m)2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 49.89
Fwd PE 34.89
P/S 8.51
P/FCF N/A
P/OCF 14.11
P/B 1.26
P/tB 1.4
EV/EBITDA 15.19
EPS(TTM)0.61
EY2%
EPS(NY)0.87
Fwd EY2.87%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)2.16
OCFY7.09%
SpS3.58
BVpS24.1
TBVpS21.66
PEG (NY)1.16
PEG (5Y)N/A
Graham Number18.1856 (-40.24%)
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 2.49%
ROCE 3.67%
ROIC 2.9%
ROICexc 2.95%
ROICexgc 3.16%
OM 38.41%
PM (TTM) 16.77%
GM N/A
FCFM N/A
ROA(3y)1.62%
ROA(5y)4.6%
ROE(3y)2.38%
ROE(5y)6.35%
ROIC(3y)2.71%
ROIC(5y)2.55%
ROICexc(3y)2.84%
ROICexc(5y)2.64%
ROICexgc(3y)3.07%
ROICexgc(5y)2.87%
ROCE(3y)3.44%
ROCE(5y)3.23%
ROICexgc growth 3Y8.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.94%
ROICexc growth 5YN/A
OM growth 3Y3.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 4.41
Cap/Depr 204.24%
Cap/Sales 79.56%
Interest Coverage 2.6
Cash Conversion 77.96%
Profit Quality N/A
Current Ratio 4.21
Quick Ratio 4.21
Altman-Z 1.15
F-Score6
WACC7.65%
ROIC/WACC0.38
Cap/Depr(3y)173.85%
Cap/Depr(5y)170.01%
Cap/Sales(3y)69.19%
Cap/Sales(5y)71.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y42.97%
EPS Next 2Y20.96%
EPS Next 3Y22.89%
EPS Next 5YN/A
Revenue 1Y (TTM)5.72%
Revenue growth 3Y3.15%
Revenue growth 5YN/A
Sales Q2Q%8.93%
Revenue Next Year7.23%
Revenue Next 2Y9.02%
Revenue Next 3Y9.7%
Revenue Next 5YN/A
EBIT growth 1Y19.36%
EBIT growth 3Y6.53%
EBIT growth 5YN/A
EBIT Next Year128.59%
EBIT Next 3Y38.31%
EBIT Next 5YN/A
FCF growth 1Y-11.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.31%
OCF growth 3Y-0.7%
OCF growth 5YN/A

SILA REALTY TRUST INC / SILA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SILA REALTY TRUST INC?

ChartMill assigns a fundamental rating of 5 / 10 to SILA.


What is the valuation status of SILA REALTY TRUST INC (SILA) stock?

ChartMill assigns a valuation rating of 3 / 10 to SILA REALTY TRUST INC (SILA). This can be considered as Overvalued.


Can you provide the profitability details for SILA REALTY TRUST INC?

SILA REALTY TRUST INC (SILA) has a profitability rating of 6 / 10.


What is the expected EPS growth for SILA REALTY TRUST INC (SILA) stock?

The Earnings per Share (EPS) of SILA REALTY TRUST INC (SILA) is expected to grow by 42.97% in the next year.


How sustainable is the dividend of SILA REALTY TRUST INC (SILA) stock?

The dividend rating of SILA REALTY TRUST INC (SILA) is 3 / 10 and the dividend payout ratio is 268.08%.