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SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis

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

24.02  -0.02 (-0.08%)

After market: 24.49 +0.47 (+1.96%)

Fundamental Rating

5

SILA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. While SILA has a great health rating, there are worries on its profitability. SILA is quite expensive at the moment. It does show a decent growth rate.


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 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.
The Return On Equity of SILA (2.57%) is comparable to the rest of the industry.
SILA has a Return On Invested Capital of 2.54%. This is comparable to the rest of the industry: SILA outperforms 46.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 19.28% is fine compared to the rest of the industry. SILA outperforms 75.38% of its industry peers.
In the last couple of years the Profit Margin of SILA has declined.
SILA has a better Operating Margin (34.74%) than 73.08% of its industry peers.
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

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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.
The debt/assets ratio for SILA is higher compared to a year ago.
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 1.06. This is a bad value and indicates that SILA is not financially healthy and even has some risk of bankruptcy.
SILA has a Altman-Z score of 1.06. This is in the better half of the industry: SILA outperforms 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.
SILA has a Debt to FCF ratio of 12.94. This is amongst the best in the industry. SILA outperforms 87.69% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that SILA is not too dependend on debt financing.
The Debt to Equity ratio of SILA (0.40) is better than 93.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 12.94
Altman-Z 1.06
ROIC/WACC0.35
WACC7.23%
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.
SILA has a better Current ratio (4.19) than 92.31% of its industry peers.
SILA has a Quick Ratio of 4.19. This indicates that SILA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.19, SILA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.21% over the past year.
SILA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.85% yearly.
The Revenue has decreased by -1.17% in the past year.
SILA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
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

Based on estimates for the next years, SILA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.14% on average per year.
SILA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.95% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.53, the valuation of SILA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SILA.
SILA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 23.55, the valuation of SILA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SILA is valued cheaply inside the industry as 85.38% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, SILA is valued at the same level.
Industry RankSector Rank
PE 37.53
Fwd PE 23.55
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.
Based on the Price/Free Cash Flow ratio, SILA is valued a bit cheaper than 71.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.93
EV/EBITDA 13.31
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 SILA does not grow enough to justify the current Price/Earnings ratio.
SILA's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.32
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y12.14%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.66%, SILA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.64, SILA pays a bit more dividend than its industry peers.
SILA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 6.66%

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 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

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SILA REALTY TRUST INC

NYSE:SILA (7/3/2025, 8:09:13 PM)

After market: 24.49 +0.47 (+1.96%)

24.02

-0.02 (-0.08%)

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 Cap1.32B
Analysts84.44
Price Target28.56 (18.9%)
Short Float %4.13%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 6.66%
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 37.53
Fwd PE 23.55
P/S 7.18
P/FCF 30.93
P/OCF 11
P/B 0.96
P/tB 1.07
EV/EBITDA 13.31
EPS(TTM)0.64
EY2.66%
EPS(NY)1.02
Fwd EY4.25%
FCF(TTM)0.78
FCFY3.23%
OCF(TTM)2.18
OCFY9.09%
SpS3.34
BVpS25.05
TBVpS22.49
PEG (NY)7.32
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 1.06
F-Score7
WACC7.23%
ROIC/WACC0.35
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