SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SILA - US1462805086 - REIT
24.41 USD
+0.34 (+1.41%)
24.41 USD
0 (0%)
Taking everything into account, SILA scores 4 out of 10 in our fundamental rating. SILA was compared to 124 industry peers in the Diversified REITs industry. Both the profitability and the financial health of SILA get a neutral evaluation. Nothing too spectacular is happening here. SILA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SILA was profitable.
- SILA had a positive operating cash flow in the past year.
1.2 Ratios
- SILA has a Return On Assets of 1.86%. This is in the better half of the industry: SILA outperforms 61.29% of its industry peers.
- SILA has a Return On Equity (2.91%) which is comparable to the rest of the industry.
- SILA has a Return On Invested Capital (2.80%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for SILA is in line with the industry average of 3.05%.
- The 3 year average ROIC (2.50%) for SILA is below the current ROIC(2.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 2.91% | ||
| ROIC | 2.8% |
ROA(3y)0.97%
ROA(5y)N/A
ROE(3y)1.38%
ROE(5y)N/A
ROIC(3y)2.5%
ROIC(5y)N/A
1.3 Margins
- SILA's Profit Margin of 20.28% is fine compared to the rest of the industry. SILA outperforms 69.35% of its industry peers.
- In the last couple of years the Profit Margin of SILA has declined.
- SILA has a Operating Margin of 38.14%. This is amongst the best in the industry. SILA outperforms 83.06% of its industry peers.
- In the last couple of years the Operating Margin of SILA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.14% | ||
| PM (TTM) | 20.28% | ||
| 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SILA is destroying value.
- The number of shares outstanding for SILA has been reduced compared to 1 year ago.
- The debt/assets ratio for SILA is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.88, we must say that SILA is in the distress zone and has some risk of bankruptcy.
- SILA's Altman-Z score of 0.88 is fine compared to the rest of the industry. SILA outperforms 70.97% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that SILA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.50, SILA belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.39
WACC7.19%
2.3 Liquidity
- A Current Ratio of 4.42 indicates that SILA has no problem at all paying its short term obligations.
- SILA has a Current ratio of 4.42. This is amongst the best in the industry. SILA outperforms 94.35% of its industry peers.
- SILA has a Quick Ratio of 4.42. This indicates that SILA is financially healthy and has no problem in meeting its short term obligations.
- SILA has a better Quick ratio (4.42) than 94.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.42 | ||
| Quick Ratio | 4.42 |
3. Growth
3.1 Past
- SILA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.78%, which is quite impressive.
- Measured over the past years, SILA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.85% on average per year.
- Looking at the last year, SILA shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
- The Revenue has been growing slightly by 2.63% on average over the past years.
EPS 1Y (TTM)78.78%
EPS 3Y-52.85%
EPS 5YN/A
EPS Q2Q%-1.55%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%8.09%
3.2 Future
- The Earnings Per Share is expected to grow by 4.89% on average over the next years.
- SILA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y-12.39%
EPS Next 2Y5.21%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y7.21%
Revenue Next 3Y8.03%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.38, 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 28.39. SILA is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 27.72, SILA can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SILA indicates a rather cheap valuation: SILA is cheaper than 80.65% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. SILA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 27.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SILA is valued a bit cheaper than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.21%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
- SILA has a Yearly Dividend Yield of 6.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.82, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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
5.3 Sustainability
- 226.65% of the earnings are spent on dividend by SILA. This is not a sustainable payout ratio.
DP226.65%
EPS Next 2Y5.21%
EPS Next 3Y4.89%
SILA REALTY TRUST INC / SILA FAQ
Can you provide the ChartMill fundamental rating for SILA REALTY TRUST INC?
ChartMill assigns a fundamental rating of 4 / 10 to SILA.
Can you provide the valuation status for SILA REALTY TRUST INC?
ChartMill assigns a valuation rating of 2 / 10 to SILA REALTY TRUST INC (SILA). This can be considered as Overvalued.
How profitable is SILA REALTY TRUST INC (SILA) stock?
SILA REALTY TRUST INC (SILA) has a profitability rating of 4 / 10.
Can you provide the financial health for SILA stock?
The financial health rating of SILA REALTY TRUST INC (SILA) is 5 / 10.
What is the earnings growth outlook for SILA REALTY TRUST INC?
The Earnings per Share (EPS) of SILA REALTY TRUST INC (SILA) is expected to decline by -12.39% in the next year.