SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis
USA - NYSE:SILA - US1462805086 - REIT
23.5 USD
-0.01 (-0.04%)
23.5 USD
0 (0%)
SILA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 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
SILA had positive earnings in the past year.
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 63.28% of its industry peers.
SILA has a Return On Equity (2.91%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.80%, SILA perfoms like the industry average, outperforming 49.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SILA is in line with the industry average of 3.04%.
The last Return On Invested Capital (2.80%) for SILA is above the 3 year average (2.50%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 20.28%, SILA is in the better half of the industry, outperforming 72.66% of the companies in the same industry.
In the last couple of years the Profit Margin of SILA has declined.
Looking at the Operating Margin, with a value of 38.14%, SILA belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
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.
Compared to 1 year ago, SILA has less shares outstanding
The debt/assets ratio for SILA is higher compared to a year ago.
2.2 Solvency
SILA has an Altman-Z score of 0.86. This is a bad value and indicates that SILA is not financially healthy and even has some risk of bankruptcy.
SILA's Altman-Z score of 0.86 is fine compared to the rest of the industry. SILA outperforms 70.31% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SILA is somewhat dependend on debt financing.
SILA has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. SILA outperforms 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.4
WACC7.05%
2.3 Liquidity
SILA has a Current 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 Current ratio (4.42) than 92.97% 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 92.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.42 | ||
| Quick Ratio | 4.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.78% over the past year.
The earnings per share for SILA have been decreasing by -52.85% on average. This is quite bad
The Revenue has been growing slightly by 3.84% 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)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
SILA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.53% yearly.
Based on estimates for the next years, SILA will show a quite strong growth in Revenue. The Revenue will grow by 8.51% on average per year.
EPS Next Y-12.39%
EPS Next 2Y6.42%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue Next Year5.78%
Revenue Next 2Y7.56%
Revenue Next 3Y8.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.06 indicates a quite expensive valuation of SILA.
Based on the Price/Earnings ratio, SILA is valued a bit cheaper than the industry average as 66.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.56. SILA is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 26.08, the valuation of SILA can be described as expensive.
Based on the Price/Forward Earnings ratio, SILA is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.
SILA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 26.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SILA is valued a bit cheaper than the industry average as 61.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y5.53%
5. Dividend
5.1 Amount
SILA has a Yearly Dividend Yield of 6.82%, which is a nice return.
Compared to an average industry Dividend Yield of 6.49, SILA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, SILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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
5.3 Sustainability
SILA pays out 226.65% of its income as dividend. This is not a sustainable payout ratio.
DP226.65%
EPS Next 2Y6.42%
EPS Next 3Y5.53%
23.5
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners67.64%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner Change4.47%
Market Cap1.30B
Revenue(TTM)193.38M
Net Income(TTM)39.22M
Analysts80
Price Target29.68 (26.3%)
Short Float %6.91%
Short Ratio14.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP226.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.4%
Min EPS beat(2)-33.16%
Max EPS beat(2)8.36%
EPS beat(4)1
Avg EPS beat(4)-20.4%
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)-1.65%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-0.88%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
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)0%
PT rev (3m)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.91%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 26.08 | ||
| P/S | 6.7 | ||
| P/FCF | N/A | ||
| P/OCF | 10.65 | ||
| P/B | 0.96 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)0.69
EY2.94%
EPS(NY)0.9
Fwd EY3.83%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)2.21
OCFY9.39%
SpS3.51
BVpS24.43
TBVpS21.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 2.91% | ||
| ROCE | 3.55% | ||
| ROIC | 2.8% | ||
| ROICexc | 2.84% | ||
| ROICexgc | 3.05% | ||
| OM | 38.14% | ||
| PM (TTM) | 20.28% | ||
| GM | N/A | ||
| FCFM | N/A |
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
ROICexgc growth 3Y1.91%
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.58 | ||
| Cap/Depr | 208.97% | ||
| Cap/Sales | 79.19% | ||
| Interest Coverage | 2.99 | ||
| Cash Conversion | 82.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.42 | ||
| Quick Ratio | 4.42 | ||
| Altman-Z | 0.86 |
F-Score7
WACC7.05%
ROIC/WACC0.4
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)78.78%
EPS 3Y-52.85%
EPS 5YN/A
EPS Q2Q%-1.55%
EPS Next Y-12.39%
EPS Next 2Y6.42%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%8.09%
Revenue Next Year5.78%
Revenue Next 2Y7.56%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
EBIT growth 1Y19.19%
EBIT growth 3Y0.08%
EBIT growth 5YN/A
EBIT Next Year134.48%
EBIT Next 3Y40.92%
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
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.
What is the valuation status for SILA stock?
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.
What is the financial health of SILA REALTY TRUST INC (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.