SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SILA - US1462805086 - REIT
23.97 USD
-0.14 (-0.58%)
23.97 USD
0 (0%)
SILA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 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 better Return On Assets (1.86%) than 61.11% of its industry peers.
- SILA has a Return On Equity of 2.91%. This is comparable to the rest of the industry: SILA outperforms 54.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.80%, SILA is in line with its industry, outperforming 50.79% 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 3.06%.
- 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
- SILA's Profit Margin of 20.28% is fine compared to the rest of the industry. SILA outperforms 69.05% of its industry peers.
- SILA's Profit Margin has declined in the last couple of years.
- SILA's Operating Margin of 38.14% is amongst the best of the industry. SILA outperforms 83.33% 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 70.63% 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 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.39
WACC7.1%
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.
- Looking at the Current ratio, with a value of 4.42, SILA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
- 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 94.44% 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.
- SILA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.85% yearly.
- SILA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.84%.
- Measured over the past years, SILA shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
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
- Based on estimates for the next years, SILA will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
- The Revenue is expected to grow by 8.03% on average over the next years. This is quite good.
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 34.74, SILA can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SILA is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SILA to the average of the S&P500 Index (27.47), we can say SILA is valued slightly more expensively.
- The Price/Forward Earnings ratio is 27.22, 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 rather cheap valuation: SILA is cheaper than 82.54% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SILA to the average of the S&P500 Index (24.26), we can say SILA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 27.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SILA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.43 |
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
- With a Yearly Dividend Yield of 6.81%, SILA is a good candidate for dividend investing.
- SILA's Dividend Yield is a higher than the industry average which is at 6.86.
- Compared to an average S&P500 Dividend Yield of 1.89, SILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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 2Y5.21%
EPS Next 3Y4.89%
23.97
-0.14 (-0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23
Inst Owners68.17%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner Change-4.82%
Market Cap1.32B
Revenue(TTM)193.38M
Net Income(TTM)39.22M
Analysts80
Price Target29.07 (21.28%)
Short Float %5.68%
Short Ratio9.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP226.65%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-2.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 27.22 | ||
| P/S | 6.83 | ||
| P/FCF | N/A | ||
| P/OCF | 10.86 | ||
| P/B | 0.98 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)0.69
EY2.88%
EPS(NY)0.88
Fwd EY3.67%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)2.21
OCFY9.21%
SpS3.51
BVpS24.45
TBVpS21.91
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 | 0.88 |
F-Score7
WACC7.1%
ROIC/WACC0.39
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 2Y5.21%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%8.09%
Revenue Next Year5.76%
Revenue Next 2Y7.21%
Revenue Next 3Y8.03%
Revenue Next 5YN/A
EBIT growth 1Y19.19%
EBIT growth 3Y0.08%
EBIT growth 5YN/A
EBIT Next Year135.22%
EBIT Next 3Y40.49%
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.
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.