SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis

NYSE:SILA • US1462805086

26.2 USD
-0.19 (-0.72%)
Last: Feb 26, 2026, 12:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SILA. SILA was compared to 122 industry peers in the Diversified REITs industry. SILA has an average financial health and profitability rating. SILA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SILA was profitable.
  • SILA had a positive operating cash flow in the past year.
  • In multiple years SILA reported negative net income over the last 5 years.
  • SILA had a positive operating cash flow in 4 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 0 100M 200M 300M 400M

1.2 Ratios

  • SILA has a Return On Assets of 1.86%. This is in the better half of the industry: SILA outperforms 61.48% of its industry peers.
  • SILA has a Return On Equity of 2.91%. This is comparable to the rest of the industry: SILA outperforms 55.74% of its industry peers.
  • SILA has a Return On Invested Capital of 2.80%. This is comparable to the rest of the industry: SILA outperforms 50.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SILA is in line with the industry average of 3.08%.
  • 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 RankSector 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
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

  • Looking at the Profit Margin, with a value of 20.28%, SILA is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • 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 83.61% of its industry peers.
  • In the last couple of years the Operating Margin of SILA has declined.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SILA is destroying value.
  • There is no outstanding debt for SILA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 0.98, we must say that SILA is in the distress zone and has some risk of bankruptcy.
  • SILA has a Altman-Z score of 0.98. This is in the better half of the industry: SILA outperforms 70.49% of its industry peers.
  • SILA has a Debt/Equity ratio of 0.50. This is a neutral value indicating SILA is somewhat dependend on debt financing.
  • SILA has a better Debt to Equity ratio (0.50) than 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.39
WACC7.12%
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

  • 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's Current ratio of 4.42 is amongst the best of the industry. SILA outperforms 95.08% of its industry peers.
  • A Quick Ratio of 4.42 indicates that SILA has no problem at all paying its short term obligations.
  • The Quick ratio of SILA (4.42) is better than 95.08% of its industry peers.
Industry RankSector Rank
Current Ratio 4.42
Quick Ratio 4.42
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.93%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.36% on average over the next years.
  • Based on estimates for the next years, SILA will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y-16.14%
EPS Next 2Y-7.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.68%
Revenue Next 2Y9.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.19 indicates a quite expensive valuation of SILA.
  • SILA's Price/Earnings ratio is a bit cheaper when compared to the industry. SILA is cheaper than 72.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, SILA is valued at the same level.
  • The Price/Forward Earnings ratio is 30.04, which means the current valuation is very expensive for SILA.
  • 79.51% of the companies in the same industry are more expensive than SILA, based on the Price/Forward Earnings ratio.
  • SILA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 25.19
Fwd PE 30.04
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

  • 60.66% of the companies in the same industry are more expensive than SILA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.29
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 earnings are expected to decrease with -7.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.36%
EPS Next 3YN/A

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.27%, SILA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.87, 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 1.80.
Industry RankSector Rank
Dividend Yield 6.27%

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 0.5 1 1.5

5.3 Sustainability

  • SILA pays out 226.65% of its income as dividend. This is not a sustainable payout ratio.
DP226.65%
EPS Next 2Y-7.36%
EPS Next 3YN/A
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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Find the best dividend stocksShow peers with best dividend

SILA REALTY TRUST INC

NYSE:SILA (2/26/2026, 12:25:58 PM)

26.2

-0.19 (-0.72%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners68.17%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner Change15.41%
Market Cap1.44B
Revenue(TTM)N/A
Net Income(TTM)39.22M
Analysts78.18
Price Target29.33 (11.95%)
Short Float %4.55%
Short Ratio6.54
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
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)0.88%
PT rev (3m)-0.52%
EPS NQ rev (1m)-11.76%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 25.19
Fwd PE 30.04
P/S 7.47
P/FCF N/A
P/OCF 11.87
P/B 1.07
P/tB 1.2
EV/EBITDA 14.29
EPS(TTM)1.04
EY3.97%
EPS(NY)0.87
Fwd EY3.33%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)2.21
OCFY8.43%
SpS3.51
BVpS24.45
TBVpS21.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.92
Profitability
Industry RankSector 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 RankSector 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 0.98
F-Score7
WACC7.12%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y-16.14%
EPS Next 2Y-7.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.93%
Revenue Next Year8.68%
Revenue Next 2Y9.18%
Revenue Next 3YN/A
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 3 / 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 -16.14% in the next year.