SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis
USA - NYSE:SILA - US1462805086 - REIT
24.38 USD
-0.26 (-1.06%)
24.38 USD
0 (0%)
SILA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 129 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. While showing a medium growth rate, SILA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SILA had positive earnings in the past year.
In the past year SILA had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.96%, SILA is in the better half of the industry, outperforming 63.57% of the companies in the same industry.
SILA has a Return On Equity of 2.91%. This is comparable to the rest of the industry: SILA outperforms 54.26% of its industry peers.
The Return On Invested Capital of SILA (2.83%) is comparable to the rest of the industry.
SILA had an Average Return On Invested Capital over the past 3 years of 2.50%. This is in line with the industry average of 3.04%.
The last Return On Invested Capital (2.83%) for SILA is above the 3 year average (2.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 2.91% | ||
| ROIC | 2.83% |
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
With a decent Profit Margin value of 20.85%, SILA is doing good in the industry, outperforming 73.64% 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 37.65%. This is amongst the best in the industry. SILA outperforms 82.17% of its industry peers.
In the last couple of years the Operating Margin of SILA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.65% | ||
| PM (TTM) | 20.85% | ||
| 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
Compared to 1 year ago, SILA has a worse debt to assets ratio.
2.2 Solvency
SILA has an Altman-Z score of 1.05. This is a bad value and indicates that SILA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, SILA is in the better half of the industry, outperforming 75.97% of the companies in the same industry.
The Debt to FCF ratio of SILA is 19.53, which is on the high side as it means it would take SILA, 19.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.53, SILA is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
SILA has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
SILA has a better Debt to Equity ratio (0.43) than 92.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 19.53 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.4
WACC7.07%
2.3 Liquidity
SILA has a Current Ratio of 4.06. 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 4.06, SILA belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
SILA has a Quick Ratio of 4.06. This indicates that SILA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.06, SILA belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 4.06 |
3. Growth
3.1 Past
SILA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.94%, which is quite impressive.
The earnings per share for SILA have been decreasing by -52.85% on average. This is quite bad
SILA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.53%.
SILA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)59.94%
EPS 3Y-52.85%
EPS 5YN/A
EPS Q2Q%91.92%
Revenue 1Y (TTM)0.53%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%11.46%
3.2 Future
The Earnings Per Share is expected to grow by 8.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.94% on average over the next years.
EPS Next Y-10.26%
EPS Next 2Y9.78%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year5.27%
Revenue Next 2Y6.64%
Revenue Next 3Y7.94%
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.
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 34.34, SILA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SILA indicates a somewhat cheap valuation: SILA is cheaper than 60.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SILA to the average of the S&P500 Index (27.86), we can say SILA is valued slightly more expensively.
With a Price/Forward Earnings ratio of 25.43, SILA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SILA is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SILA to the average of the S&P500 Index (23.32), we can say SILA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.34 | ||
| Fwd PE | 25.43 |
4.2 Price Multiples
61.24% of the companies in the same industry are more expensive than SILA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SILA is valued a bit cheaper than 63.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.4 | ||
| EV/EBITDA | 13.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.78%
EPS Next 3Y8.63%
5. Dividend
5.1 Amount
SILA has a Yearly Dividend Yield of 6.38%, which is a nice return.
Compared to an average industry Dividend Yield of 6.41, SILA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
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
225.71% of the earnings are spent on dividend by SILA. This is not a sustainable payout ratio.
DP225.71%
EPS Next 2Y9.78%
EPS Next 3Y8.63%
24.38
-0.26 (-1.06%)
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 Cap1.34B
Analysts84.44
Price Target28.73 (17.84%)
Short Float %6.3%
Short Ratio10.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP225.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.61%
Min EPS beat(2)-42.07%
Max EPS beat(2)-33.16%
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)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-2.41%
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)0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.34 | ||
| Fwd PE | 25.43 | ||
| P/S | 7.09 | ||
| P/FCF | 45.4 | ||
| P/OCF | 11.14 | ||
| P/B | 0.99 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 13.36 |
EPS(TTM)0.71
EY2.91%
EPS(NY)0.96
Fwd EY3.93%
FCF(TTM)0.54
FCFY2.2%
OCF(TTM)2.19
OCFY8.97%
SpS3.44
BVpS24.62
TBVpS22.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 2.91% | ||
| ROCE | 3.58% | ||
| ROIC | 2.83% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 3.08% | ||
| OM | 37.65% | ||
| PM (TTM) | 20.85% | ||
| GM | N/A | ||
| FCFM | 15.62% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 19.53 | ||
| Debt/EBITDA | 4.04 | ||
| Cap/Depr | 126.88% | ||
| Cap/Sales | 48.02% | ||
| Interest Coverage | 3.22 | ||
| Cash Conversion | 84.29% | ||
| Profit Quality | 74.9% | ||
| Current Ratio | 4.06 | ||
| Quick Ratio | 4.06 | ||
| Altman-Z | 1.05 |
F-Score7
WACC7.07%
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)59.94%
EPS 3Y-52.85%
EPS 5YN/A
EPS Q2Q%91.92%
EPS Next Y-10.26%
EPS Next 2Y9.78%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue 1Y (TTM)0.53%
Revenue growth 3Y2.63%
Revenue growth 5YN/A
Sales Q2Q%11.46%
Revenue Next Year5.27%
Revenue Next 2Y6.64%
Revenue Next 3Y7.94%
Revenue Next 5YN/A
EBIT growth 1Y10.07%
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