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SILA REALTY TRUST INC (SILA) Stock Fundamental Analysis

NYSE:SILA - US1462805086 - REIT

25.46 USD
+0.42 (+1.68%)
Last: 9/5/2025, 8:04:01 PM
25.46 USD
0 (0%)
After Hours: 9/5/2025, 8:04:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SILA. SILA was compared to 129 industry peers in the Diversified REITs industry. SILA has an average financial health and profitability rating. SILA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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

The Return On Assets of SILA (1.96%) is better than 63.57% of its industry peers.
SILA has a Return On Equity of 2.91%. This is comparable to the rest of the industry: SILA outperforms 54.26% of its industry peers.
SILA has a Return On Invested Capital (2.83%) which is in line with its industry peers.
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 3 year average ROIC (2.50%) for SILA is below the current ROIC(2.83%), indicating increased profibility in the last year.
Industry RankSector 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
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

SILA's Profit Margin of 20.85% is fine compared to the rest of the industry. SILA outperforms 73.64% of its industry peers.
SILA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 37.65%, SILA belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.
SILA's Operating Margin has declined in the last couple of years.
Industry RankSector 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
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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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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 1.07, we must say that SILA is in the distress zone and has some risk of bankruptcy.
SILA's Altman-Z score of 1.07 is fine compared to the rest of the industry. SILA outperforms 75.19% of its industry peers.
SILA has a debt to FCF ratio of 19.53. This is a negative value and a sign of low solvency as SILA would need 19.53 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 19.53, SILA is doing good in 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 Debt to Equity ratio of 0.43. This is amongst the best in the industry. SILA outperforms 92.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 19.53
Altman-Z 1.07
ROIC/WACC0.4
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 4.06. This indicates that SILA is financially healthy and has no problem in meeting its short term obligations.
SILA has a Current ratio of 4.06. This is amongst the best in the industry. SILA outperforms 94.57% of its industry peers.
A Quick Ratio of 4.06 indicates that SILA has no problem at all paying its short term obligations.
The Quick ratio of SILA (4.06) is better than 94.57% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 4.06
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.94% 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.
The Revenue has been growing slightly by 0.53% 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)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

Based on estimates for the next years, SILA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.14% on average per year.
SILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.94% yearly.
EPS Next Y-10.26%
EPS Next 2Y9.78%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue Next Year5.27%
Revenue Next 2Y6.64%
Revenue Next 3Y7.94%
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 35.86, which means the current valuation is very expensive for SILA.
SILA's Price/Earnings ratio is a bit cheaper when compared to the industry. SILA is cheaper than 61.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of SILA to the average of the S&P500 Index (27.06), we can say SILA is valued slightly more expensively.
A Price/Forward Earnings ratio of 26.55 indicates a quite expensive valuation of SILA.
SILA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SILA is cheaper than 83.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, SILA is valued at the same level.
Industry RankSector Rank
PE 35.86
Fwd PE 26.55
SILA Price Earnings VS Forward Price EarningsSILA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

62.79% 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 62.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.42
EV/EBITDA 13.51
SILA Per share dataSILA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

SILA's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.78%
EPS Next 3Y12.14%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.39%, SILA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.14, 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 2.32.
Industry RankSector Rank
Dividend Yield 6.39%

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 0.2 0.4 0.6 0.8 1

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 3Y12.14%
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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SILA REALTY TRUST INC

NYSE:SILA (9/5/2025, 8:04:01 PM)

After market: 25.46 0 (0%)

25.46

+0.42 (+1.68%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners61.07%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner Change4.47%
Market Cap1.40B
Analysts84.44
Price Target28.73 (12.84%)
Short Float %7.32%
Short Ratio7.16
Dividend
Industry RankSector Rank
Dividend Yield 6.39%
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP225.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-21 2025-08-21 (0.4)
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)0.6%
PT rev (3m)0.6%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-14.63%
EPS NY rev (3m)-26.32%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 35.86
Fwd PE 26.55
P/S 7.41
P/FCF 47.42
P/OCF 11.64
P/B 1.03
P/tB 1.15
EV/EBITDA 13.51
EPS(TTM)0.71
EY2.79%
EPS(NY)0.96
Fwd EY3.77%
FCF(TTM)0.54
FCFY2.11%
OCF(TTM)2.19
OCFY8.59%
SpS3.44
BVpS24.62
TBVpS22.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.07
F-Score7
WACC7.12%
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 3Y12.14%
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