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Company Analysis

Sila Realty Trust, Inc. SILA

A comprehensive view of key metrics, scores, and financial health for Sila Realty Trust, Inc.

Overview of Sila Realty Trust, Inc.

SILA NYQ
Real Estate REIT - Healthcare Facilities Small Cap
Sila Realty Trust, Inc. (SILA), is a Small Cap company, in the REIT - Healthcare Facilities industry, last closed at $24.53, about 64.8% overvalued vs fair value, -6.3% 1Y return, ranked 150/330 in sector.
$24.53
-1.49%
As of March 13, 2026
Previous close • Vol 90d: 20.9%
52-Week Range
Market Cap
$1.35B
Enterprise Value
$2.04B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://silarealtytrust.com
HQ Tampa, FL
Employees 47
Fiscal year Dec 31

Next Events

Dividend Mar 18
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $24.53 -65% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$186.9M
-1.2%%
Net Operating Income
$63.6M
-10%%
Net Income
$42.7M
77.4%%
FFO (Funds From Operations)
$118.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
68.4%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$142.9M
121.3% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Sila Realty Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
77
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing SILA's balance between Growth (27.3%), Profitability (39.9%), and Safety (32.8%). Growth 27% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
38
Key Signals
EPS Growth YoY 79.2% 82p AFFO/Share 2.18 62p FFO/Share 2.23 50p Rev Growth YoY -1.2% 20p Revenue CAGR 3Y 2.6% 25p
Strengths
  • Eps Growth Yoy in top 20% of peers (79.2%, 82th percentile)
  • Ffo Margin in top 20% of peers (65.7%, 80th percentile)
  • Affo Margin in top 20% of peers (64.1%, 80th percentile)
  • Equity/Assets in top 20% of peers (69.9%, 90th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.2%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sila Realty Trust, Inc..

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Bear
-
- - -
- upside
-
Base
$8.64
- - -
-64.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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