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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 Framework: Real Estate Investment Trusts Small Cap
Sila Realty Trust, Inc. (SILA), is a Small Cap company, in the REIT - Healthcare Facilities industry, last closed at $30.31, about 72.0% overvalued vs fair value, +20.3% 1Y return, ranked 144/338 in sector.
Metrics P/E 39.1× Rev Growth 5.7% ROE 2.4% Gross Margin 87.9% Div Yield 6.91%
USD 30.31
0.00%
(Delayed)
• Vol 90d: 32.5%
52-Week Range
Market Cap
$1.67B
Enterprise Value
$2.37B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 94%
Confidence: 58%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$8
$10
Current: $30.31 -72% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$197.5M
5.7%%
Net Operating Income
$75.7M
19%%
Net Income
$33.1M
-22.4%%
FFO (Funds From Operations)
$109.5M
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
81.1%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$97.4M
96.2% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
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
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.90), providing refinancing flexibility.
  • Stable NOI Performance NOI stability is excellent (score 0.84), suggesting reliable rent streams.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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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 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SILA's balance between Growth (28.5%), Profitability (32.1%), and Safety (39.4%). Growth 29% Safety 39% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 5.7% 61p Revenue CAGR 3Y 3.1% 50p Buyback % -0.4% 81p AFFO/Share 1.84 61p FFO/Share 1.99 56p
Strengths
  • Net Debt/EBITDA in top 20% of peers (3.75, 84th percentile)
  • Buyback % in top 20% of peers (-0.4%, 81th percentile)
  • AFFO Margin in top 20% of peers (51.3%, 82th percentile)
  • D/E Ratio in top 20% of peers (53.7%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.49
- - -
-72.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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