Sila Realty Trust (SILA) Stock Price, News & Analysis

Company Overview

Sila Realty Trust, Inc., headquartered in Tampa, Florida, is a net lease real estate investment trust with a strategic focus on investing in the large, growing, and resilient healthcare sector. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams. Our portfolio comprises high quality tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of June 30, 2024, the Company owned 137 real estate properties and two undeveloped land parcels located in 64 markets across the U.S.

Key Stats

• Today's Range: $23.80 to $24.05
• 50-Day Range: $23.43 to $26.12
• 52-Week Range: $20.76 to $27.50
• Volume: 189,051 shs
• Average Volume: 558,998 shs
• Market Capitalization: $1.32 billion
• P/E Ratio: 38.74
• Dividend Yield: 6.66%
• Price Target: $28.00
• Consensus Rating: Buy

Sila Realty Trust Stock Analysis - MarketRank™

Sila Realty Trust scored higher than 35% of companies evaluated by MarketBeat, and ranked 2233rd out of 2,763 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Sila Realty Trust has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sila Realty Trust has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -6.28%

Earnings Growth

Earnings for Sila Realty Trust are expected to decrease by -6.28% in the coming year, from $2.23 to $2.09 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sila Realty Trust is 38.74, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sila Realty Trust is 38.74, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.06.

Price to Book Value per Share Ratio

Sila Realty Trust has a P/B Ratio of 0.94. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.14% of the float of Sila Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Sila Realty Trust has a short interest ratio ("days to cover") of 6.

Change versus previous month

Short interest in Sila Realty Trust has recently increased by 14.72%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Sila Realty Trust is a leading dividend payer. It pays a dividend yield of 6.82%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Sila Realty Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Sila Realty Trust is 258.06%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Sila Realty Trust will have a dividend payout ratio of 76.56% in the coming year. This indicates that Sila Realty Trust may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.14% of the float of Sila Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Sila Realty Trust has a short interest ratio ("days to cover") of 6.

Change versus previous month

Short interest in Sila Realty Trust has recently increased by 14.72%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Sila Realty Trust has a news sentiment score of 1.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Sila Realty Trust this week, compared to 4 articles on an average week.

Search Interest

Only 2 people have searched for SILA on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sila Realty Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.80% of the stock of Sila Realty Trust is held by insiders.

SILA Stock Analysis - Frequently Asked Questions

How have SILA shares performed this year?

Sila Realty Trust's stock was trading at $24.32 at the beginning of the year. Since then, SILA stock has decreased by 1.2% and is now trading at $24.02.

How were Sila Realty Trust's earnings last quarter?

Sila Realty Trust, Inc. (NYSE:SILA) released its quarterly earnings results on Tuesday, November, 12th. The company reported $0.21 EPS for the quarter, missing analysts' consensus estimates of $0.53 by $0.32. The firm had revenue of $46.12 million for the quarter, compared to the consensus estimate of $46.38 million. Sila Realty Trust had a trailing twelve-month return on equity of 2.46% and a net margin of 18.85%.
Read the conference call transcript.

How do I buy shares of Sila Realty Trust?

Shares of SILA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sila Realty Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sila Realty Trust investors own include Constellation Brands (STZ), Visa (V), Alarum Technologies (ALAR), Akamai Technologies (AKAM), Armada Hoffler Properties (AHH), Atlas Energy Solutions (AESI) and Aercap (AER).

Company Calendar

• Last Earnings: 11/12/2024
• Record date for 6/4 Dividend: 5/21/2025
• Ex-Dividend for 6/4 Dividend: 5/21/2025
• Dividend Payable: 6/04/2025
• Today: 7/04/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• Current Symbol: NYSE:SILA
• Previous Symbol: NYSE:SILA
• CIK: 1567925
• Web: N/A
• Phone: (813) 287-0101
• Fax: N/A
• Employees: 48
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $28.00
• High Stock Price Target: $28.00
• Low Stock Price Target: $28.00
• Potential Upside/Downside: +16.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.62
• Trailing P/E Ratio: 38.74
• Forward P/E Ratio: 10.77
• P/E Growth: N/A
• Net Income: $42.66 million
• Net Margins: 18.85%
• Pretax Margin: 19.28%
• Return on Equity: 2.46%
• Return on Assets: 1.71%

Debt

• Debt-to-Equity Ratio: 0.40
• Current Ratio: 0.99
• Quick Ratio: 0.99

Sales & Book Value

• Annual Sales: $184.47 million
• Price / Sales: 7.18
• Cash Flow: $2.20 per share
• Price / Cash Flow: 10.90
• Book Value: $25.48 per share
• Price / Book: 0.94

Miscellaneous

• Outstanding Shares: 55,146,000
• Free Float: 54,705,000
• Market Cap: $1.32 billion
• Optionable: Optionable
• Beta: N/A