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

Company Overview

Sila Realty Trust (NYSE:SILA) is a publicly traded real estate investment trust that focuses on originating and acquiring commercial mortgage loans. The company seeks to generate current income and preserve capital by structuring investments primarily in first mortgages, subordinate mortgages and other real estate–related debt instruments secured by income-producing commercial properties.

The trust targets a diversified portfolio of floating-rate loans backed by office, multifamily, industrial and retail assets across primary and select secondary U.S. markets. Sila Realty Trust emphasizes collateral quality, geographic diversification and active underwriting to manage risk and optimize risk-adjusted returns. Its investment strategy allows it to benefit from rising short-term interest rates while maintaining exposure to stable property cash flows.

Sila Realty Trust is externally managed by Sila Capital Partners, a specialized real estate credit manager. Headquartered in New York, the trust operates under a Maryland charter and adheres to regulatory requirements designed to maintain its tax-efficient REIT status. The management team brings experience in commercial real estate finance, credit underwriting and portfolio oversight to support the company’s income-oriented objectives.

Key Stats

• Today's Range: $24.52 to $24.93
• 50-Day Range: $23.43 to $26.10
• 52-Week Range: $21.29 to $27.50
• Volume: 549,602 shs
• Average Volume: 547,374 shs
• Market Capitalization: $1.36 billion
• P/E Ratio: 39.63
• Dividend Yield: 6.51%
• Price Target: $28.00
• Consensus Rating: Buy

Sila Realty Trust Stock Analysis - MarketRank™

Sila Realty Trust scored higher than 25% of companies evaluated by MarketBeat, and ranked 867th out of 933 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 39.63, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sila Realty Trust is 39.63, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.16.

Price to Book Value per Share Ratio

Sila Realty Trust has a P/B Ratio of 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.58% 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 7.

Change versus previous month

Short interest in Sila Realty Trust has recently increased by 58.85%, 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 6.49%, 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

6.58% 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 7.

Change versus previous month

Short interest in Sila Realty Trust has recently increased by 58.85%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.51

News Sentiment

Sila Realty Trust has a news sentiment score of 0.51. 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 lower news sentiment than the 0.75 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Sila Realty Trust this week, compared to 4 articles on an average week.

Search Interest

6 people have searched for SILA on MarketBeat in the last 30 days. This is an increase of 500% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Sila Realty Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 shares have increased by 1.0% and is now trading at $24.57.

How were Sila Realty Trust's earnings last quarter?

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

Who are Sila Realty Trust's major shareholders?

Sila Realty Trust's top institutional shareholders include Harbor Capital Advisors Inc. (0.86%), Madrona Financial Services LLC (0.35%), Public Employees Retirement System of Ohio (0.14%) and PFG Investments LLC (0.07%).

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: 7/19/2025
• 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 Price Target for Sila Realty Trust: $28.00
• High Price Target: $28.00
• Low Price Target: $28.00
• Potential Upside/Downside: +14.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.62
• Trailing P/E Ratio: 39.63
• Forward P/E Ratio: 11.02
• 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: $186.86 million
• Price / Sales: 7.25
• Cash Flow: $2.20 per share
• Price / Cash Flow: 11.18
• Book Value: $25.48 per share
• Price / Book: 0.96

Miscellaneous

• Outstanding Shares: 55,150,000
• Free Float: 54,705,000
• Market Cap: $1.36 billion
• Optionable: Optionable
• Beta: N/A