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: $25.67 to $26.24
• 50-Day Range: $24.48 to $27.20
• 52-Week Range: $20.20 to $27.50
• Volume: 351,115 shs
• Average Volume: 591,792 shs
• Market Capitalization: $1.44 billion
• P/E Ratio: N/A
• Dividend Yield: 6.13%
• Price Target: $28.67
• Consensus Rating: Buy

Sila Realty Trust Stock Analysis - MarketRank™

Sila Realty Trust scored higher than 18% of companies evaluated by MarketBeat, and ranked 646th out of 949 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: 1.5 / 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 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sila Realty Trust has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 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.

Short Interest

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

Percentage of Shares Shorted

4.12% 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 5.6.

Change versus previous month

Short interest in Sila Realty Trust has recently increased by 47.71%, 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 18.46%, 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 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

4.12% 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 5.6.

Change versus previous month

Short interest in Sila Realty Trust has recently increased by 47.71%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.83

News Sentiment

Sila Realty Trust has a news sentiment score of 1.83. 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 0.90 average news sentiment score of Finance companies.

News Coverage This Week

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

Search Interest

Only 3 people have searched for SILA on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

4 people have added Sila Realty Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 33% 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 on January 1st, 2025. Since then, SILA shares have increased by 7.4% and is now trading at $26.12.
View the best growth stocks for 2025 here.

How were Sila Realty Trust's earnings last quarter?

Sila Realty Trust, Inc. (NYSE:SILA) issued its quarterly earnings results on Tuesday, November, 12th. The company reported $0.21 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.53 by $0.32. The firm earned $46.12 million during the quarter, compared to analyst estimates of $46.38 million. Sila Realty Trust had a trailing twelve-month return on equity of 1.54% and a net margin of 12.11%.
Read the conference call transcript.

Who are Sila Realty Trust's major shareholders?

Top institutional shareholders of Sila Realty Trust include Victory Capital Management Inc. (1.40%), Harbor Capital Advisors Inc. (0.78%), Cambridge Investment Research Advisors Inc. (0.71%) and Chilton Capital Management LLC (0.71%).

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 3/26 Dividend: 3/12/2025
• Ex-Dividend for 3/26 Dividend: 3/12/2025
• Dividend Payable: 3/26/2025
• Today: 5/04/2025
• Next Earnings (Estimated): 5/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• 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: $28.67
• High Stock Price Target: $30.00
• Low Stock Price Target: $28.00
• Potential Upside/Downside: +9.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $24.04 million
• Net Margins: 12.11%
• Pretax Margin: 12.11%
• Return on Equity: 1.54%
• Return on Assets: 1.09%

Debt

• Debt-to-Equity Ratio: 0.37
• Current Ratio: 0.78
• Quick Ratio: 0.78

Sales & Book Value

• Annual Sales: $186.86 million
• Price / Sales: 7.71
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 55,143,000
• Free Float: N/A
• Market Cap: $1.44 billion
• Optionable: Optionable
• Beta: N/A