Sila Realty Trust, Inc. (SILA) AI Stock Analysis

• Market Cap: $1.34B
• Dividend Yield: 6.56%
• Average Volume (3M): 663.62K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 0.42
• Revenue Growth: -2.94%
• EPS Growth: 46.24%
• Country: US
• Employees: 49
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.14
• Shares Outstanding: 55,145,874
• 10 Day Avg. Volume: 342,215
• 30 Day Avg. Volume: 663,620
• PEG Ratio: -2.32
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.27
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 2.49
• Enterprise Value/Gross Profit: 13.20
• Enterprise Value/Ebitda: 3.64
• 1Y Price Target: $28.00
• Price Target Upside: 14.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: $26.00 ▲(6.64%Upside)

The stock score is primarily driven by strong financial stability and effective management, as highlighted in the earnings call. Despite the high P/E ratio and modest technical indicators, the company's robust cash flow and strategic growth initiatives offer a stable investment outlook.

Positive Factors

Acquisition Strategy

Management suggested mid-6% to high-7% acquisition cap rates, which could provide an attractive spread over the cost of capital.

Growth Potential

SILA is considered undervalued due to its low financial leverage, competitive projected earnings growth, and well-covered dividend yield.

Stock Valuation

SILA Realty Trust has a strong balance sheet and its discounted stock valuation offers investors an attractive risk-adjusted return.

Negative Factors

Interest Rate Impact

A 1.6% year-over-year normalized FFOps decline is implied in 2024, followed by a 5.3% decrease in 2025 due to an interest rate swap expiration.

Portfolio Concentration

SILA has relatively high portfolio concentration, with significant exposure to a few tenants and a large portion of revenue from Texas.

Tenant Issues

Healthcare REITs have faced greater-than-expected tenant issues despite a healthy US economy, which poses a risk to Sila Realty Trust.

Sila Realty Trust, Inc. Business Overview & Revenue Model

Company Description

Sila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. 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 is comprised of high quality tenants in geographically diverse facilities which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of December 31, 2023, the Company owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States.

How the Company Makes Money

Sila Realty Trust, Inc. generates revenue primarily through leasing its healthcare properties to tenants, including hospitals, healthcare systems, and medical practices. The company earns rental income from these leases, which often include long-term agreements with periodic rental escalations, providing a steady and predictable cash flow. Additionally, Sila Realty Trust may engage in property acquisitions and dispositions to optimize its portfolio and capitalize on market opportunities. The company's partnerships with healthcare providers and its focus on maintaining high occupancy rates and tenant satisfaction contribute significantly to its earnings.

Sila Realty Trust, Inc. Financial Statement Overview

Summary

Sila Realty Trust exhibits strong financial stability with a favorable balance sheet and solid cash flow generation. While there are minor fluctuations in revenue and cash flow growth, the company maintains a stable financial footing with effective cost management.

Income Statement

Sila Realty Trust demonstrated solid gross profit margins and consistent revenue generation, despite a slight decrease in total revenue over the TTM period. The net profit margin remains healthy, indicating effective cost management and profitability. However, recent EBIT and EBITDA margins have shown slight variances, which could suggest fluctuations in operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a considerable equity base and low leverage, as reflected in a favorable debt-to-equity ratio. The equity ratio is robust, highlighting financial stability. Return on Equity (ROE) is satisfactory, showing effective use of shareholders' funds to generate profits.

Cash Flow

Cash flow performance is commendable with substantial free cash flow generation and a healthy operating cash flow to net income ratio, indicating strong operational cash generation. Free cash flow growth has been somewhat volatile, highlighting potential variability in cash utilization or investment activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	186.86M	189.06M	179.99M	172.84M	165.78M
Gross Profit	163.72M	94.58M	84.84M	89.87M	68.14M
EBITDA	139.80M	144.97M	140.75M	119.76M	156.44M
Net Income	42.66M	24.04M	-7.98M	-3.17M	2.38M
Balance Sheet
Total Assets	2.01B	2.10B	2.22B	500.14M	3.21B
Cash, Cash Equivalents and Short-Term Investments	39.84M	202.02M	12.92M	32.36M	53.17M
Total Debt	563.41M	564.31M	3.87M	27.41M	963.74M
Total Liabilities	603.89M	605.14M	2.26M	2.24M	2.22M
Stockholders Equity	1.40B	1.49B	2.22B	2.18B	3.21B
Cash Flow
Free Cash Flow	129.86M	125.75M	113.23M	111.66M	80.90M
Operating Cash Flow	132.85M	128.92M	121.67M	136.94M	109.70M
Investing Cash Flow	-149.69M	197.31M	-142.81M	1.23B	-41.42M
Financing Cash Flow	-145.50M	-137.13M	1.34M	-1.40B	-83.74M

Sila Realty Trust, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SILA, the sentiment is Negative. The current price of 24.38 is above the 20-day moving average (MA) of 23.93, below the 50-day MA of 24.48, and below the 200-day MA of 24.47, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 68.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SILA.

Sila Realty Trust, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTC	74 Outperform	$1.64B	18.38	9.39%	6.39%	4.46%	2.24%
CHCT	74 Outperform	$483.44M	―	-1.67%	10.85%	1.33%	-149.80%
SILA	72 Outperform	$1.34B	38.37	2.46%	6.56%	-2.94%	46.24%
DHC	63 Neutral	$938.47M	―	-13.96%	1.03%	5.33%	10.68%
GMRE	58 Neutral	$517.96M	228.12	1.45%	8.40%	-1.66%	-86.24%
Sector *	58 Neutral	HK$21.35B	22.20	-16.35%	14.62%	7.50%	-107.03%
MPW	52 Neutral	$2.50B	―	-28.86%	7.69%	19.56%	-12.73%

Sila Realty Trust, Inc. Corporate Events

Sila Realty Trust Releases Investor Presentation

On May 30, 2025, Sila Realty Trust, Inc. released an investor presentation for use at upcoming conferences and meetings. The presentation, which is available on the company’s website, outlines Sila’s focus on sustainable growth through long lease terms and rent growth in the healthcare sector. The company emphasizes strong governance, balance sheet discipline, and a commitment to high-quality healthcare facilities. Sila’s metrics, such as a 96% leased portfolio and a 9.7-year average remaining lease term, demonstrate its strong positioning compared to peers.

The most recent analyst rating on (SILA) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on Sila Realty Trust, Inc. stock, see the SILA Stock Forecast page.

Sila Realty Trust Elects Directors at Annual Meeting

On May 21, 2025, Sila Realty Trust, Inc. held its Annual Meeting where stockholders elected six directors to serve until the 2026 Annual Meeting. Additionally, the stockholders approved the executive compensation on a non-binding basis, ratified KPMG LLP as the independent registered public accounting firm for 2025, and approved amendments to the Restricted Share Plan. These decisions are crucial for the company’s governance and financial oversight, potentially impacting its strategic direction and shareholder relations.

The most recent analyst rating on (SILA) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on Sila Realty Trust, Inc. stock, see the SILA Stock Forecast page.

Sila Realty Trust Declares Quarterly Dividend Amid Growth

On May 6, 2025, Sila Realty Trust’s board approved a quarterly cash dividend of $0.40 per share, payable on June 4, 2025. The company reported a net income of $7.1 million for Q1 2025 and highlighted strategic acquisitions in Knoxville, Tennessee, and Dover, Delaware, totaling $58.8 million. Sila Realty Trust entered a $600 million revolving credit agreement, enhancing its financial flexibility. The company’s strong financial position and strategic acquisitions underscore its commitment to investing in healthcare real estate, supporting long-term growth and stability.