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

• Market Cap: $1.22B
• Dividend Yield: 7.1%
• Average Volume (3M): 323.93K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 0.35
• Revenue Growth: 3.74%
• EPS Growth: 77.82%
• Country: US
• Employees: 49
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.21
• Shares Outstanding: 55,119,858
• 10 Day Avg. Volume: 308,733
• 30 Day Avg. Volume: 323,930
• PEG Ratio: 0.40
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 7.32
• P/FCF Ratio: 10.53
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: 10.78
• Enterprise Value/Gross Profit: 12.32
• Enterprise Value/Ebitda: 15.65
• 1Y Price Target: $25.00
• Price Target Upside: 5.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $25.00 ▲(5.62% Upside)

Sila Realty Trust, Inc. shows strong financial performance and a positive outlook from its earnings call, which are the most significant factors. However, technical indicators suggest bearish momentum, and the valuation indicates potential overvaluation, which slightly offsets the positive aspects.

Positive Factors

Revenue Growth

Exceeding revenue estimates indicates strong demand and effective capital deployment, supporting long-term growth and stability.

Portfolio Expansion

Strategic acquisitions in high-growth markets enhance asset base and potential revenue streams, strengthening competitive position.

Cash Flow Management

Strong cash flow growth underscores effective operational management, ensuring liquidity and funding for future investments.

Negative Factors

Profitability Challenges

Low return on equity suggests inefficiencies in generating profits from equity, potentially limiting shareholder returns.

Interest Expense Impact

Rising interest expenses can pressure earnings and cash flow, affecting profitability and financial flexibility.

Tenant Departure

Tenant departures can disrupt revenue streams and occupancy rates, potentially impacting long-term financial performance.

Sila Realty Trust, Inc. Business Overview & Revenue Model

Company Description

Sila Realty Trust, Inc. (SILA) is a real estate investment trust (REIT) that primarily focuses on owning and managing a diversified portfolio of income-generating properties. The company is involved in sectors such as healthcare real estate, primarily targeting senior housing, skilled nursing facilities, and other healthcare-related properties. Sila Realty Trust aims to provide stable and consistent cash flows to its investors through its investments in quality real estate assets across various markets.

How the Company Makes Money

Sila Realty Trust generates revenue primarily through rental income from its portfolio of healthcare-related properties. The company's revenue model is based on long-term leases with operators of senior housing and skilled nursing facilities, which ensures a steady stream of income. Additionally, Sila may also benefit from property appreciation and potential capital gains upon the sale of assets. Key revenue streams include monthly or quarterly rental payments from tenants, which are often structured to increase over time, thereby providing a hedge against inflation. The company may also engage in strategic partnerships with healthcare operators to enhance property management efficiency and tenant satisfaction, further securing its revenue base.

Sila Realty Trust, Inc. Financial Statement Overview

Summary

Sila Realty Trust, Inc. demonstrates strong financial performance with consistent revenue growth and efficient cash flow management. The company maintains a stable balance sheet with moderate leverage, although there is room for improvement in profitability metrics such as return on equity.

Income Statement

Sila Realty Trust, Inc. shows a solid performance in its income statement with a consistent revenue growth rate of 2.8% TTM. The company maintains strong gross and EBIT margins at 87.3% and 36.2% respectively, indicating efficient cost management and operational effectiveness. However, the net profit margin has slightly decreased from the previous year, suggesting some pressure on net earnings.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio of 0.46 TTM, indicating prudent leverage management. The return on equity is relatively low at 2.85%, suggesting limited profitability from equity investments. The equity ratio remains healthy, showcasing a strong asset base supported by equity.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 13.8% TTM, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is slightly below optimal, but the free cash flow to net income ratio is high at 97.3%, indicating effective conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	193.38M	186.86M	189.06M	179.99M	172.84M	165.78M
Gross Profit	169.23M	163.72M	168.87M	162.04M	155.13M	149.38M
EBITDA	133.20M	139.80M	122.18M	139.96M	119.76M	156.44M
Net Income	39.22M	42.66M	24.04M	-7.98M	402.66M	36.78M
Balance Sheet
Total Assets	2.11B	2.01B	2.10B	2.22B	2.18B	3.21B
Cash, Cash Equivalents and Short-Term Investments	27.71M	39.84M	202.02M	12.92M	32.36M	53.17M
Total Debt	715.02M	563.41M	564.31M	622.14M	523.17M	1.12B
Total Liabilities	757.83M	603.89M	605.14M	664.71M	576.42M	1.55B
Stockholders Equity	1.35B	1.40B	1.49B	1.56B	1.60B	1.65B
Cash Flow
Free Cash Flow	88.63M	129.86M	125.75M	113.23M	111.54M	84.04M
Operating Cash Flow	91.63M	132.85M	128.92M	121.67M	136.94M	112.84M
Investing Cash Flow	-68.76M	-149.69M	197.31M	-142.81M	1.23B	-41.42M
Financing Cash Flow	-26.64M	-145.50M	-137.13M	1.34M	-1.40B	-83.74M

Sila Realty Trust, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 23.67 is above the 20-day moving average (MA) of 23.16, above the 50-day MA of 23.28, and below the 200-day MA of 24.00, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.59 is Positive, 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	70 Neutral	$1.66B	47.69	3.49%	6.63%	11.89%	-68.41%
UHT	69 Neutral	$583.11M	32.45	10.55%	7.14%	0.68%	-1.34%
SILA	68 Neutral	$1.22B	31.24	2.77%	7.10%	3.74%	77.82%
CHCT	66 Neutral	$421.38M	―	-2.32%	12.48%	3.40%	-240.85%
DHC	58 Neutral	$1.20B	―	-18.84%	0.85%	4.10%	8.96%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GMRE	55 Neutral	$510.89M	―	0.49%	11.01%	2.73%	-131.16%

Sila Realty Trust, Inc. Corporate Events

Sila Realty Trust’s CIO Resigns, CEO Steps In

On September 30, 2025, Christopher K. Flouhouse, the Executive Vice President and Chief Investment Officer of Sila Realty Trust, Inc., announced his resignation effective October 15, 2025, to pursue another opportunity. The company’s President and CEO, Michael A. Seton, will take over Flouhouse’s responsibilities, ensuring continuity in executing the company’s strategic objectives.