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

• Market Cap: $1.38B
• Dividend Yield: 6.37%
• Average Volume (3M): 289.65K
• Price to Earnings (P/E): 35.3
• Beta (1Y): 0.27
• Revenue Growth: 0.43%
• EPS Growth: 58.57%
• Country: US
• Employees: 49
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.15
• Shares Outstanding: 55,161,450
• 10 Day Avg. Volume: 320,137
• 30 Day Avg. Volume: 289,647
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 10.12
• Enterprise Value/Gross Profit: 11.60
• Enterprise Value/Ebitda: 13.68
• 1Y Price Target: $28.00
• Price Target Upside: 11.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: $29.00 ▲(15.45% Upside)

Sila Realty Trust, Inc. scores well due to its strong financial performance and positive technical indicators. The company's stable balance sheet and efficient cash flow management contribute significantly to its score. While the valuation suggests a high P/E ratio, the attractive dividend yield provides a counterbalance. The earnings call supports a positive outlook, despite some challenges. Overall, the stock presents a solid investment opportunity with a focus on long-term growth and stability.

Positive Factors

Strategic Acquisitions

The acquisition of high-demand facilities in growing areas strengthens Sila's portfolio, enhancing long-term revenue potential and market position.

High Portfolio Lease Percentage

A high lease percentage indicates strong demand and effective property management, ensuring stable cash flows and reduced vacancy risks.

Cash Flow Generation

Robust cash flow growth highlights Sila's ability to generate cash, supporting reinvestment and dividend payments, crucial for long-term stability.

Negative Factors

Increased Interest Expenses

Rising interest expenses can pressure profitability, affecting cash available for dividends and growth investments over time.

Stoughton Asset Demolition

Demolition costs and redevelopment delays can strain resources and impact near-term financial performance, diverting focus from growth initiatives.

Tenant Bankruptcy

Tenant bankruptcy poses risks to rental income stability, potentially affecting cash flow and necessitating tenant replacement efforts.

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 performance with solid profitability, effective liquidity management, and a robust balance sheet. Despite minor fluctuations in revenue and cash flow growth, the company maintains a stable financial footing with a strong asset base and low leverage.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.65M	186.86M	189.06M	179.99M	172.84M	165.78M
Gross Profit	165.60M	163.72M	168.87M	162.04M	155.13M	68.14M
EBITDA	140.42M	139.80M	144.97M	139.96M	133.74M	117.81M
Net Income	39.55M	42.66M	24.04M	-7.98M	402.66M	36.78M
Balance Sheet
Total Assets	2.02B	2.01B	2.10B	2.22B	2.18B	3.21B
Cash, Cash Equivalents and Short-Term Investments	24.83M	39.84M	202.02M	12.92M	32.36M	53.17M
Total Debt	626.34M	563.41M	564.31M	622.14M	27.41M	1.12B
Total Liabilities	661.37M	603.89M	605.14M	664.71M	576.42M	1.55B
Stockholders Equity	1.36B	1.40B	1.49B	1.56B	1.60B	1.65B
Cash Flow
Free Cash Flow	117.45M	129.86M	125.75M	113.23M	111.66M	80.90M
Operating Cash Flow	120.69M	132.85M	128.92M	121.67M	136.94M	109.70M
Investing Cash Flow	-82.43M	-149.69M	197.31M	-142.81M	1.23B	-41.42M
Financing Cash Flow	-100.56M	-145.50M	-137.13M	1.34M	-1.40B	-83.74M

Sila Realty Trust, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 25.12 is below the 20-day moving average (MA) of 25.30, above the 50-day MA of 24.94, and above the 200-day MA of 24.32, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SILA.

Sila Realty Trust, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SILA	76 Outperform	$1.38B	35.33	2.71%	6.37%	0.43%	58.57%
LTC	75 Outperform	1.69B	19.90	8.69%	6.23%	8.18%	-16.83%
GMRE	60 Neutral	646.13M	99.61	1.24%	6.63%	0.90%	―
DHC	59 Neutral	1.06B	-3.69	-15.46%	0.91%	4.29%	18.89%
MPW	55 Neutral	2.96B	-2.06	-49.87%	6.50%	27.66%	18.03%
CHCT	52 Neutral	426.92M	-38.88	-1.69%	12.46%	2.96%	-877.53%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Sila Realty Trust, Inc. Corporate Events

Sila Realty Trust Highlights Healthcare Focus in Presentation

On September 8, 2025, Sila Realty Trust, Inc. released an investor presentation for use at various conferences and meetings. The presentation highlights the company’s strong financial metrics and strategic focus on the healthcare sector, emphasizing long-term lease terms and a disciplined capital structure. This move is part of Sila’s strategy to maintain its position in the healthcare real estate market, leveraging demographic trends and economic factors to support sustainable growth.

Sila Realty Trust Announces $250M Equity Offering

On August 12, 2025, Sila Realty Trust, Inc. entered into an Equity Offering Sales Agreement with several financial institutions to offer and sell up to $250 million in common stock. This agreement allows the company to sell shares through market offerings or forward sale agreements, with proceeds intended for general corporate purposes such as repaying credit facilities or funding acquisitions, potentially impacting the company’s financial flexibility and growth strategy.

Sila Realty Trust Reports Q2 2025 Financial Results

Sila Realty Trust, Inc. announced its second-quarter 2025 financial results, reporting a net income of $8.6 million and cash net operating income of $41.9 million. The company declared a quarterly cash dividend of $0.40 per share and authorized a $75 million share repurchase program over three years. Sila acquired an inpatient rehabilitation facility in Delaware and two medical outpatient buildings in Texas, enhancing its healthcare property portfolio. The company remains optimistic about its strategic focus on necessity-based healthcare solutions despite economic challenges.