Education
About Us
Working with TipRanks
Follow Us
Sila Realty Trust, Inc. (SILA)
NYSE:SILA
Top Page
Sila Realty Trust, Inc.
(NYSE:SILA)
Select Model
Select Model
Rating:68Neutral
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.
Sila Realty Trust, Inc. (SILA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.28B
Dividend Yield6.9%
Average Volume (3M)334.77K
Price to Earnings (P/E)32.8
Beta (1Y)0.35
Revenue Growth3.74%
EPS Growth77.82%
CountryUS
Employees49
SectorN/A
Sector StrengthN/A
IndustryREIT - Healthcare Facilities
Share Statistics
EPS (TTM)0.21
Shares Outstanding55,119,858
10 Day Avg. Volume382,730
30 Day Avg. Volume334,771
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.97
Price to Sales (P/S)7.32
P/FCF Ratio10.53
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue10.78
Enterprise Value/Gross Profit12.32
Enterprise Value/Ebitda15.65
Forecast
1Y Price Target
$25.00Price Target Upside5.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.68
Revenue Forecast (FY)$196.89M
Sila Realty Trust, Inc. Business Overview & Revenue Model
Company DescriptionSila 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 MoneySila 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. Earnings Call Summary
Earnings Call Date:Nov 04, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Apr 02, 2026
Earnings Call Sentiment Positive
The earnings call highlighted strong financial performance, significant portfolio expansion, and resilient tenancy, indicating a positive outlook despite minor setbacks such as a decrease in AFFO per share and a minor tenant departure.Q3-2025 Updates
Positive Updates
Significant Portfolio Expansion
Acquired the Southlake portfolio for $16.3 million and the $70.5 million Reunion Nobis portfolio, expanding the net lease health care real estate portfolio with a focus on lower cost patient settings.
Strong Financial Performance
Cash NOI increased by 4.9% to $42.8 million compared to the third quarter of 2024, driven by acquisition activity and same-store cash NOI growth of 1.2%.
Resilient Tenancy and Leasing Activity
Successfully renewed 90% of 2025 lease expirations and executed 3 lease renewals accounting for approximately 1% of portfolio ABR.
Solid Balance Sheet and Liquidity
Total liquidity exceeding $476 million with a net debt-to-EBITDAre ratio of 3.9x, below the targeted range, and a prudent AFFO payout ratio of 71%.
Negative Updates
Minor Tenant Departure
An unanticipated tenant departure at the Alexandria healthcare facility, representing 0.3% of total portfolio square feet in ABR.
Decrease in AFFO per Share
AFFO per share decreased by 0.8% compared to the third quarter of last year due to increased interest expense from new swaps.
Company Guidance
During the Sila Realty Trust's Third Quarter 2025 Earnings Conference Call, several key metrics and strategic objectives were highlighted. The company reported a cash NOI of $42.8 million, marking a 4.9% increase from the previous year, largely driven by acquisition activity and a 1.2% growth in same-store cash NOI. The recent acquisitions, including the $16.3 million Southlake portfolio and the $70.5 million Reunion Nobis portfolio, demonstrate Sila's focus on expanding its net lease healthcare real estate portfolio in high-growth markets like Texas and Arizona. Additionally, Sila successfully renewed 90% of its 2025 lease expirations and maintained a strong EBITDARM rent coverage ratio of 6.19x. The company also retained a robust balance sheet with total liquidity exceeding $476 million and a net debt-to-EBITDAre ratio of 3.9x. Looking ahead, Sila plans to continue its strategic growth through acquisitions, with an approximately $43 million opportunity anticipated to close in early 2026, while also potentially deploying capital for property expansions and redevelopments to enhance shareholder value.Sila Realty Trust, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Sila Realty Trust, Inc. Technical Analysis
Negative
23.67
Price Trends
23.23
Negative
23.85
Negative
23.99
Negative
Market Momentum
-0.03
Negative
50.01
Neutral
80.85
Negative
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 23.19, above the 50-day MA of 23.23, and below the 200-day MA of 23.99, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 80.85 is Negative, 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
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
69 Neutral | $574.51M | 31.97 | 10.55% | 7.15% | 0.68% | -1.34% | |
68 Neutral | $1.28B | 32.83 | 2.77% | 6.90% | 3.74% | 77.82% | |
66 Neutral | $453.83M | -40.74 | -2.32% | 11.83% | 3.40% | -240.85% | |
64 Neutral | $1.63B | 46.83 | 3.49% | 6.67% | 11.89% | -68.41% | |
58 Neutral | $1.24B | -3.51 | -18.84% | 0.78% | 4.10% | 8.96% | |
55 Neutral | $497.36M | -137.89 | 0.49% | 9.66% | 2.73% | -131.16% |
* Sector Average
SILA
Sila Realty Trust, Inc.
23.18
0.36
1.58%
LTC
LTC Properties
34.20
1.69
5.20%
DHC
Diversified Healthcare Trust
4.94
2.76
126.61%
CHCT
Community Healthcare
15.94
>-0.01
-0.06%
GMRE
Global Medical REIT
34.17
-1.38
-3.88%
UHT
Universal Health Realty Income
41.41
6.39
18.25%
Sila Realty Trust, Inc. Corporate Events
Executive/Board ChangesBusiness Operations and Strategy
Sila Realty Trust’s CIO Resigns, CEO Steps In
Neutral
Sep 30, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.