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Sila Realty Trust, Inc. (SILA)
NYSE:SILA
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Sila Realty Trust, Inc.
(NYSE:SILA)
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Select Model
Rating:67Neutral
Price Target:
$25.00
â–²(4.43% Upside)
Sila Realty Trust, Inc. scores well due to strong financial performance and positive earnings call sentiment, highlighting strategic growth and robust liquidity. However, the technical analysis and high P/E ratio suggest caution, balancing the overall score.
Positive Factors
Portfolio Expansion
Strategic acquisitions in high-growth markets like Texas and Arizona enhance Sila's market position and potential revenue streams.
Strong Financial Performance
Consistent NOI growth indicates effective asset management and operational efficiency, supporting long-term profitability.
Solid Balance Sheet and Liquidity
Strong liquidity and prudent leverage provide financial flexibility for future investments and operational stability.
Negative Factors
CIO Resignation
Leadership changes can disrupt strategic continuity and impact investor confidence, potentially affecting long-term execution.
Decrease in AFFO per Share
A decline in AFFO per share may signal challenges in maintaining profitability amidst rising interest expenses, impacting cash flow.
Potential Liquidity Constraints
Low cash flow coverage could limit the company's ability to meet obligations and fund growth, affecting operational resilience.
Sila Realty Trust, Inc. (SILA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.31B
Dividend Yield6.98%
Average Volume (3M)395.22K
Price to Earnings (P/E)33.9
Beta (1Y)0.25
Revenue Growth3.74%
EPS Growth77.82%
CountryUS
Employees49
SectorReal Estate
Sector Strength53
IndustryREIT - Healthcare Facilities
Share Statistics
EPS (TTM)0.21
Shares Outstanding55,119,858
10 Day Avg. Volume391,023
30 Day Avg. Volume395,222
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 Cap1.03
Enterprise Value/Revenue7.00
Enterprise Value/Gross Profit8.00
Enterprise Value/Ebitda10.17
Forecast
1Y Price Target
$26.50Price Target Upside10.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.86
Revenue Forecast (FY)$213.18M
Sila Realty Trust, Inc. Business Overview & Revenue Model
Company DescriptionSila 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 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
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.75
Positive
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.70
Positive
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.68
Positive
| 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 | 117.42M | 129.86M | 125.75M | 113.23M | 111.54M | 84.04M |
| Operating Cash Flow | 121.68M | 132.85M | 128.92M | 121.67M | 136.94M | 112.84M |
| Investing Cash Flow | -168.74M | -149.69M | 197.31M | -142.81M | 1.23B | -41.42M |
| Financing Cash Flow | 46.16M | -145.50M | -137.13M | 1.34M | -1.40B | -83.74M |
Sila Realty Trust, Inc. Technical Analysis
Positive
23.94
Price Trends
23.21
Positive
23.71
Positive
23.90
Positive
Market Momentum
0.12
Negative
61.09
Neutral
82.83
Negative
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 23.94 is above the 20-day moving average (MA) of 23.33, above the 50-day MA of 23.21, and above the 200-day MA of 23.90, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.09 is Neutral, neither overbought nor oversold. The STOCH value of 82.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SILA.
Sila Realty Trust, Inc. Risk Analysis
Sila Realty Trust, Inc. disclosed 56 risk factors in its most recent earnings report. Sila Realty Trust, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sila Realty Trust, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $551.89M | 30.57 | 10.55% | 7.51% | 0.68% | -1.34% | |
67 Neutral | $1.31B | 33.90 | 2.77% | 6.98% | 3.74% | 77.82% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $479.74M | -43.16 | -2.32% | 12.08% | 3.40% | -240.85% | |
62 Neutral | $1.69B | 48.91 | 3.49% | 6.70% | 11.89% | -68.41% | |
55 Neutral | $1.31B | -3.66 | -18.84% | 0.80% | 4.10% | 8.96% | |
55 Neutral | $513.95M | -141.44 | 0.49% | 10.01% | 2.73% | -131.16% |
* Real Estate Sector Average
SILA
Sila Realty Trust, Inc.
24.22
1.40
6.13%
LTC
LTC Properties
35.83
3.21
9.84%
DHC
Diversified Healthcare Trust
5.35
3.30
160.98%
CHCT
Community Healthcare
16.96
-0.56
-3.20%
GMRE
Global Medical REIT
35.56
-1.45
-3.92%
UHT
Universal Health Realty Income
39.80
4.77
13.62%
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.