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Sila Realty Trust, Inc.NYSE:SILA Stock Report

Market Cap US$1.7b
Share Price
US$30.25
US$29.63
2.1% overvalued intrinsic discount
1Y24.1%
7D0.03%
1D
Portfolio Value
View

Sila Realty Trust, Inc.

NYSE:SILA Stock Report

Market Cap: US$1.7b

Sila Realty Trust (SILA) Stock Overview

A net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector. More details

SILA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

SILA Community Fair Values

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Sila Realty Trust, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sila Realty Trust
Historical stock prices
Current Share PriceUS$30.25
52 Week HighUS$30.63
52 Week LowUS$21.94
Beta0.33
1 Month Change-1.08%
3 Month Change23.92%
1 Year Change24.13%
3 Year Changen/a
5 Year Change6.07%
Change since IPO12.70%

Recent News & Updates

Seeking Alpha Apr 22

Sila Realty Trust's Takeover Shows Why Many REITs Still Trade Too Cheaply

Summary Sila Realty Trust is being acquired by Blue Owl Capital affiliates in an all-cash $2.4B deal at $30.38/share. The buyout reflects a 6.9% cap rate, highlighting undervaluation in public REITs and lucrative opportunities for private equity. SILA shareholders can collect two more dividends before closing, but capital appreciation is unlikely; redeployment into other undervalued REITs is advised. REITs broadly trade below intrinsic value, offering asymmetric risk/reward for patient, long-term investors willing to capitalize on market mispricings. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 22

Sila Realty Trust's Takeover Shows Why Many REITs Still Trade Too Cheaply

Summary Sila Realty Trust is being acquired by Blue Owl Capital affiliates in an all-cash $2.4B deal at $30.38/share. The buyout reflects a 6.9% cap rate, highlighting undervaluation in public REITs and lucrative opportunities for private equity. SILA shareholders can collect two more dividends before closing, but capital appreciation is unlikely; redeployment into other undervalued REITs is advised. REITs broadly trade below intrinsic value, offering asymmetric risk/reward for patient, long-term investors willing to capitalize on market mispricings. Read the full article on Seeking Alpha
New Narrative Feb 16

Outpatient Health Care Assets In Affluent Markets Will Support Durable Long Term Cash Flows

Catalysts About Sila Realty Trust Sila Realty Trust is a net lease real estate investment trust focused on health care properties, including medical office buildings, inpatient rehabilitation facilities and other lower cost patient settings. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 01

Medical Office Demand And Tenant Coverage Will Support Steady Outcomes For This Healthcare REIT

Catalysts About Sila Realty Trust Sila Realty Trust is a net lease real estate investment trust focused on health care properties such as medical office buildings, inpatient rehabilitation facilities and other lower cost patient care settings. What are the underlying business or industry changes driving this perspective?
Narrative Update Sep 18

Growing Outpatient Demand Will Drive Healthcare Facility Expansion

The consensus price target for Sila Realty Trust has increased, primarily driven by improved revenue growth forecasts, with fair value rising from $28.17 to $29.62. What's in the News Acquired two newly constructed inpatient rehabilitation facilities in Plano, Texas and Peoria, Arizona for $70.3 million, leased to Reunion Rehabilitation Hospitals and managed in partnership with Nobis Rehabilitation Partners.
Seeking Alpha Apr 25

Sila Realty Trust: Well-Covered 6.1% Yield, Strongly Positioned To Capture Aging Baby Boomer Growth

Summary Sila Realty Trust's strong fundamentals, low leverage, and well-covered 6.1% dividend yield make it a compelling long-term investment amidst economic uncertainty. Despite slight declines in AFFO and NOI, Sila's strategic acquisitions and focus on investment-grade tenants position it well for future growth. Sila's balance sheet, with 100% fixed-rate debt and significant liquidity, enhances its ability to capture growth from aging baby boomers. Trading at a low multiple compared to peers, Sila offers upside potential and resilience in the healthcare sector, even in a potential recession. Read the full article on Seeking Alpha
Seeking Alpha Mar 25

SILA Q4: Consistent Income From Health Care REIT

Summary Sila Realty Trust, Inc. is focused on healthcare properties, recently public in 2024. SILA's low net debt of 3.3X and high liquidity, make it a less risky, high-potential investment. SILA's Q4 2024 earnings highlight consistent income, with a 6.18% distribution yield and strong FFO, supporting future growth and acquisitions. SILA's strategic competitive advantages and positive outlook, position it well for future outperformance. In this article, I explain why SILA has the potential to outperform over the long term. Read the full article on Seeking Alpha
Seeking Alpha Jan 14

Sila Realty Trust: A 7% Yield With Upside For A Valuation Rerating

Summary Sila Realty Trust, a healthcare-focused REIT, is well-positioned due to demographic trends, targeting growth markets, and maintaining low leverage, making it compelling at 10.9x FFO. Q3'24 results showed mixed performance with rental revenue up 5.9% YoY but missing estimates due to property dispositions and a tenant bankruptcy. Sila's strong balance sheet, with a 3.5x leverage ratio and 6.6x interest coverage, supports its $50 million share buyback plan and reduces refinancing risk. With a 6.9% dividend yield, embedded rent escalators, and a focus on high-quality tenants, Sila is undervalued and attractive for income-oriented investors. Read the full article on Seeking Alpha
Seeking Alpha Dec 25

Sila Realty Trust: Why This New Healthcare REIT May Be Too Good To Miss Out On

Summary Sila Realty Trust, a healthcare-focused REIT, shows strong fundamentals and growth potential despite being a newly public company with only six months of history. Q3 earnings revealed increased AFFO and NOI, a high lease renewal rate, and strategic acquisitions, highlighting the REIT's solid performance and growth trajectory. The REIT's low leverage, fixed-rate debt, and strong liquidity position provide flexibility for future investments and potential upside as interest rates decline. Despite risks like limited history and tenant exposure, Sila Realty Trust's attractive valuation and buyback program make it a compelling buy for long-term investors. Read the full article on Seeking Alpha
User avatar
New Narrative Nov 24

Healthcare Real Estate Gains Momentum Riding The Silver Tsunami Wave

Aging demographics and limited new construction bolster demand and value for Sila's healthcare real estate, positively impacting future revenue and asset valuation.
Seeking Alpha Nov 13

Sila Realty Trust: Steady Quarter, Asset Repositioning Almost Done

Summary Sila Realty Trust, Inc. reported Q3 results in line with expectations, with AFFO at $0.57/share, annualizing to $2.30/share. Positive: Sold two Genesis properties for $14.7M, bought a $28.4M rehab facility. Negative: Steward property lease fell through, losing $600k rent/quarter. Valuation remains attractive at 10.5x AFFO and a 9.5% cap rate, with a >7% dividend yield providing a cushion. Main risks include difficulty in recycling/leasing Genesis and Steward assets and potential interest rate spikes affecting real estate valuations. Read the full article on Seeking Alpha
Seeking Alpha Sep 10

Sila Realty Trust: Buy This 6.3% Yielding REIT Before The Market Catches On

Summary Sila Realty Trust, a newly-listed REIT, shows strong fundamentals and is well-positioned for growth, making it a compelling investment before the market catches on. Their balance sheet puts them in a favorable position compared to peers, with a low net debt to EBITDA of 3.1x and no debt maturing until 2027. Despite a recent 5% share price decline due to tenant issues, particularly GenesisCare & Steward Health, SILA's overall performance in the first half of the year remains solid. The REIT pays a well-covered, monthly dividend with a 74.7% AFFO payout ratio. SILA's acquisition spree, totaling $135.717 million YTD, positions it for continued growth, especially as interest rates are expected to decline. SILA is also set to benefit from aging baby boomers, with the 65+ population expected to double in the next 20 to 40 years. Read the full article on Seeking Alpha
Seeking Alpha Aug 16

Sila: Index Buying Should Offset Slightly Lower Than Expected AFFO

Summary Sila Healthcare reported its first public quarter, addressing concerns post-listing. Impacts from Genesis and Stewart bankruptcies detailed, with plans to sell remaining properties. Management expects growth in net asset value, acquisitions at prevailing market cap rates, and potential index inclusion to drive the stock higher. Read the full article on Seeking Alpha
Seeking Alpha Jul 22

Sila Realty Trust: This Newly Listed REIT Could Be A Great Portfolio Addition For Income Seekers

Summary REITs have rallied due to cooling inflation and potential rate cuts, leading to share price appreciation in the sector. Newly-listed REIT Sila Realty Trust focuses on healthcare properties. They've also had solid earnings growth and a fortified balance sheet, with a net debt to EBITDA of 3.0x. Sila Realty Trust offers a well-covered monthly dividend, strong portfolio occupancy over 99%, and attractive valuation compared to peers, making it a potential buy. Sila Realty Trust may be considered risky due to the REIT's shorter track record, having IPO'd in June of this year. However, now may be a good time to buy before the market wakes up and gets wind of SILA becoming a potentially great, long-term investment. Read the full article on Seeking Alpha
Seeking Alpha Jun 25

Sila Realty Trust: Dutch Auction Tender Presents Attractive Arbitrage Opportunity

Summary On 13 June, Sila Realty Trust, Inc. commenced a Dutch auction tender offer to repurchase shares of its own stock with a price range of $22.60 through $24.00. Since then, SILA has often traded significantly below the offer's minimum price of $22.60, presenting an opportunity to arbitrage the market price vs. the offer price. Investors profit by buying SILA in the open market when the price is well below $22.60 and then tendering their stock to the company prior to offer expiration. Read the full article on Seeking Alpha

Shareholder Returns

SILAUS Health Care REITsUS Market
7D0.03%-0.8%-2.8%
1Y24.1%26.0%22.8%

Return vs Industry: SILA underperformed the US Health Care REITs industry which returned 25.8% over the past year.

Return vs Market: SILA matched the US Market which returned 23.5% over the past year.

Price Volatility

Is SILA's price volatile compared to industry and market?
SILA volatility
SILA Average Weekly Movement5.7%
Health Care REITs Industry Average Movement4.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: SILA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SILA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201347Michael Setonsilarealtytrust.com

Sila Realty Trust, Inc. is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector. The Company invests in high quality healthcare facilities along the continuum of care in the pursuit of generating predictable, durable, and growing income streams. Sila’s portfolio comprises high quality tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients.

Sila Realty Trust, Inc. Fundamentals Summary

How do Sila Realty Trust's earnings and revenue compare to its market cap?
SILA fundamental statistics
Market capUS$1.67b
Earnings (TTM)US$37.47m
Revenue (TTM)US$201.95m
44.6x
P/E Ratio
8.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SILA income statement (TTM)
RevenueUS$201.95m
Cost of RevenueUS$23.55m
Gross ProfitUS$178.40m
Other ExpensesUS$140.93m
EarningsUS$37.47m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin88.34%
Net Profit Margin18.55%
Debt/Equity Ratio52.1%

How did SILA perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
74%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 15:05
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sila Realty Trust, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan CrossettBNP Paribas
Zhiger KurmetFreedom Broker
Viacheslav ObodnikovFreedom Broker