SILA Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Sila Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.46 |
| 52 Week High | US$26.75 |
| 52 Week Low | US$0.0004 |
| Beta | 0.17 |
| 1 Month Change | -2.94% |
| 3 Month Change | -6.14% |
| 1 Year Change | 12.20% |
| 3 Year Change | -4.90% |
| 5 Year Change | n/a |
| Change since IPO | -8.87% |
Recent News & Updates
Sila Realty Trust: Steady Quarter, Asset Repositioning Almost Done
Nov 13Sila Realty Trust: Buy This 6.3% Yielding REIT Before The Market Catches On
Sep 10Recent updates
Sila Realty Trust: Steady Quarter, Asset Repositioning Almost Done
Nov 13Sila Realty Trust: Buy This 6.3% Yielding REIT Before The Market Catches On
Sep 10Sila: Index Buying Should Offset Slightly Lower Than Expected AFFO
Aug 16Sila Realty Trust: This Newly Listed REIT Could Be A Great Portfolio Addition For Income Seekers
Jul 22Sila Realty Trust: Dutch Auction Tender Presents Attractive Arbitrage Opportunity
Jun 25Shareholder Returns
| SILA | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -3.7% | -3.3% | -2.4% |
| 1Y | 12.2% | 15.5% | 23.3% |
Return vs Industry: SILA underperformed the US Health Care REITs industry which returned 15.5% over the past year.
Return vs Market: SILA underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SILA volatility | |
|---|---|
| SILA Average Weekly Movement | 3.5% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 has decreased from 36% to 3% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 48 | Michael Seton | silarealtytrust.com |
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.
Sila Realty Trust, Inc. Fundamentals Summary
| SILA fundamental statistics | |
|---|---|
| Market cap | US$1.35b |
| Earnings (TTM) | US$22.55m |
| Revenue (TTM) | US$186.23m |
59.7x
P/E Ratio7.2x
P/S RatioIs SILA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SILA income statement (TTM) | |
|---|---|
| Revenue | US$186.23m |
| Cost of Revenue | US$22.69m |
| Gross Profit | US$163.53m |
| Other Expenses | US$140.98m |
| Earnings | US$22.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 87.81% |
| Net Profit Margin | 12.11% |
| Debt/Equity Ratio | 37.3% |
How did SILA perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sila Realty Trust, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Crossett | BNP Paribas Exane |
| Robert Stevenson | Janney Montgomery Scott LLC |
| Michael Lewis | Truist Securities |