Sila Realty Trust Balance Sheet Health
Financial Health criteria checks 5/6
Sila Realty Trust has a total shareholder equity of $1.4B and total debt of $522.4M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are $2.0B and $607.0M respectively. Sila Realty Trust's EBIT is $68.0M making its interest coverage ratio 3.8. It has cash and short-term investments of $35.3M.
Key information
37.3%
Debt to equity ratio
US$522.36m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$35.35m |
| Equity | US$1.40b |
| Total liabilities | US$606.96m |
| Total assets | US$2.01b |
Recent financial health updates
Recent 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 25Financial Position Analysis
Short Term Liabilities: SILA's short term assets ($98.6M) exceed its short term liabilities ($25.0M).
Long Term Liabilities: SILA's short term assets ($98.6M) do not cover its long term liabilities ($582.0M).
Debt to Equity History and Analysis
Debt Level: SILA's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: SILA's debt to equity ratio has reduced from 92.7% to 37.3% over the past 5 years.
Debt Coverage: SILA's debt is well covered by operating cash flow (24.6%).
Interest Coverage: SILA's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:58 |
| 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
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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 |