Sila Realty Trust (NYSE:SILA) - Stock Price, News & Analysis

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.

About the company

SILA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 48.2% below our estimate of its fair value

Earnings grew by 411.7% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Large one-off items impacting financial results

Sila Realty Trust, Inc. Competitors

LTC Properties

NYSE:LTC

US$1.5b

National Health Investors

NYSE:NHI

US$2.9b

Strawberry Fields REIT

NYSEAM:STRW

US$559.0m

Community Healthcare Trust

NYSE:CHCT

US$613.5m

Price History & Performance

Summary of all time highs, changes and price drops for Sila Realty Trust
Historical stock prices
Current Share Price	US$21.85
52 Week High	US$26.05
52 Week Low	US$0.0004
Beta	0.11
11 Month Change	36.56%
3 Month Change	21.94%
1 Year Change	n/a
33 Year Change	-19.19%
5 Year Change	n/a
Change since IPO	-18.59%

Recent updates

Shareholder Returns

	SILA	US Health Care REITs	US Market
7D	15.0%	0.8%	0.7%
1Y	n/a	12.3%	23.3%

Return vs Industry: Insufficient data to determine how SILA performed against the US Health Care REITs industry.

Return vs Market: Insufficient data to determine how SILA performed against the US Market.

Price Volatility

Is SILA's price volatile compared to industry and market?
SILA volatility
SILA Average Weekly Movement	n/a
Health Care REITs Industry Average Movement	3.3%
Market Average Movement	5.8%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	2.8%

Stable Share Price: SILA's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine SILA's volatility change 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

How do Sila Realty Trust's earnings and revenue compare to its market cap?
SILA fundamental statistics
Market cap	US$1.26b
Earnings (TTM)	US$24.82m
Revenue (TTM)	US$190.06m

50.6x

P/E Ratio

6.6x

P/S Ratio

Is SILA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SILA income statement (TTM)
Revenue	US$190.06m
Cost of Revenue	US$20.90m
Gross Profit	US$169.16m
Other Expenses	US$144.34m
Earnings	US$24.82m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.43
Gross Margin	89.00%
Net Profit Margin	13.06%
Debt/Equity Ratio	34.9%

How did SILA perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

55%

Payout Ratio

SILA Stock Overview

Rewards

Risk Analysis

Sila Realty Trust, Inc. Competitors

NYSE:LTC

US$1.5b

NYSE:NHI

US$2.9b

NYSEAM:STRW

US$559.0m

NYSE:CHCT

US$613.5m

Price History & Performance

Recent News & Updates

Sila Realty Trust, Inc. Common Stock Deleted from OTC Equity

Sila Realty Trust, Inc. (NYSE:SILA) announces an Equity Buyback for $50 million worth of its shares.

Sila Realty Trust, Inc. Appoints Christopher K. Flouhouse as Executive Vice President and Chief Investment Officer

Sila Realty Trust, Inc. acquired Brownsburg Healthcare Facility from Capital Growth Medvest, LLC for $39 million.

Sila Realty Trust, Inc. Announces Dividend on Class A, I and T Shares for the Period from March 1, 2024 and Ending on March 31, 2024, Payable in April 2024

Sila Realty Trust, Inc. Announces Dividend on Class A, I and T Shares for the Period from February 1, 2024 and Ending on February 29, 2024, Payable on March 2024

Recent updates

Sila Realty Trust, Inc. Common Stock Deleted from OTC Equity

Sila Realty Trust, Inc. (NYSE:SILA) announces an Equity Buyback for $50 million worth of its shares.

Sila Realty Trust, Inc. Appoints Christopher K. Flouhouse as Executive Vice President and Chief Investment Officer

Sila Realty Trust, Inc. acquired Brownsburg Healthcare Facility from Capital Growth Medvest, LLC for $39 million.

Sila Realty Trust, Inc. Announces Dividend on Class A, I and T Shares for the Period from March 1, 2024 and Ending on March 31, 2024, Payable in April 2024

Sila Realty Trust, Inc. Announces Dividend on Class A, I and T Shares for the Period from February 1, 2024 and Ending on February 29, 2024, Payable on March 2024

Sila Realty Trust, Inc. Announces Resignation of Jason C. Reed as Chief Administrative Officer, Effective on December 31, 2023

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired Burr Ridge Healthcare Facility for $60 million.

Sila Realty Trust, Inc. Announces Dividend on Class A, I and T Shares for the Period from October 1, 2023 and Ending on October 31, 2023, Payable on November 2023

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired 25,150 square foot medical office building in Florida for approximately $9.85 million.

Sila Realty Trust, Inc. Announces Distribution on Class A, Class I and Class T Common Stock for the Period Ending February 28, 2023, Payable on March 2023

Sila Realty Trust, Inc. Approves Distribution on Class A, Class I and Class T Common Stock, Payable on November 2022

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired Escondido Inpatient Rehabilitation Facility from Harrison Street Real Estate Capital, LLC for $63.4 million.

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired Escondido Inpatient Rehabilitation Facility from Harrison Street Real Estate Capital, LLC for $63.4 million.

Sila Realty Trust, Inc. Announces Distribution on Class A, Class I and Class T Common Stock, Payable on September 2022

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired TGH Rehabilitation Hospital located in Tampa, Florida for $51.2 million.

Sila Realty Trust, Inc. Appoints Robert R. Labenski as Chief Accounting Officer

Sila Realty Trust, Inc. Announces Distribution on Class A, Class I and Class T Common Stock, Payable on August 2022

Sila Realty Trust, Inc. Announces Executive Changes

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired Prosser Professional Center for $8.5 million.

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired Healthcare property in the Pittsburgh, PA. for $14 million.

Sila Realty Trust, Inc. Announces Distribution for Class A, Class I and Class T, Payable on May 2022

An unknown buyer acquired an Healthcare Property in the Dallas, TX from Sila Realty Trust, Inc. (OTCPK:CVMC.A) for $7 million.

Sila Realty Trust, Inc. Announces Distribution for the Period Commencing March 1, 2022 to March 31, 2022, Payable on April 2022

Sila Realty Trust, Inc. (OTCPK:CVMC.A) acquired Clive Healthcare Facilities Portfolio for $47 million.

H5 Data Centers, LLC acquired Cincinnati Data Center from Sila Realty Trust, Inc.(OTCPK : CVMC.A).

Sila Realty Trust, Inc. Announces Impairment Loss for the Second Quarter Ended June 30, 2021

Sila Realty Trust, Inc. Declares Special Cash Distribution; Paid on or About July 29, 2021