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	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 53.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 1.5% per year for the next 3 years

Unstable dividend track record

Large one-off items impacting financial results

Sila Realty Trust, Inc. Competitors

LTC Properties

NYSE:LTC

US$1.6b

Universal Health Realty Income Trust

NYSE:UHT

US$626.4m

Strawberry Fields REIT

NYSEAM:STRW

US$572.0m

National Health Investors

NYSE:NHI

US$3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Sila Realty Trust
Historical stock prices
Current Share Price	US$26.06
52 Week High	US$26.50
52 Week Low	US$0.0004
Beta	0.15
11 Month Change	9.87%
3 Month Change	24.93%
1 Year Change	40.11%
33 Year Change	11.94%
5 Year Change	n/a
Change since IPO	-2.91%

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

Sep 10

Sila: Index Buying Should Offset Slightly Lower Than Expected AFFO

Aug 16

Recent updates

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

Sep 10

Sila: Index Buying Should Offset Slightly Lower Than Expected AFFO

Aug 16

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

Jul 22

Sila Realty Trust: Dutch Auction Tender Presents Attractive Arbitrage Opportunity

Jun 25

Shareholder Returns

	SILA	US Health Care REITs	US Market
7D	4.0%	-2.8%	1.2%
1Y	40.1%	35.6%	30.2%

Return vs Industry: SILA exceeded the US Health Care REITs industry which returned 35.6% over the past year.

Return vs Market: SILA exceeded the US Market which returned 30.2% over the past year.

Price Volatility

Is SILA's price volatile compared to industry and market?
SILA volatility
SILA Average Weekly Movement	4.3%
Health Care REITs Industry Average Movement	3.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SILA has not had significant price volatility in 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$1.39b
Earnings (TTM)	US$25.60m
Revenue (TTM)	US$188.65m

56.0x

P/E Ratio

7.6x

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$188.65m
Cost of Revenue	US$21.88m
Gross Profit	US$166.77m
Other Expenses	US$141.18m
Earnings	US$25.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.47
Gross Margin	88.40%
Net Profit Margin	13.57%
Debt/Equity Ratio	35.4%

How did SILA perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

59%

Payout Ratio

Does SILA pay a reliable dividends?

See SILA dividend history and benchmarks

When do you need to buy SILA by to receive an upcoming dividend?
Sila Realty Trust dividend dates
Ex Dividend Date	Sep 30 2024
Dividend Pay Date	Oct 15 2024
Days until Ex dividend	6 days
Days until Dividend pay date	21 days

Does SILA pay a reliable dividends?

See SILA dividend history and benchmarks

SILA Stock Overview

Rewards

Risk Analysis

Sila Realty Trust, Inc. Competitors

NYSE:LTC

US$1.6b

NYSE:UHT

US$626.4m

NYSEAM:STRW

US$572.0m

NYSE:NHI

US$3.8b

Price History & Performance

Recent News & Updates

Sila Realty Trust, Inc. Announces Distribution, Payable on October 15, 2024

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

An unknown buyer entered into an agreement to acquire Stoughton Healthcare Facility from Sila Realty Trust, Inc. (NYSE:SILA).

Sila Realty Trust, Inc. (NYSE:SILA) announces an Equity Buyback for 1,500,000 shares, for $25 million.

Sila: Index Buying Should Offset Slightly Lower Than Expected AFFO

Sila Realty Trust, Inc. Announces Distribution, Payable on September 13, 2024

Recent updates

Sila Realty Trust, Inc. Announces Distribution, Payable on October 15, 2024

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

An unknown buyer entered into an agreement to acquire Stoughton Healthcare Facility from Sila Realty Trust, Inc. (NYSE:SILA).

Sila Realty Trust, Inc. (NYSE:SILA) announces an Equity Buyback for 1,500,000 shares, for $25 million.

Sila: Index Buying Should Offset Slightly Lower Than Expected AFFO

Sila Realty Trust, Inc. Announces Distribution, Payable on September 13, 2024

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

Sila Realty Trust, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Sila Realty Trust, Inc., Annual General Meeting, Jun 26, 2024

Sila Realty Trust: Dutch Auction Tender Presents Attractive Arbitrage Opportunity

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

Shareholder Returns

Price Volatility

About the Company

Sila Realty Trust, Inc. Fundamentals Summary

56.0x

7.6x

Earnings & Revenue

Dividends

6.1%

59%