Sila Realty Trust Inc. (SILA)
Sila Realty Trust Statistics
Share Statistics
Sila Realty Trust has 55.14M shares outstanding. The number of shares has increased by -3.62% in one year.
Shares Outstanding | 55.14M |
Shares Change (YoY) | -3.62% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 55.21% |
Shares Floating | 54.56M |
Failed to Deliver (FTD) Shares | 6.03K |
FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 2.17M, so 3.95% of the outstanding shares have been sold short.
Short Interest | 2.17M |
Short % of Shares Out | 3.95% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 5.35 |
Valuation Ratios
The PE ratio is 31.68 and the forward PE ratio is null. Sila Realty Trust's PEG ratio is 0.38.
PE Ratio | 31.68 |
Forward PE | n/a |
PS Ratio | 7.23 |
Forward PS | 7.7 |
PB Ratio | 0.96 |
P/FCF Ratio | 10.41 |
PEG Ratio | 0.38 |
Enterprise Valuation
Sila Realty Trust has an Enterprise Value (EV) of 1.88B.
EV / Sales | 10.03 |
EV / EBITDA | 13.41 |
EV / EBIT | 14.11 |
EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.4.
Current Ratio | 0.18 |
Quick Ratio | 0.18 |
Debt / Equity | 0.4 |
Debt / EBITDA | 4.03 |
Debt / FCF | 4.34 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.04% and Return on Invested Capital is 0%.
Return on Equity | 3.04% |
Return on Assets | 2.13% |
Return on Invested Capital | 0% |
Revenue Per Employee | $3.81M |
Profits Per Employee | $870.55K |
Employee Count | 49 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.2, so Sila Realty Trust's price volatility has been higher than the market average.
Beta | 0.2 |
52-Week Price Change | null% |
50-Day Moving Average | 25.3 |
200-Day Moving Average | 24.4 |
Relative Strength Index (RSI) | 66.65 |
Average Volume (20 Days) | 367.85K |
Income Statement
In the last 12 months, Sila Realty Trust had revenue of 186.86M and earned 42.66M in profits. Earnings per share was 0.77.
Revenue | 186.86M |
Gross Profit | 163.72M |
Operating Income | 0 |
Net Income | 42.66M |
EBITDA | 139.8M |
EBIT | 63.88M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 39.84M in cash and 563.41M in debt, giving a net cash position of -523.57M.
Cash & Cash Equivalents | 39.84M |
Total Debt | 563.41M |
Net Cash | -523.57M |
Retained Earnings | -607.5M |
Total Assets | 2.01B |
Working Capital | -451.76M |
Cash Flow
In the last 12 months, operating cash flow was 132.85M and capital expenditures -2.99M, giving a free cash flow of 129.86M.
Operating Cash Flow | 132.85M |
Capital Expenditures | -2.99M |
Free Cash Flow | 129.86M |
FCF Per Share | 2.34 |
Margins
Gross margin is 87.62%, with operating and profit margins of 0% and 22.83%.
Gross Margin | 87.62% |
Operating Margin | n/a |
Pretax Margin | 22.83% |
Profit Margin | 22.83% |
EBITDA Margin | 74.82% |
EBIT Margin | n/a |
FCF Margin | 69.5% |
Dividends & Yields
SILA pays an annual dividend of $1.2, which amounts to a dividend yield of 4.2%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.2% |
Dividend Growth (YoY) | 200.08% |
Payout Ratio | 159.97% |
Earnings Yield | 3.16% |
FCF Yield | 9.61% |
Analyst Forecast
The average price target for SILA is $28, which is 2.9% higher than the current price. The consensus rating is "Buy".
Price Target | $28 |
Price Target Difference | 2.9% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on May 2, 2024. It was a backward split with a ratio of 1:4.
Last Split Date | May 2, 2024 |
Split Type | backward |
Split Ratio | 1:4 |
Scores
Altman Z-Score | 0.97 |
Piotroski F-Score | 8 |