Sila Realty Trust Inc. (SILA)
Sila Realty Trust Statistics
Share Statistics
Sila Realty Trust has 55.47M shares outstanding. The number of shares has increased by -3.62% in one year.
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 52.79% |
| Shares Floating | 54.9M |
| Failed to Deliver (FTD) Shares | 436 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.53M, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 31.68 and the forward PE ratio is 24.75. Sila Realty Trust's PEG ratio is 0.38.
| PE Ratio | 31.68 |
| Forward PE | 24.75 |
| PS Ratio | 7.23 |
| Forward PS | 7.4 |
| 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 | 2.86 |
Financial Efficiency
Return on Equity is 3.04% and Return on Invested Capital is 3.07%.
| Return on Equity | 3.04% |
| Return on Assets | 2.13% |
| Return on Invested Capital | 3.07% |
| 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 0.16, so Sila Realty Trust's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 410.66K |
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 | 60.62M |
| 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 32.44% and 22.83%.
| Gross Margin | 87.62% |
| Operating Margin | 32.44% |
| Pretax Margin | 22.83% |
| Profit Margin | 22.83% |
| EBITDA Margin | 74.82% |
| EBIT Margin | 32.44% |
| 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 | 157.87% |
| Earnings Yield | 3.16% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for SILA is $28, which is 8.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 8.2% |
| 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 | 0.95 |
| Piotroski F-Score | 8 |