Sila Realty Trust Statistics
Share Statistics
Sila Realty Trust has 55.02M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.67K |
| FTD / Avg. Volume | 0.55% |
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 53.63 and the forward PE ratio is null. Sila Realty Trust 's PEG ratio is 0.13.
| PE Ratio | 53.63 |
| Forward PE | null |
| PS Ratio | 6.82 |
| Forward PS | 7.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 10.25 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Sila Realty Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.93 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 500.88K |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
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 0.15, so Sila Realty Trust 's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 661.29K |
Income Statement
In the last 12 months, Sila Realty Trust had revenue of $189.06M and earned $24.04M in profits. Earnings per share was $0.42.
| Revenue | 189.06M |
| Gross Profit | 94.58M |
| Operating Income | 71.81M |
| Net Income | 24.04M |
| EBITDA | 144.97M |
| EBIT | 71.81M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has $202.02M in cash and $564.31M in debt, giving a net cash position of -$362.29M.
| Cash & Cash Equivalents | 202.02M |
| Total Debt | 564.31M |
| Net Cash | -362.29M |
| Retained Earnings | 0 |
| Total Assets | 2.01B |
| Working Capital | -467.33M |
Cash Flow
In the last 12 months, operating cash flow was $128.92M and capital expenditures -$3.18M, giving a free cash flow of $125.75M.
| Operating Cash Flow | 128.92M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 125.75M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 50.02%, with operating and profit margins of 37.98% and 12.72%.
| Gross Margin | 50.02% |
| Operating Margin | 37.98% |
| Pretax Margin | 12.72% |
| Profit Margin | 12.72% |
| EBITDA Margin | 76.68% |
| EBIT Margin | 37.98% |
| FCF Margin | 66.51% |
Dividends & Yields
SILA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for SILA is $29, which is 14.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 14.4% |
| 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 | 0.85 |
| Piotroski F-Score | 9 |