Sila Realty Trust Statistics Share Statistics Sila Realty Trust has 55.15M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 55.15M Shares Change (YoY) 0.23% Shares Change (QoQ) 0% Owned by Institutions (%) 58.39% Shares Floating 54.61M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.61M, so 6.54% of the outstanding
shares have been sold short.
Short Interest 3.61M Short % of Shares Out 6.54% Short % of Float 6.59% Short Ratio (days to cover) 9.62
Valuation Ratios The PE ratio is 32.06 and the forward
PE ratio is 25.34.
Sila Realty Trust's PEG ratio is
0.4.
PE Ratio 32.06 Forward PE 25.34 PS Ratio 7.32 Forward PS 6.9 PB Ratio 0.97 P/FCF Ratio 10.53 PEG Ratio 0.4
Financial Ratio History Enterprise Valuation Sila Realty Trust has an Enterprise Value (EV) of 1.89B.
EV / Sales 10.12 EV / EBITDA 13.53 EV / EBIT 14.23 EV / FCF 14.56
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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 18.88% in the
last 52 weeks. The beta is 0.13, so Sila Realty Trust's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change 18.88% 50-Day Moving Average 24.48 200-Day Moving Average 25.02 Relative Strength Index (RSI) 57.65 Average Volume (20 Days) 525,675
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 0.76.
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) 0.76
Full Income Statement 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 2.02B Working Capital 32.65M
Full Balance Sheet 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 2.31
Full Cash Flow Statement 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 $1.73,
which amounts to a dividend yield of 6.3%.
Dividend Per Share $1.73 Dividend Yield 6.3% Dividend Growth (YoY) 200.08% Payout Ratio 244.11% Earnings Yield 3.12% FCF Yield 9.5%
Dividend Details Analyst Forecast The average price target for SILA is $28,
which is 10.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $28 Price Target Difference 10.1% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19 Lynch Upside -25.31% Graham Number 20.64 Graham Upside -18.87%
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 1.48 Piotroski F-Score 8
