Sila Realty Trust Inc.

27.00
-0.21 (-0.77%)
At close: Apr 03, 2025, 3:59 PM
26.99
-0.04%
After-hours: Apr 03, 2025, 05:07 PM EDT

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
Financial Ratio History

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
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 2.01B
Working Capital -451.76M
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 2.34
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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