General Description of Business and Operations Sila Realty Trust, Inc. is a Maryland corporation that was formed on January 11, 2013, headquartered in Tampa, Florida, that has elected, and conducts its operations so as to qualify, to be taxed as a real estate investment trust, or a REIT, under the Internal Revenue Code of 1986, as amended, or the Code, for federal income tax purposes. Substantially all of Sila Realty Trust, Inc.’s business is conducted through Sila Realty Operating Partnership, LP, a Delaware limited partnership, or the Operating Partnership. Sila Realty Trust, Inc. is the sole general partner of the Operating Partnership and directly and indirectly owns 100% of the Operating Partnership. Except as the context otherwise requires, “we,” “our,” “us,” and the “Company” refer to Sila Realty Trust, Inc., our Operating Partnership and all wholly-owned subsidiaries.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 198M | 198M | 187M | 189M | 180M | - |
| Net Income | 33M | 33M | 43M | 24M | -8.0M | 403M |
| EPS | $0.60 | $0.60 | $0.75 | $0.42 | $-0.03 | $1.79 |
| Free Cash Flow | 115M | 115M | 130M | 128M | 118M | 112M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | 49.0% | 49.0% | 47.6% | 50.0% | 34.2% | - |
| Debt/Equity | 0.51 | 0.51 | 0.37 | 0.35 | 0.37 | 0.31 |
| Dividends/Share | $1.61 | $1.60 | $1.47 | $0.40 | $0.40 | $2.19 |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 2.5% | 2.4% | 3.0% | 1.6% | -0.5% | 25.1% |
| Shares Outstanding | 55M | 55M | 57M | 57M | 266M | 225M |
Sila Realty Trust, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Sila Realty Trust, Inc. trades at 41.4x trailing earnings, compared to its 15-year median P/E of 34.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.9x vs a median of 10.5x. The company's 5-year average gross margin is 45.2%. Total shareholder yield (dividends + buybacks) is 7.1%. At current prices, the estimated annualized return to fair value is +32.8%.
Sila Realty Trust, Inc. (SILA) has a current P/E ratio of 41.4, compared to its historical median P/E of 34.3. The stock is currently considered Expensive based on its historical valuation range.
Sila Realty Trust, Inc. (SILA) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, Sila Realty Trust, Inc. (SILA) pays a dividend with a trailing twelve-month yield of 6.48%. The company also returns capital through share buybacks, with a buyback yield of 0.63%.
Based on historical P/E analysis, Sila Realty Trust, Inc. (SILA) appears expensive. The current P/E of 41.4 is 21% above its historical median of 34.3. The estimated fair value CAGR (P/E method) is 13.8%.
Sila Realty Trust, Inc. (SILA) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Sila Realty Trust, Inc. (SILA) reported annual revenue of $198 million in its most recent fiscal year, based on SEC EDGAR filings.
Sila Realty Trust, Inc. (SILA) has a net profit margin of 16.8%. This is a healthy margin.
Sila Realty Trust, Inc. (SILA) generated $115 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sila Realty Trust, Inc. (SILA) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
Sila Realty Trust, Inc. (SILA) reported earnings per share (EPS) of $0.60 in its most recent fiscal year.
Sila Realty Trust, Inc. (SILA) has a return on equity (ROE) of 2.4%. This indicates moderate shareholder returns.
Sila Realty Trust, Inc. (SILA) has a 5-year average gross margin of 45.2%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for Sila Realty Trust, Inc. (SILA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sila Realty Trust, Inc. (SILA) has a book value per share of $24.12, based on its most recent annual SEC filing.