Sila Realty Trust, Inc. (SILA) AI Stock Analysis

• Market Cap: $1.31B
• Dividend Yield: 6.76%
• Average Volume (3M): 251.22K
• Price to Earnings (P/E): 33.4
• Beta (1Y): 0.30
• Revenue Growth: 0.43%
• EPS Growth: 58.57%
• Country: US
• Employees: 49
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.21
• Shares Outstanding: 55,161,450
• 10 Day Avg. Volume: 212,507
• 30 Day Avg. Volume: 251,222
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $27.00
• Price Target Upside: 14.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: $26.00 ▲(9.84% Upside)

Sila Realty Trust, Inc. has a solid financial foundation with strong revenue growth and cash flow management. The earnings call provided a positive outlook with strategic expansions and resilient tenancy. However, technical indicators suggest caution, and the high P/E ratio indicates potential overvaluation. The strong dividend yield is a notable positive for income-focused investors.

Positive Factors

Revenue Growth

Exceeding revenue estimates indicates strong demand and effective capital deployment, supporting long-term growth and stability.

Portfolio Expansion

Strategic acquisitions in high-growth markets enhance asset base and potential revenue streams, strengthening competitive position.

Cash Flow Management

Strong cash flow growth underscores effective operational management, ensuring liquidity and funding for future investments.

Negative Factors

Profitability Challenges

Low return on equity suggests inefficiencies in generating profits from equity, potentially limiting shareholder returns.

Interest Expense Impact

Rising interest expenses can pressure earnings and cash flow, affecting profitability and financial flexibility.

Tenant Departure

Tenant departures can disrupt revenue streams and occupancy rates, potentially impacting long-term financial performance.

Sila Realty Trust, Inc. Business Overview & Revenue Model

Company Description

Sila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams. Our portfolio is comprised of high quality tenants in geographically diverse facilities which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of December 31, 2023, the Company owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States.

How the Company Makes Money

Sila Realty Trust generates revenue primarily through rental income from its portfolio of healthcare-related properties. The company's revenue model is based on long-term leases with operators of senior housing and skilled nursing facilities, which ensures a steady stream of income. Additionally, Sila may also benefit from property appreciation and potential capital gains upon the sale of assets. Key revenue streams include monthly or quarterly rental payments from tenants, which are often structured to increase over time, thereby providing a hedge against inflation. The company may also engage in strategic partnerships with healthcare operators to enhance property management efficiency and tenant satisfaction, further securing its revenue base.

Sila Realty Trust, Inc. Financial Statement Overview

Summary

Sila Realty Trust exhibits strong financial performance with solid profitability, effective liquidity management, and a robust balance sheet. Despite minor fluctuations in revenue and cash flow growth, the company maintains a stable financial footing with a strong asset base and low leverage.

Income Statement

Sila Realty Trust demonstrated solid gross profit margins and consistent revenue generation, despite a slight decrease in total revenue over the TTM period. The net profit margin remains healthy, indicating effective cost management and profitability. However, recent EBIT and EBITDA margins have shown slight variances, which could suggest fluctuations in operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a considerable equity base and low leverage, as reflected in a favorable debt-to-equity ratio. The equity ratio is robust, highlighting financial stability. Return on Equity (ROE) is satisfactory, showing effective use of shareholders' funds to generate profits.

Cash Flow

Cash flow performance is commendable with substantial free cash flow generation and a healthy operating cash flow to net income ratio, indicating strong operational cash generation. Free cash flow growth has been somewhat volatile, highlighting potential variability in cash utilization or investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.65M	186.86M	189.06M	179.99M	172.84M	165.78M
Gross Profit	165.60M	163.72M	168.87M	162.04M	155.13M	68.14M
EBITDA	140.42M	139.80M	144.97M	139.96M	133.74M	117.81M
Net Income	39.55M	42.66M	24.04M	-7.98M	402.66M	36.78M
Balance Sheet
Total Assets	2.02B	2.01B	2.10B	2.22B	2.18B	3.21B
Cash, Cash Equivalents and Short-Term Investments	24.83M	39.84M	202.02M	12.92M	32.36M	53.17M
Total Debt	626.34M	563.41M	564.31M	622.14M	27.41M	1.12B
Total Liabilities	661.37M	603.89M	605.14M	664.71M	576.42M	1.55B
Stockholders Equity	1.36B	1.40B	1.49B	1.56B	1.60B	1.65B
Cash Flow
Free Cash Flow	117.45M	129.86M	125.75M	113.23M	111.66M	80.90M
Operating Cash Flow	120.69M	132.85M	128.92M	121.67M	136.94M	109.70M
Investing Cash Flow	-82.43M	-149.69M	197.31M	-142.81M	1.23B	-41.42M
Financing Cash Flow	-100.56M	-145.50M	-137.13M	1.34M	-1.40B	-83.74M

Sila Realty Trust, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SILA, the sentiment is Negative. The current price of 23.67 is below the 20-day moving average (MA) of 23.76, below the 50-day MA of 24.56, and below the 200-day MA of 24.42, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 43.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SILA.

Sila Realty Trust, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTC	74 Outperform	$1.64B	19.51	8.94%	6.41%	8.18%	-16.83%
SILA	69 Neutral	$1.31B	33.37	2.71%	6.76%	0.43%	58.57%
CHCT	62 Neutral	$418.25M	―	-2.32%	12.85%	3.40%	-240.85%
GMRE	60 Neutral	$581.52M	89.60	1.94%	11.94%	0.90%	―
UHT	60 Neutral	$535.68M	29.81	10.55%	7.64%	0.68%	-1.34%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DHC	54 Neutral	$1.02B	―	-18.84%	0.95%	4.29%	18.89%

Sila Realty Trust, Inc. Corporate Events

Sila Realty Trust’s CIO Resigns, CEO Steps In

On September 30, 2025, Christopher K. Flouhouse, the Executive Vice President and Chief Investment Officer of Sila Realty Trust, Inc., announced his resignation effective October 15, 2025, to pursue another opportunity. The company’s President and CEO, Michael A. Seton, will take over Flouhouse’s responsibilities, ensuring continuity in executing the company’s strategic objectives.

The most recent analyst rating on (SILA) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on Sila Realty Trust, Inc. stock, see the SILA Stock Forecast page.

Sila Realty Trust Highlights Healthcare Focus in Presentation

On September 8, 2025, Sila Realty Trust, Inc. released an investor presentation for use at various conferences and meetings. The presentation highlights the company’s strong financial metrics and strategic focus on the healthcare sector, emphasizing long-term lease terms and a disciplined capital structure. This move is part of Sila’s strategy to maintain its position in the healthcare real estate market, leveraging demographic trends and economic factors to support sustainable growth.

The most recent analyst rating on (SILA) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Sila Realty Trust, Inc. stock, see the SILA Stock Forecast page.

Sila Realty Trust’s Earnings Call Highlights Growth and Strategy

Sila Realty Trust’s recent earnings call conveyed a generally positive sentiment, highlighting the company’s robust financial performance and strategic growth initiatives. Despite facing some challenges, such as the demolition of the Stoughton asset and a decline in AFFO due to increased interest expenses, the company remains optimistic about its growth trajectory. The management expressed confidence in their strategic share repurchase program and their ability to maintain a high portfolio occupancy rate, supported by a strong liquidity position.

Sila Realty Trust Announces $250M Equity Offering

On August 12, 2025, Sila Realty Trust, Inc. entered into an Equity Offering Sales Agreement with several financial institutions to offer and sell up to $250 million in common stock. This agreement allows the company to sell shares through market offerings or forward sale agreements, with proceeds intended for general corporate purposes such as repaying credit facilities or funding acquisitions, potentially impacting the company’s financial flexibility and growth strategy.

The most recent analyst rating on (SILA) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on Sila Realty Trust, Inc. stock, see the SILA Stock Forecast page.

Sila Realty Trust Reports Strong Q2 2025 Results

Sila Realty Trust, Inc., based in Tampa, Florida, is a net lease real estate investment trust focusing on the healthcare sector, investing in high-quality healthcare facilities across the United States. In its second quarter of 2025, Sila Realty Trust reported a net income of $8.6 million, translating to $0.15 per diluted share, alongside a cash net operating income of $41.9 million and adjusted funds from operations of $30.0 million. The company declared a cash distribution of $0.40 per share for the quarter and completed acquisitions, including an inpatient rehabilitation facility in Dover, Delaware, and two medical outpatient buildings in Southlake, Texas.

Sila Realty Trust Reports Q2 2025 Financial Results

Sila Realty Trust, Inc. announced its second-quarter 2025 financial results, reporting a net income of $8.6 million and cash net operating income of $41.9 million. The company declared a quarterly cash dividend of $0.40 per share and authorized a $75 million share repurchase program over three years. Sila acquired an inpatient rehabilitation facility in Delaware and two medical outpatient buildings in Texas, enhancing its healthcare property portfolio. The company remains optimistic about its strategic focus on necessity-based healthcare solutions despite economic challenges.

The most recent analyst rating on (SILA) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on Sila Realty Trust, Inc. stock, see the SILA Stock Forecast page.