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Sila Realty Trust Inc

SILA

25.915USD

+0.465+1.83%

Market hours （ET）Quotes delayed by 15 min

1.42BMarket Cap

35.96P/E TTM

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Sila Realty Trust Inc

25.915

+0.465+1.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

14 / 192

Overall Ranking

46 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.625

Target Price

+16.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sila Realty Trust, Inc. is a real estate investment trust. The Company is primarily focused on investing in healthcare facilities across the continuum of care, which the Company typically generate predictable, durable and growing income streams. Its portfolio comprises tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients. The Company owns approximately 136 real estate properties, and two undeveloped land parcels located in 65 markets across the United States. Its portfolio includes Akron Healthcare Facility, Alexandria Healthcare Facility, Allen Healthcare Facility, Appleton Healthcare Facility, Augusta Healthcare Facility, Beaumont Healthcare Facility, Bellevue Healthcare Facility, Benton Healthcare Facility, Carrollton Healthcare Facility, Cincinnati Healthcare Facility, Yukon Healthcare Facility, El Segundo Healthcare Facility, Dallas Healthcare Facility, Pleasant Hills Healthcare Facility, and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 212.60%.

Fairly Valued

The company’s latest PE is 35.60, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 34.87M shares, decreasing 8.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.54M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.35, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 48.73M, representing a year-over-year increase of 11.89%, while its net profit experienced a year-over-year increase of 85.78%.

Score

Industry at a Glance

Previous score

8.35

Change



Financials

8.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.71, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 35.60, which is 48.61% below the recent high of 52.91 and 1.12% above the recent low of 35.20.

Score

Industry at a Glance

Previous score

6.72

Change

-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.67, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Sila Realty Trust Inc is 28.25, with a high of 34.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.625

Target Price

+16.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sila Realty Trust Inc

SILA

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

American Tower Corp

AMT

Gaming and Leisure Properties Inc

GLPI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.61, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 26.01 and the support level at 24.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

-0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.047

Buy

RSI(14)

57.641

Neutral

STOCH(KDJ)(9,3,3)

61.983

Neutral

ATR(14)

0.369

Low Volatility

CCI(14)

112.673

Buy

Williams %R

31.250

Buy

TRIX(12,20)

0.078

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

25.336

Buy

MA10

25.342

Buy

MA20

25.131

Buy

MA50

24.929

Buy

MA100

24.857

Buy

MA200

25.006

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 63.24%, representing a quarter-over-quarter increase of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 5.54M shares, representing 10.05% of shares outstanding, with 8.59% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.59M

+8.89%

BlackRock Institutional Trust Company, N.A.

2.02M

+8.05%

Frontier Capital Management Company, LLC

2.33M

+9.52%

State Street Global Advisors (US)

1.45M

+47.77%

Conversant Capital LLC

1.48M

-23.20%

Geode Capital Management, L.L.C.

703.97K

+5.53%

William Blair Investment Management, LLC

1.24M

+16.06%

Punch & Associates Investment Management, Inc.

1.06M

+14.46%

Victory Capital Management Inc.

772.94K

+15.66%

Charles Schwab Investment Management, Inc.

678.53K

+6.19%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.47, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.