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Sila Realty Trust Inc

SILA
25.060USD
+0.180+0.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.38BMarket Cap
35.19P/E TTM

Sila Realty Trust Inc

25.060
+0.180+0.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sila Realty Trust Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sila Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.75.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sila Realty Trust Inc's Score

Industry at a Glance

Industry Ranking
64 / 191
Overall Ranking
127 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Sila Realty Trust Inc Highlights

StrengthsRisks
Sila Realty Trust, Inc. is a real estate investment trust. The Company is primarily focused on investing in high-quality healthcare facilities across the continuum of care, which the Company believes typically generates 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 three land parcels located in 67 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, Carrollton Healthcare Facility, Cincinnati Healthcare Facility, Yukon Healthcare Facility, Dallas Healthcare Facility, Pleasant Hills Healthcare Facility, Prosser Healthcare Facility I, 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 35.19, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.17M shares, decreasing 17.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 40.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
28.750
Target Price
+17.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sila Realty Trust Inc is 7.82, ranking 85 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 49.85M, representing a year-over-year increase of 8.09%, while its net profit experienced a year-over-year increase of 2.73%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

7.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.06

Operational Efficiency

9.17

Growth Potential

7.02

Shareholder Returns

6.01

Sila Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sila Realty Trust Inc is 6.65, ranking 137 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 35.19, which is 90.00% below the recent high of 66.85 and 13.39% above the recent low of 30.48.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sila Realty Trust Inc is 7.20, ranking 90 out of 191 in the Residential & Commercial REITs industry. The average price target is 27.50, with a high of 35.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
28.750
Target Price
+17.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Sila Realty Trust Inc
SILA
5
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Sila Realty Trust Inc is 9.36, ranking 21 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 25.74 and the support level at 23.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.141
Buy
RSI(14)
67.077
Neutral
STOCH(KDJ)(9,3,3)
87.079
Overbought
ATR(14)
0.493
Low Volatility
CCI(14)
217.598
Overbought
Williams %R
4.969
Overbought
TRIX(12,20)
0.195
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.588
Buy
MA10
24.417
Buy
MA20
24.172
Buy
MA50
23.584
Buy
MA100
23.836
Buy
MA200
24.354
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sila Realty Trust Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 67.43%, representing a quarter-over-quarter increase of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 5.57M shares, representing 10.10% of shares outstanding, with 8.45% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.52M
-0.36%
BlackRock Institutional Trust Company, N.A.
4.69M
-1.10%
Frontier Capital Management Company, LLC
2.62M
+3.61%
State Street Investment Management (US)
2.35M
+7.55%
Geode Capital Management, L.L.C.
1.53M
+5.69%
Diameter Capital Partners LP
1.40M
+109.01%
Punch & Associates Investment Management, Inc.
1.14M
+0.15%
William Blair Investment Management, LLC
1.08M
-5.72%
Victory Capital Management Inc.
986.93K
+8.15%
Charles Schwab Investment Management, Inc.
970.18K
+8.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sila Realty Trust Inc is 8.89, ranking 86 out of 191 in the Residential & Commercial REITs industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.89
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.00%
240-Day Volatility
+26.61%

Return

Best Daily Return
60 days
+2.72%
120 days
+2.72%
5 years
--
Worst Daily Return
60 days
-2.73%
120 days
-2.73%
5 years
--
Sharpe Ratio
60 days
+1.75
120 days
+0.35
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.20
3 years
--
5 years
--
Skewness
240 days
-0.10
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+26.61%
5 years
--
Standardised True Range
240 days
+2.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+60.81%
240 days
+60.81%
Maximum Daily Upside Volatility
60 days
+12.59%
Maximum Daily Downside Volatility
60 days
+11.58%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
Sila Realty Trust Inc
Sila Realty Trust Inc
SILA
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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