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Alcoa (AA) is a global leader in aluminum production. Based…
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41
SILA Quote, Financials, Valuation and Earnings
Last price:
$25.34
Seasonality move
:
17.16%
Day range:
$25.14 - $27.50
52-week range:
$16.00 - $27.50
Dividend yield:
4.74%
P/E ratio:
33.79x
P/S ratio:
7.69x
P/B ratio:
1.00x
Volume:
1M
Avg. volume:
470.8K
1-year change:
43.98%
Market cap:
$1.4B
Revenue:
$186.9M
EPS (TTM):
$0.75
Analysts' Opinion
-
Consensus RatingSila Realty Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.00, Sila Realty Trust has an estimated upside of 10.5% from its current price of $25.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $25.34.
Fair Value
-
According to the consensus of 2 analysts, Sila Realty Trust has 10.5% upside to fair value with a price target of $28.00 per share.
SILA vs. S&P 500
-
Over the past 5 trading days, Sila Realty Trust has overperformed the S&P 500 by 5.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sila Realty Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sila Realty Trust has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Sila Realty Trust reported revenues of $46.5M.
Earnings Growth
-
Sila Realty Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sila Realty Trust reported earnings per share of $0.20.
Enterprise value:
1.9B
EV / Invested capital:
--
Price / LTM sales:
7.69x
EV / EBIT:
29.42x
EV / Revenue:
10.06x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
14.47x
Price / Operating cash flow:
11.06x
Enterprise value / EBITDA:
13.34x
Gross Profit (TTM):
$163.7M
Return On Assets:
2.07%
Net Income Margin (TTM):
22.83%
Return On Equity:
2.94%
Return On Invested Capital:
2.16%
Operating Margin:
34.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $180M | $189.1M | $186.9M | $45.9M | $46.5M | |
| Gross Profit | $162M | $168.9M | $163.7M | $40.4M | $40.6M | |
| Operating Income | $62.8M | $70.7M | $60.6M | $14.2M | $15.9M | |
| EBITDA | $95.3M | $122.5M | $140.9M | $16.1M | $34.3M | |
| Diluted EPS | -$0.12 | $0.42 | $0.75 | -$0.16 | $0.20 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $113M | $77.3M | $257.8M | $101.9M | |
| Total Assets | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Current Liabilities | $1.3B | $530.6M | $610.3M | $552.2M | $553.6M | |
| Total Liabilities | $1.6B | $576.4M | $664.7M | $605.1M | $603.9M | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Total Debt | $1.1B | $496.8M | $580.6M | $523.2M | $521.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $121.7M | $128.9M | $132.8M | $31.1M | $35.6M | |
| Cash From Investing | -$142.8M | $197.3M | -$149.7M | $256.3M | -$663K | |
| Cash From Financing | $1.3M | -$137.1M | -$145.5M | -$100M | -$23.7M | |
| Free Cash Flow | $113.2M | $125.7M | $129.9M | $29.5M | $33.7M | |
SILA
Sector
Market Cap
$1.4B
$1B
Price % of 52-Week High
92.15%
78.55%
Dividend Yield
4.74%
3.44%
Shareholder Yield
9.09%
3.41%
1-Year Price Total Return
43.98%
-3.56%
Beta (5-Year)
--
0.770
Dividend yield:
4.74%
Annualized payout:
$0.80
Payout ratio:
190.75%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$26.42
200-day SMA
Buy
Level
$24.40
Bollinger Bands (100)
Buy
Level
24.16 - 25.92
Chaikin Money Flow
Buy
Level
15.8M
20-day SMA
Sell
Level
$26.06
Relative Strength Index (RSI14)
Sell
Level
44.40
ADX Line
Sell
Level
19.99
Williams %R
Buy
Level
-91.5642
50-day SMA
Sell
Level
$25.36
MACD (12, 26)
Buy
Level
0.33
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
28.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8351)
Buy
CA Score
(Annual)
Level (0.654)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7237)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sila Realty Trust Inc is a real estate investment trust. Its investment objective is to pay regular cash distributions to stockholders and to preserve, protect, and return capital contributions to stockholders. The company owns and manages healthcare assets. The company generates revenue from real estate investments in healthcare properties.
Stock Forecast FAQ
In the current month, SILA has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SILA average analyst price target in the past 3 months is $28.00.
-
Where Will Sila Realty Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sila Realty Trust share price will rise to $28.00 per share over the next 12 months.
-
What Do Analysts Say About Sila Realty Trust?
Analysts are divided on their view about Sila Realty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sila Realty Trust is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is Sila Realty Trust's Price Target?
The price target for Sila Realty Trust over the next 1-year time period is forecast to be $28.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SILA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sila Realty Trust is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SILA?
You can purchase shares of Sila Realty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sila Realty Trust shares.
-
What Is The Sila Realty Trust Share Price Today?
Sila Realty Trust was last trading at $25.34 per share. This represents the most recent stock quote for Sila Realty Trust. Yesterday, Sila Realty Trust closed at $25.34 per share.
-
How To Buy Sila Realty Trust Stock Online?
In order to purchase Sila Realty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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