Sila Realty Trust, Inc.
Sila Realty Trust, Inc. Fundamental Analysis
Sila Realty Trust, Inc. (SILA) shows weak financial fundamentals with a PE ratio of 44.05, profit margin of 18.67%, and ROE of 2.81%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 5.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SILA's fundamental strength across five key dimensions:
Efficiency Score
WeakSILA struggles to generate sufficient returns from assets.
Valuation Score
WeakSILA trades at a premium to fair value.
Growth Score
ModerateSILA shows steady but slowing expansion.
Financial Health Score
ModerateSILA shows balanced financial health with some risks.
Profitability Score
ExcellentSILA achieves industry-leading margins.
Key Financial Metrics
Is SILA Expensive or Cheap?
P/E Ratio
SILA trades at 44.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SILA's PEG of 4.63 indicates potential overvaluation.
Price to Book
The market values Sila Realty Trust, Inc. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.77 times EBITDA. This is generally considered low.
How Well Does SILA Make Money?
Net Profit Margin
For every $100 in sales, Sila Realty Trust, Inc. keeps $18.67 as profit after all expenses.
Operating Margin
Core operations generate 35.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.81 in profit for every $100 of shareholder equity.
ROA
Sila Realty Trust, Inc. generates $1.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sila Realty Trust, Inc. generates strong operating cash flow of $125.19M, reflecting robust business health.
Free Cash Flow
Sila Realty Trust, Inc. generates strong free cash flow of $114.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.06 in free cash annually.
FCF Yield
SILA converts 6.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SILA Stacks Against Its Sector Peers
| Metric | SILA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.05 | 23.46 | Worse (Expensive) |
| ROE | 2.81% | 662.00% | Weak |
| Net Margin | 18.67% | 1977.00% | Weak |
| Debt/Equity | 0.55 | -16.98 (disorted) | Distorted |
| Current Ratio | 0.07 | 23.42 | Weak Liquidity |
| ROA | 1.80% | -758.00% (disorted) | Weak |
SILA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sila Realty Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.00%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-8.55%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
7.22%
Industry Style: Income, Inflation Hedge, REIT
Growing