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Sila Realty Trust, Inc.

Datakwaliteit: 100%
SILA
NYSE Real Estate REIT - Healthcare Facilities
€ 24,00
€ 0,00 (0,00%)
Marktkapitalisatie: 1,33B
Dagbereik
€ 23,65 € 24,19
52-Weeksbereik
€ 21,94 € 27,50
Volume
457.999
50D / 200D Gem.
€ 24,75 / € 24,32
Vorige Slotkoers
€ 24,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 40,0 11,1
P/B 1,0 0,8
ROE % 2,4 6,1
Net Margin % 16,8 19,9
Rev Growth 5Y % 3,4 7,0
D/E 0,5 0,9

Koersdoel Analisten

Hold
€ 26,50 +10.4%
Low: € 25,00 High: € 28,00
Forward K/W
31,2
Forward WPA
€ 0,77
WPA Groei (sch.)
+0,0%
Omzet Sch.
210 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
240 M 0
FY2029 € 1,18
€ 1,16 – € 1,22
230 M 1
FY2028 € 1,11
€ 1,09 – € 1,15
240 M 1

Belangrijkste Punten

Revenue grew 3,40% annually over 5 years — modest growth
Earnings declined -22,36% over the past year
ROE of 2,42% is below average
Net margin of 16,77% shows strong profitability
Generating 110,86M in free cash flow
P/E of 40,03 — premium valuation

Groei

Revenue Growth (5Y)
3,40%
Revenue (1Y)5,72%
Earnings (1Y)-22,36%
FCF Growth (3Y)-6,10%

Kwaliteit

Return on Equity
2,42%
ROIC2,37%
Net Margin16,77%
Op. Margin32,86%

Veiligheid

Debt / Equity
0,54
Current Ratio5488,22
Interest Coverage1,98

Waardering

P/E Ratio
40,03
P/B Ratio1,00
EV/EBITDA31,03
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,72% Revenue Growth (3Y) 2,22%
Earnings Growth (1Y) -22,36% Earnings Growth (3Y) 17,37%
Revenue Growth (5Y) 3,40% Earnings Growth (5Y) -46,45%
Profitability
Revenue (TTM) 197,54M Net Income (TTM) 33,12M
ROE 2,42% ROA 1,58%
Gross Margin 87,95% Operating Margin 32,86%
Net Margin 16,77% Free Cash Flow (TTM) 110,86M
ROIC 2,37% FCF Growth (3Y) -6,10%
Safety
Debt / Equity 0,54 Current Ratio 5488,22
Interest Coverage 1,98 Dividend Yield 0,07%
Valuation
P/E Ratio 40,03 P/B Ratio 1,00
P/S Ratio 6,71 PEG Ratio -1,84
EV/EBITDA 31,03 Dividend Yield 0,07%
Market Cap 1,33B Enterprise Value 2,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 197,54M 186,86M 189,07M 179,99M 172,84M
Net Income 33,12M 42,66M 24,04M -7,98M 402,66M
EPS (Diluted) 0,60 0,75 0,42 -0,14 7,16
Gross Profit 173,73M 163,72M 168,87M 162,04M 155,13M
Operating Income 64,92M 60,62M 70,68M 62,76M 35,73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,09B 2,01B 2,10B 2,22B 2,18B
Total Liabilities 763,21M 603,89M 605,14M 664,71M 576,43M
Shareholders' Equity 1,33B 1,40B 1,49B 1,56B 1,60B
Total Debt 721,02M 563,41M 564,31M 622,14M 523,17M
Cash & Equivalents 32,29M 39,84M 202,02M 12,92M 32,36M
Current Assets 49,39M 101,88M 257,83M 77,28M 113,03M
Current Liabilities 9.000,0 553,64M 552,20M 610,33M 530,65M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#493 of 1052
46

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