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SILA

STRONG BUY

Sila Realty Trust, Inc. · Real Estate · United States · $1.7B · Avg Vol: $26M/d

93
StockRank
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Q
60
V
39
M
92
P/E (TTM)
44.6x
ROE
2.8%
D/E
0.6x
Dividend %
5.3%
Dir. Trades · 180d
None →
Buybacks · 180d
$1.2M →

COMPANY DESCRIPTION

Sila Realty Trust, Inc. is a real estate investment trust (REIT) focused on acquiring and managing high-quality healthcare properties, including medical office buildings and inpatient rehabilitation facilities. The company's competitive moat is established by its modern, strategically located portfolio leased to leading healthcare systems under long-term, triple-net leases. It operates as a defensive, income-generating vehicle capitalizing on the long-term demographic tailwinds of an aging US population.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue180.0M189.1M186.9M197.5M3.1%201.9M209.1M222.1M6.0%
EPS-0.120.420.750.6019.5%0.680.650.632.5%
Shares56.6M57.0M55.1M54.9M-3.0%55.2M———
Debt622.1M564.3M563.4M715.2M4.8%730.8M———
Equity1.6B1.5B1.4B1.3B-5.0%————
Op CF121.7M128.9M132.8M119.1M-0.7%124.5M———
Inv CF-142.8M197.3M-149.7M-174.5M—————
Fin CF1.3M-137.1M-145.5M47.8M—————
Loading 1Y...
PRICE (1Y)-0.6%
30.2030.2930.3730.4630.54May 18Jun 9Jun 30
SMA 50SMA 200
Close
$30.36
RSI (14)
66.7
52W High
$30.38
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
4.8%51.2
ROE
2.8%32.6
GP/Assets
8.5%70.4
Op. Margin
41.2%61.0
FCF/Assets
4.4%70.4
Piotroski
660.4
Int. Cover
2.0x28.5
D/E Ratio
0.55x72.2
Current Ratio
6.52x94.2
Value
39
P/E (TTM)
44.6x12.0
EV/EBITDA
15.0x61.6
P/FCF
18.1x43.4
P/B
1.3x30.0
P/S
8.3x17.1
Div Yield
5.3%57.4
Momentum
92
52W High %
100%99.1
RS 6M
26%94.6
SMA 50/200
1.20x95.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
57%71.8

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
88.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SILA are excluded.

TickerCompanyMkt CapStockRankSignal
SILASila Realty Trust, Inc.(you)$1.7B93STRONG BUY
LTCLTC Properties, Inc.$2.0B89STRONG BUY
CHCTCommunity Healthcare Trust Incorporated$524M92STRONG BUY
UHTUniversal Health Realty Income Trust$595M88STRONG BUY
MPTMedical Properties Trust, Inc.$2.7B74BUY
XRNChiron Real Estate Inc.$493M76BUY
CTRECareTrust REIT, Inc.$9.6B83STRONG BUY
SBRASabra Health Care REIT, Inc.$4.9B66BUY
DHCDiversified Healthcare Trust$2.3B48HOLD
OHIOmega Healthcare Investors, Inc.$15.0B81STRONG BUY

Peer medians: ROE 5.7% · P/E 26.8x · Gross margin 67.2%

Sila Realty Trust, Inc. (SILA) — Stock Score Summary

Sila Realty Trust, Inc. (SILA) has a MoatMap StockRank of 93/100 based on Quality (60/100), Value (39/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY.

Sila Realty Trust, Inc. is a real estate investment trust (REIT) focused on acquiring and managing high-quality healthcare properties, including medical office buildings and inpatient rehabilitation facilities. The company's competitive moat is established by its modern, strategically located portfolio leased to leading healthcare systems under long-term, triple-net leases. It operates as a defensive, income-generating vehicle capitalizing on the long-term demographic tailwinds of an aging US population.

Key Financial Metrics

Price$30.36
Market Cap$1.7B
P/E (TTM)44.65
Price/Book1.26
Return on Equity2.8%
Return on Invested Capital4.8%
Debt/Equity55.17
Gross Margin88.3%
Operating Margin41.2%
Revenue Growth9.1%
Dividend Yield5.3%
Free Cash Flow$93M

Sila Realty Trust, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Sila Realty Trust, Inc.’s (SILA) StockRank?
MoatMap’s StockRank for Sila Realty Trust, Inc. (SILA) is 93/100, with a Strong Buy signal. It is a composite of Quality (60), Value (39), and Momentum (92) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sila Realty Trust, Inc. have an economic moat?
Sila Realty Trust, Inc. (SILA) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sila Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sila Realty Trust, Inc. (SILA) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sila Realty Trust, Inc. in?
Sila Realty Trust, Inc. (SILA) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).
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