Sila Realty Trust Inc SILA

Morningstar Rating
$25.43 +0.06 (0.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SILA is trading at a 287% premium.
Price
$25.32
Fair Value
$16.92
Uncertainty
Extreme
1-Star Price
$84.84
5-Star Price
$81.86
Economic Moat
Hfdk
Capital Allocation

News

Trading Information

Previous Close Price
$25.37
Day Range
$25.2025.57
52-Week Range
$0.0026.50
Bid/Ask
$24.70 / $26.00
Market Cap
$1.40 Bil
Volume/Avg
351,893 / 866,809

Key Statistics

Price/Earnings (Normalized)
1.41
Price/Sales
7.75
Dividend Yield (Trailing)
1.57%
Dividend Yield (Forward)
6.29%
Total Yield
2.63%

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.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Value
Total Number of Employees
48

Comparables

Valuation

Metric
SILA
EPRT
SEVN
Price/Earnings (Normalized)
1.4128.838.91
Price/Book Value
0.991.850.75
Price/Sales
7.7514.072.74
Price/Cash Flow
11.5619.749.84
Price/Earnings
SILA
EPRT
SEVN

Financial Strength

Metric
SILA
EPRT
SEVN
Quick Ratio
0.265.79
Current Ratio
0.265.91
Interest Coverage
1.974.14
Quick Ratio
SILA
EPRT
SEVN

Profitability

Metric
SILA
EPRT
SEVN
Return on Assets (Normalized)
2.10%4.46%3.19%
Return on Equity (Normalized)
2.98%7.05%8.50%
Return on Invested Capital (Normalized)
2.84%5.79%
Return on Assets
SILA
EPRT
SEVN

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
QfhnlxtxgQyx$77.5 Bil
Ventas Inc
VTR
JvrlgwkynNcgb$26.5 Bil
Healthpeak Properties Inc
DOC
GjdpfljxPnsm$15.8 Bil
Omega Healthcare Investors Inc
OHI
Psc$10.4 Bil
Healthcare Realty Trust Inc
HR
Sty$6.6 Bil
CareTrust REIT Inc
CTRE
Hpmbwk$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Sms$4.3 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Jpwz$4.0 Bil
National Health Investors Inc
NHI
Xmpc$3.6 Bil
Medical Properties Trust Inc
MPW
Ndj$3.6 Bil

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