Sila Realty Trust Inc. Common Stock (SILA)
FairStock Score: 32/100 — RISKY
Key Financials
| Current Price | $30.36 |
| Market Cap | $1.7B |
| P/E Ratio | 44.65 |
| ROE | 2.78% |
| Dividend Yield | 5.27% |
| Sector | Real Estate |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I am looking at Sila Realty Trust, a small healthcare net-lease REIT with 47 employees and a $1.7 billion market cap. At the 2026-06-30 close of $30.36, the market is paying about 1.26 times book value per the FairStock calculation. For a REIT I would not lean on EPS or P/E; depreciation distorts them. FFO/AFFO, the right measures, are not in the data. Instead I look at the 5.27% dividend yield, debt-to-equity of 0.55, revenue trend, and price-to-book. The latest reported quarter, fiscal Q1 2026, showed revenue of $52.7 million, net income of $12.4 million, and a 23.58% margin. That is a real business with cash coming in. Trailing free cash flow was $113.4 million, a FairStock FCF yield of 6.7%. But the supplied growth figures show revenue up 8.93% while profit fell 54.88%, and FairStock calculations show thin returns: ROE 2.78% and ROCE 2.44%. The FairStock P/E at the 2026-06-30 close is 44.65, though I discount that for a REIT. The balance sheet has moderate leverage, yet Altman Z-Score 0.57 and Piotroski 5/9 suggest caution. The FairStock Score is 32/100. The computed Lynch category is none because only 0 years of filed results are available; three are needed. A healthcare net lease portfolio can have sticky tenants and predictable rent, but I see no proven durable moat. At a price near the 52-week high, with a 0.33 beta and a 5.27% yield, the stock looks fairly to fully valued unless FFO/AFFO, tenant health, and profit trends improve.
In plain English: Sila Realty Trust owns healthcare buildings and leases them to tenants. The business is growing revenue and pays a 5.3% dividend, but profits have fallen sharply and returns on its assets are low. At $30.36, the stock looks closer to full price than cheap compared with its book value and recent earnings power.
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Data as of 2026-06-30 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer