Tearsheet

Sila Realty Trust (SILA)

Market Price (11/8/2025): $23.17 | Market Cap: $1.3 Bil
Sector: Real Estate | Industry: Health Care REITs

Sila Realty Trust (SILA)

Market Price (11/8/2025): $23.17
Market Cap: $1.3 Bil
Sector: Real Estate
Industry: Health Care REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 7.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.9%, FCF Yield is 9.2%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -17%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 119%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 115%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 54%
2	Low stock price volatility Vol 12M is 24%	Expensive valuation multiples P/SPrice/Sales ratio is 12x
3		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -56%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.2%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 7.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.9%, FCF Yield is 9.2%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 119%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 115%
2	Low stock price volatility Vol 12M is 24%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -17%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 54%
5	Expensive valuation multiples P/SPrice/Sales ratio is 12x
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -56%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.2%

Market Valuation & Key Metrics

	11/8/25	2024	2023	2022	2021
Share Price CYE	$23.17	$23.20	$5.03	$6.01	$5.93
Market Cap CYE ($ Bil)	1.3	1.3	0.3	0.3	0.3
Total Debt ($ Bil)	0.7	0.6	0.6	0.6	0.5
Total Cash ($ Bil)	0.0	0.0	0.2	0.0	0.0
Enterprise Value ($ Bil)	2.0	1.9	0.9	0.9	0.8
Valuation Ratios
P/S TTM	12.4	7.3	1.6	2.0	2.1
P/EBIT TTM	-56.5	21.4	6.6	22.8	9.2
P/E TTM	32.4	32.1	12.9	-46.0	0.9
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2	4.4	6.6
P/EBIT TTM (Sector)	11.4	12.6	13.1	13.1	16.2
P/E TTM (Sector)	16.1	19.1	19.2	18.0	23.4

	11/8/25	2024	2023
Share Price CYE	$23.17	$23.20	$5.03
Market Cap CYE ($ Bil)	1.3	1.3	0.3
Total Debt ($ Bil)	0.7	0.6	0.6
Total Cash ($ Bil)	0.0	0.0	0.2
Enterprise Value ($ Bil)	2.0	1.9	0.9
Valuation Ratios
P/S TTM	12.4	7.3	1.6
P/EBIT TTM	-56.5	21.4	6.6
P/E TTM	32.4	32.1	12.9
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2
P/EBIT TTM (Sector)	11.4	12.6	13.1
P/E TTM (Sector)	16.1	19.1	19.2

	SILA	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.1
Rev Chg Q	7.7%	7.2%
Rev Chg LTM	-55.9%	6.0%
Rev Chg 3Y Avg	-9.2%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	-16.9%	18.8%
CFO/Rev LTM	118.7%	20.5%
Net Inc Mgn	38.3%	13.0%
VALUATION	VERY HIGH
P/S	12.4	3.2
P/CFO	10.4	15.2
P/FCF	10.8	20.0
P/E	32.4	23.6

AI Generated Analysis | Feedback

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SILA Stock

Return (1M): -2.57%

Factor Drivers of Stock Movement

The -7.3% change in SILA stock from 8/8/2025 to 11/7/2025 was primarily driven by a -7.7% change in the company's Net Income Margin (%).

	8082025	11072025	Change
Stock Price ($)	24.99	23.17	-7.27%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	95.42	102.49	7.41%
Net Income Margin (%)	41.44%	38.27%	-7.67%
P/E Multiple	34.84	32.42	-6.96%
Shares Outstanding (Mil)	55.14	54.88	0.49%
Cumulative Contribution			-7.27%

LTM = Last Twelve Months as of date shown

The -6.8% change in SILA stock from 5/9/2025 to 11/7/2025 was primarily driven by a -15.8% change in the company's P/E Multiple.

	5092025	11072025	Change
Stock Price ($)	24.86	23.17	-6.78%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	90.24	102.49	13.58%
Net Income Margin (%)	39.42%	38.27%	-2.93%
P/E Multiple	38.52	32.42	-15.84%
Shares Outstanding (Mil)	55.13	54.88	0.46%
Cumulative Contribution			-6.79%

LTM = Last Twelve Months as of date shown

The -1.3% change in SILA stock from 11/7/2024 to 11/7/2025 was primarily driven by a -45.7% change in the company's Total Revenues ($ Mil).

	11072024	11072025	Change
Stock Price ($)	23.49	23.17	-1.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	188.65	102.49	-45.67%
Net Income Margin (%)	13.57%	38.27%	182.04%
P/E Multiple	52.52	32.42	-38.27%
Shares Outstanding (Mil)	57.23	54.88	4.11%
Cumulative Contribution			-1.52%

LTM = Last Twelve Months as of date shown

The 285.7% change in SILA stock from 11/8/2022 to 11/7/2025 was primarily driven by a 3710.0% change in the company's P/E Multiple.

	11082022	11072025	Change
Stock Price ($)	6.01	23.17	285.71%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	175.87	102.49	-41.72%
Net Income Margin (%)	225.80%	38.27%	-83.05%
P/E Multiple	0.85	32.42	3710.02%
Shares Outstanding (Mil)	56.25	54.88	2.45%
Cumulative Contribution			285.48%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are key points explaining the approximate -3.7% stock movement for Sila Realty Trust (SILA) from July 31, 2025, to November 8, 2025:

1. Adjusted Funds From Operations (AFFO) Per Share Decline: Despite beating Q3 2025 earnings per share and revenue forecasts, Sila Realty Trust reported a slight decrease in Adjusted Funds From Operations (AFFO) per diluted share to $0.56 for Q3 2025, compared to $0.57 in Q3 2024. AFFO for the first nine months of 2025 also declined compared to the same period in the prior year.

2. Modest Stock Decline Post-Earnings: Following the announcement of Q3 2025 earnings, which otherwise surpassed analyst expectations for EPS and revenue, Sila Realty Trust's stock price experienced a modest decline of 0.32% during regular trading hours. This suggests that even positive earnings surprises were not enough to significantly boost investor confidence or counteract other negative pressures.

3. Pre-existing Downward Trend: Sila Realty Trust shares were already experiencing a general downward trend leading into and during the period, having fallen by 6.3% in Q3 2025 and losing approximately 3.2% to 3.3% year-to-date by early November 2025. This indicates broader market or sector-specific headwinds impacting the stock.

4. Concerns over Interest Expenses and Debt Financing: The investment narrative for Sila Realty Trust highlighted potential risks that higher interest expenses could compress net margins or hinder near-term AFFO growth if funding costs remain elevated. Investors were also advised to consider the increased reliance on debt financing, which could be a contributing factor to negative sentiment.

5. Mixed Analyst Sentiment: Analysts maintained a consensus "Hold" rating for SILA, with some firms initiating coverage with "Equal Weight" or "Peer Perform" recommendations. This mixed sentiment and lack of strong bullish catalysts may have contributed to the stock's negative performance during the period.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SILA Return	-	-	1%	-16%	361%	-0%	290%
Peers Return	-17%	10%	-14%	15%	19%	23%	31%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
SILA Win Rate	-	50%	17%	8%	58%	60%
Peers Win Rate	60%	53%	42%	57%	67%	62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
SILA Max Drawdown	-	-	-4%	-29%	-66%	-5%
Peers Max Drawdown	-57%	-10%	-26%	-13%	-15%	-6%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VTR, HR, SBRA, UHT, WELL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/7/2025 (YTD)

How Low Can It Go

Unique Key	Event	SILA	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-37.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	58.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	250 days	464 days

Compare to VTR, HR, SBRA, UHT, WELL

In The Past

Sila Realty Trust's stock fell -37.0% during the 2022 Inflation Shock from a high on 3/21/2022. A -37.0% loss requires a 58.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Sila Realty Trust (SILA)

Sila Realty Trust, Inc. is a public, non-traded real estate investment trust headquartered in Tampa, Florida, that invests in high-quality healthcare properties and data centers leased to tenants capitalizing on critical and structural economic growth drivers. As of September 30, 2020, the Company owned 153 real estate properties, consisting of 29 data centers and 124 healthcare properties located in 70 markets across the United States.

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Better Bets than Sila Realty Trust (SILA)

	SILA	Better Performance than SILA
Metric	Value	Industry (Health Care REITs)
Rev Chg LTM	-55.9%	WELL (32.6%), VTR (15.7%), OHI (13.7%), DOC (9.6%), AHR (10.2%)
Rev Chg 3Y Avg	-9.2%	WELL (20.9%), VTR (10.7%), OHI (6.3%), DOC (11.6%), CTRE (21.2%)
Op Mgn LTM	-16.9%	WELL (16.2%), VTR (14.7%), OHI (62.4%), DOC (18.6%), AHR (7.6%)
CFO/Rev LTM	118.7%
FCF/Rev LTM	114.6%
Total Yield	10.1%	OHI (10.1%), SBRA (10.2%), UHT (10.9%), GMRE (13.6%)

	SILA	Better Performance than SILA
Metric	Value	Sector (Real Estate)
Rev Chg LTM	-55.9%	WELL (32.6%), PLD (10.7%), AMT (4.2%), EQIX (5.4%), SPG (4.2%)
Rev Chg 3Y Avg	-9.2%	WELL (20.9%), PLD (18.1%), AMT (0.1%), EQIX (8.5%), SPG (5.7%)
Op Mgn LTM	-16.9%	WELL (16.2%), PLD (39.8%), AMT (46.4%), EQIX (20.6%), SPG (50.7%)
CFO/Rev LTM	118.7%
FCF/Rev LTM	114.6%
Total Yield	10.1%	VICI (14.2%), SUI (12.3%), OHI (10.1%), GLPI (12.9%), HST (11.1%)

	SILA	Better Performance than SILA
Metric	Value	All Other Sectors
Rev Chg LTM	-55.9%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	-9.2%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM	-16.9%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	118.7%	RY (135.4%), IBKR (162.0%), NLY (167.8%), XP (145.7%), GSAT (299.9%)
FCF/Rev LTM	114.6%	RY (131.7%), IBKR (161.3%), NLY (114.7%), XP (140.4%), OBDC (183.8%)
Total Yield	10.1%	BABA (37.9%), TM (2207.0%), MRK (12.6%), T (12.5%), VZ (18.5%)

		Best Bets In Real Estate Sector
	SILA	CTRE	WPC	ADC	NNN	OHI	O	EPRT	GLPI	EPR	FCPT
What You Pay
P/E	32.4	29.3	40.7	42.2	19.5	23.9	54.0	25.2	16.4	19.4	23.0
P/EBIT	-56.5	25.5	21.4	25.2	13.0	16.3	24.3	17.7	10.8	11.8	15.6
What You Get
Rev Chg Q	7.7%	82.4%	8.5%	18.7%	5.3%	12.9%	9.1%	23.7%	3.2%	4.3%	11.0%
Rev Chg LTM	-55.9%	47.6%	5.6%	14.7%	4.5%	13.7%	14.7%	24.2%	4.4%	4.2%	8.3%
Rev Chg 3Y Avg	-9.2%	21.2%	5.6%	19.5%	6.0%	6.3%	21.5%	24.2%	7.4%	3.9%	9.5%
FCF/Rev 3Y Avg	79.0%	88.9%	84.4%	73.1%	73.6%	71.6%	69.5%	69.3%	65.4%	63.9%	61.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.6%, alpha of 3.1%, and sharpe of 0.44

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	How Low Can Sila Realty Trust Stock Really Go?	Return
2	Time To Buy Sila Realty Trust Stock?	Buy or Fear
3	SILA Dip Buy Analysis
4	Sila Realty Trust (SILA) Valuation Ratios Comparison	Financials
5	Sila Realty Trust (SILA) Operating Cash Flow Comparison	Financials
6	Sila Realty Trust (SILA) Net Income Comparison	Financials
7	Sila Realty Trust (SILA) Operating Income Comparison	Financials
8	Sila Realty Trust (SILA) Revenue Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to SILA. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.9%	-1.9%	-5.8%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.9%	-1.9%	-5.8%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%	42.7%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%	-45.9%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%	57.4%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%	119.6%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.6	207.2%	118.6%
INBX	Inhibrx Biosciences	1.2	130.5%	424.0%
VTYX	Ventyx Biosciences	0.6	127.2%	300.5%
TERN	Terns Pharmaceuticals	1.7	117.3%	233.4%
PUMP	ProPetro	1.1	95.6%	15.1%
SNDK	SanDisk	34.7	84.7%
REPL	Replimune	0.8	79.5%	-31.4%
CSIQ	Canadian Solar	1.9	78.3%	156.0%
VICR	Vicor	3.9	66.2%	80.9%
ESTA	Establishment Labs	1.9	62.0%	41.1%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-72.8%	-76.7%
NTLA	Intellia Therapeutics	1.0	-62.6%	-18.4%
QURE	uniQure	1.5	-56.3%	57.4%
FMC	FMC	1.8	-53.2%	-69.9%
BHVN	Biohaven	0.8	-52.1%	-77.9%
ASPN	Aspen Aerogels	0.3	-51.4%	-67.5%
LRN	Stride	3.1	-50.3%	-30.7%
FI	Fiserv	35.1	-49.4%	-69.0%
WOLF	Wolfspeed	2.8	-49.3%
ELF	e.l.f. Beauty	4.2	-49.1%	-41.3%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%	42.7%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%	-45.9%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%	57.4%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%	119.6%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

Peer Comparisons for Sila Realty Trust

Financials

	SILA	VTR	HR	SBRA	UHT	WELL	Median
Name	Sila Rea.	Ventas	Healthca.	Sabra He.	Universa.	Welltower
Mkt Price	23.17	76.07	18.10	18.88	38.87	190.25	31.02
Mkt Cap	1.3	34.7	6.3	4.5	0.5	127.9	5.4
Rev LTM	102	5,555	1,185	745	99	9,752	965
Op Inc LTM	-17	818	61	267	36	1,580	164
FCF LTM	117	968	157	341	48	2,746	249
FCF 3Y Avg	124	687	228	313	46	2,065	270
CFO LTM	122	1,549	463	341	48	2,787	402
CFO 3Y Avg	127	1,297	491	313	46	2,113	402

Growth & Margins

	SILA	VTR	HR	SBRA	UHT	WELL	Median
Name	Sila Rea.	Ventas	Healthca.	Sabra He.	Universa.	Welltower
Rev Chg LTM	-55.9%	15.7%	-6.8%	8.9%	0.1%	32.6%	4.5%
Rev Chg 3Y Avg	-9.2%	10.7%	24.9%	7.8%	4.3%	20.9%	9.2%
Rev Chg Q	7.7%	20.4%	-5.6%	6.8%	0.5%	30.7%	7.2%
QoQ Delta Rev Chg LTM	7.4%	4.8%	-1.5%	1.6%	0.1%	6.8%	3.2%
Op Mgn LTM	-16.9%	14.7%	5.2%	35.8%	36.2%	16.2%	15.5%
Op Mgn 3Y Avg	21.9%	12.0%	4.6%	35.5%	35.1%	15.1%	18.5%
QoQ Delta Op Mgn LTM	7.2%	0.0%	1.1%	-1.3%	-0.8%	0.7%	0.4%
CFO/Rev LTM	118.7%	27.9%	39.1%	45.8%	49.1%	28.6%	42.4%
CFO/Rev 3Y Avg	81.2%	26.3%	38.8%	45.2%	47.2%	26.8%	42.0%
FCF/Rev LTM	114.6%	17.4%	13.2%	45.8%	49.1%	28.2%	37.0%
FCF/Rev 3Y Avg	79.0%	13.8%	17.8%	45.2%	47.2%	26.1%	35.7%

Valuation

	SILA	VTR	HR	SBRA	UHT	WELL	Median
Name	Sila Rea.	Ventas	Healthca.	Sabra He.	Universa.	Welltower
Mkt Cap	1.3	34.7	6.3	4.5	0.5	127.9	5.4
P/S	12.4	6.2	5.3	6.1	5.4	13.1	6.2
P/EBIT	-56.5	43.4	-40.9	15.7	13.3	85.2	14.5
P/E	32.4	145.7	-17.2	25.9	30.0	133.2	31.2
P/CFO	10.4	22.4	13.7	13.3	11.1	45.9	13.5
Total Yield	10.1%	3.1%	0.7%	10.2%	10.9%	0.8%	6.6%
Dividend Yield	7.0%	2.4%	6.5%	6.3%	7.6%	0.0%	6.4%
FCF Yield 3Y Avg	22.0%	2.8%	3.7%	7.9%	7.9%	2.7%	5.8%
D/E	0.6	0.4	0.7	0.6	0.7	0.1	0.6
Net D/E	0.5	0.4	0.7	0.5	0.7	0.1	0.5

Returns

	SILA	VTR	HR	SBRA	UHT	WELL	Median
Name	Sila Rea.	Ventas	Healthca.	Sabra He.	Universa.	Welltower
1M Rtn	-3.3%	11.9%	2.4%	5.0%	5.6%	12.5%	5.3%
3M Rtn	-7.3%	11.7%	10.2%	0.9%	2.2%	13.2%	6.2%
6M Rtn	-6.8%	16.9%	22.1%	7.3%	3.5%	28.7%	12.1%
12M Rtn	-1.3%	21.5%	10.7%	4.6%	-1.0%	41.5%	7.7%
3Y Rtn	285.7%	100.1%	14.9%	103.4%	-1.9%	208.7%	101.7%
1M Excs Rtn	-2.5%	12.5%	2.4%	5.7%	7.2%	13.8%	6.5%
3M Excs Rtn	-13.0%	6.2%	4.2%	-4.3%	-2.9%	7.6%	0.7%
6M Excs Rtn	-25.7%	-1.9%	3.2%	-11.6%	-15.4%	9.8%	-6.8%
12M Excs Rtn	-20.2%	5.1%	-5.8%	-8.7%	-14.6%	27.1%	-7.2%
3Y Excs Rtn	206.7%	47.1%	-65.7%	3.3%	-79.9%	169.8%	25.2%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/5/2025	3/3/2025	3/6/2024	3/16/2023	3/29/2022	3/24/2021	3/27/2020
Key Financials
Total Revenue	102	187	189	180	173	166	101
Net Income	39	43	24	-8	403	37	3
EPS	0.71	0.75	0.42	-0.14	7.20	0.68	0.05
Growth Rates
Total Revenue Growth	-55.9%	-1.2%	5.0%	4.1%	4.3%	63.8%	-42.9%
Net Income Growth	73.9%	77.4%	401.4%	-102.0%	994.9%	1221.9%	-90.4%
Margins
Net Income Margin	38.3%	22.8%	12.7%	-4.4%	233.0%	22.2%	2.7%
Cash & Debt
Total Cash	28	40	202	13	32	53	69
Total Debt	715	563	564	622	523	1,106	1,386
Net Debt / (Cash)	687	524	362	609	491	1,052	1,317
Cash Flows
Net Cash from Operations	122	133	129	122	137	113	80
Free Cash from Operations	117	130	126	113	112	84	67
Returns to Shareholders
Dividends	89	81	67	65	466	77	49
Share Repurchases	10	61	12	9	10	29	24

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/5/2025	8/7/2025	5/9/2025	3/3/2025	11/12/2024	8/7/2024	5/8/2024	3/6/2024	11/8/2023	8/7/2023	5/4/2023	3/16/2023
Key Financials Quarterly
Total Revenue	99	49	48	-94	92	44	51	46	49	45	50	44
Net Income	12	9	8	11	12	5	15	-9	15	4	14	-35
EPS	0.21	0.16	0.14	0.20	0.21	0.08	0.26	-0.16	0.26	0.07	0.25	-0.60
Key Financials TTM
Total Revenue TTM	102	95	90	93	232	189	190	189	187	185	185	180
Net Income TTM	39	40	36	43	23	26	25	24	-2	-3	5	-8
Growth Rates Quarterly
Total Revenue Growth	7.7%	11.9%	-4.7%	-304.2%	89.9%	-3.1%	2.0%	4.6%	3.5%	0.1%	12.1%	0.7%
Net Income Growth	-2.7%	85.8%	-47.3%	223.5%	-20.3%	20.1%	5.5%	74.1%	11.9%	-67.9%	935.7%	-387.8%
Margins Quarterly
Net Income Margin	11.7%	17.6%	16.4%	-	12.9%	10.6%	29.6%	-19.6%	30.9%	8.6%	28.6%	-79.2%
Cash & Debt
Total Cash	28	25	30	40	29	87	90	202	15	21	22	13
Total Debt	715	620	596	563	563	562	562	564	644	604	614	622
Net Debt / (Cash)	687	595	565	524	534	475	472	362	630	583	592	609
Cash Flows Quarterly
FCF from Operations	30	32	24	36	29	32	37	31	34	31	33	33
Cash Flows TTM
FCF from Operations TTM	122	121	120	133	128	133	133	129	130	129	128	122
Returns to Shareholders Quarterly
Dividends	22	22	22	22	22	19	18	17	17	17	16	16
Share Repurchases	0	7	1	2	51	4	4	3	3	2	4	3
Return on Invested Capital (ROIC) Quarterly
ROIC	10.4%	3.0%	2.8%	-19.6%	10.0%	1.9%	2.8%	2.3%	3.1%	2.4%	3.0%	1.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-0.6%	-0.9%	-1.2%	-1.2%	4.3%	2.6%	2.7%	2.9%	2.5%	2.5%	2.5%	2.4%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Healthcare	189				101
Non-same store rental revenue		24
Non-same store tenant reimbursements		1
Other operating income		0
Same store rental revenue		145
Same store tenant reimbursements		10
Single segment			173	166
Data Centers					110
Total	189	180	173	166	211

Price Behavior

Price Behavior

Market Price	$23.17
Market Cap ($ Bil)	1.3
First Trading Date	02/05/2021
Distance from 52W High	-12.1%
	50 Days	200 Days
DMA Price	$24.46	$22.32
DMA Trend	indeterminate	down
Distance from DMA	-5.3%	3.8%
	3M	1YR
Volatility	16.2%	22.9%
Downside Capture	23.23	49.55
Upside Capture	-23.68	41.53
Correlation (SPY)	24.7%	43.9%

SILA Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.54	0.58	0.28	0.36	0.48	0.22
Up Beta	1.95	1.74	1.35	0.38	0.47	-0.57
Down Beta	0.48	0.58	0.12	0.26	0.56	0.87
Up Capture	-25%	-2%	-3%	18%	27%	28%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	10	21	35	60	125	193
Down Capture	61%	58%	6%	62%	59%	35%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	12	22	29	66	125	179

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

null

Based On 5-Year Data

null

Based On 10-Year Data

null

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	3,773,771
Short Interest: % Change Since 9302025	5.4%
Average Daily Volume	298,641
Days-to-Cover Short Interest	12.64
Basic Shares Quantity	54,876,443
Short % of Basic Shares	6.9%

Returns Analyses

	Title
0	How Low Can Sila Realty Trust Stock Really Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/4/2025	-0.8%
8/6/2025	-0.7%	-2.3%	1.8%
5/7/2025	-1.0%	-3.8%	-3.2%
2/25/2025	-0.0%	1.4%	7.4%
11/12/2024	-1.5%	0.8%	2.6%
8/6/2024	-5.7%	-9.0%	8.1%
3/6/2024	0.0%	-62.8%	-11.0%
11/8/2023	0.0%	0.0%	0.0%
...
SUMMARY STATS
# Positive	10	11	12
# Negative	10	9	8
Median Positive	0.0%	0.0%	0.9%
Median Negative	-0.9%	-6.4%	-11.0%
Max Positive	0.0%	1.4%	8.1%
Max Negative	-5.7%	-62.8%	-19.4%

	Forward Returns
11/4/2025	-0.8%
8/6/2025	-0.7%	-2.3%	1.8%
5/7/2025	-1.0%	-3.8%	-3.2%
2/25/2025	-0.0%	1.4%	7.4%
11/12/2024	-1.5%	0.8%	2.6%
8/6/2024	-5.7%	-9.0%	8.1%
3/6/2024	0.0%	-62.8%	-11.0%
11/8/2023	0.0%	0.0%	0.0%
8/7/2023	0.0%	0.0%	0.0%
3/16/2023	0.0%	0.0%	0.0%
11/10/2022	0.0%	0.0%	0.0%
8/9/2022	0.0%	0.0%	0.0%
5/13/2022	0.0%	0.0%	0.0%
11/15/2021	0.0%	0.0%	7.0%
8/13/2021	0.0%	0.0%	-19.4%
3/26/2021	0.0%	0.0%	6.9%
11/18/2020
8/14/2020
4/2/2020
11/15/2019
SUMMARY STATS
# Positive	10	11	12
# Negative	10	9	8
Median Positive	0.0%	0.0%	0.9%
Median Negative	-0.9%	-6.4%	-11.0%
Max Positive	0.0%	1.4%	8.1%
Max Negative	-5.7%	-62.8%	-19.4%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11052025	10-Q 9/30/2025
6302025	8072025	10-Q 6/30/2025
3312025	5092025	10-Q 3/31/2025
12312024	3032025	10-K 12/31/2024
9302024	11122024	10-Q 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5082024	10-Q 3/31/2024
12312023	3062024	10-K 12/31/2023
9302023	11082023	10-Q 9/30/2023
6302023	8072023	10-Q 6/30/2023
3312023	5042023	10-Q 3/31/2023
12312022	3162023	10-K 12/31/2022
9302022	11102022	10-Q 9/30/2022
6302022	8092022	10-Q 6/30/2022
3312022	5132022	10-Q 3/31/2022
12312021	3292022	10-K 12/31/2021

Insider Activity

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External Quote Links

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Sila Realty Trust (SILA)

Market Price (11/8/2025): $23.17 | Market Cap: $1.3 BilSector: Real Estate | Industry: Health Care REITs

Sila Realty Trust (SILA)

Market Price (11/8/2025): $23.17Market Cap: $1.3 BilSector: Real EstateIndustry: Health Care REITs

Market Valuation & Key Metrics

SILA Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Sila Realty Trust (SILA)

Interactive Breakdown

Better Bets than Sila Realty Trust (SILA)

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Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (11/8/2025): $23.17 | Market Cap: $1.3 Bil
Sector: Real Estate | Industry: Health Care REITs

Market Price (11/8/2025): $23.17
Market Cap: $1.3 Bil
Sector: Real Estate
Industry: Health Care REITs