Sila Realty Trust, Inc. SILA R2K
Real Estate · REIT - Healthcare Facilities · United States
Sila Realty Trust, Inc. is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector. The Company invests in high quality healthcare facilities along the continuum of care in the pursuit of generating predictable, durable, and growing income streams. Sila's portfolio comprises high quality tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of March 31, 2026, the Company owned 137 real estate properties and three undeveloped land parcels, located in 65 markets across the United States. Sila Realty Trust, Inc. is organized as Maryland corporation in 2013 and headquarters in Tampa, Florida.
READ MORE ›$30.24
+29.14% 1Y
Market & Price
Market Cap
$1.67B
Current Price
$30.24
High / Low (52W)
$30.26 / $21.40
Beta
0.33
Valuation
Stock P/E
44.47
Industry PE
26.58
Forward P/E
-
PEG Ratio
-
Book Value
$24.10
Price to Book
1.25
P/S
8.27
EV/EBITDA
14.94
Dividend Yield
5.29%
Profitability & Returns
ROCE
4.76%
ROE
2.78%
ROA
2.44%
Profit Margin
18.64%
Op Margin
41.23%
EPS (Latest Qtr)
$0.22
EPS (TTM)
$0.68
Balance Sheet & Liquidity
Debt/Equity
0.55
Quick Ratio
6.36
Current Ratio
6.52
Debt
$730.80M
Total Assets
$2.09B
Current Assets
$119.24M
Working Capital
$-591.51M
Ownership
Promoter Holding
0.95%
Chg in Prom Hold
-
FII / Inst Holding
67.96%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$2.37B
Total Revenue (TTM)
$201.94M
EBITDA
$158.40M
Free Cash Flow
$92.72M
Operating Cash Flow
$124.49M
Shares Outstanding
55.24M
Gross Margin
88.34%
Payout Ratio
235.29%
Growth (CAGR)
Revenue 5Y
3.15%
Profit 5Y
171.71%
Revenue (YoY)
9.10%
Earnings (YoY)
57.10%
PROS
- Profit CAGR of 171.7% over 5 years.
- Attractive dividend yield of 5.29%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 84 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILA Sila Realty Trust, Inc. R2K | 30.24 | 44.47 | $1.67B | 5.29% | 4.76% | 2.78% | 3.15% | 171.71% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.42M | 12.20M | 13.59M | 19.21M | 24.02M | 27.60M | 36.20M | 37.27M | 41.29M | 43.95M | 45.52M | 46.57M | 46.47M | 46.94M | 48.06M | 69.43M | 41.43M | 41.73M | 40.72M | 41.90M | 42.42M | 43.75M | 43.06M | 43.61M | 44.28M | 44.92M | 46.88M | 43.91M | 49.64M | 44.97M | 48.54M | 50.64M | 43.55M | - | - | 48.26M | 48.73M | 49.85M | 50.70M | 52.66M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.33M | 5.99M | 5.92M | 5.57M | 6.04M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.93M | 42.74M | 43.93M | 45.13M | 46.63M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.63M | 23.32M | 23.94M | 27.14M | 24.91M |
| Operating Income | 2.49M | 2.56M | 3.13M | 7.50M | 8.55M | 9.71M | 12.22M | 13.34M | 15.24M | 15.39M | 16.65M | 15.94M | 14.20M | 16.16M | 2.29M | 17.35M | 10.61M | 15.13M | 9.28M | 15.94M | 3.70M | 9.29M | 6.19M | 16.56M | 9.49M | 16.35M | - | - | - | - | - | - | - | - | - | 18.30M | 19.42M | 19.99M | 17.99M | 21.72M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.04M | 34.66M | 39.48M | 35.78M | 41.42M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.33M | 7.83M | 8.47M | 9.16M | 9.04M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.90M | 8.60M | 11.61M | 5.01M | 12.42M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.61M | 1.83M | 2.51M | 5.35M | 4.79M | 4.64M | 5.44M | 6.41M | 7.50M | 7.19M | 7.72M | 6.47M | 4.36M | 6.26M | -9.63M | 1.79M | 5.67M | 11.10M | 5.26M | 14.75M | 2.88M | 16.06M | 371.64M | 12.08M | 1.37M | 12.02M | 13.39M | -34.76M | 14.20M | 3.85M | 14.98M | 14.98M | 4.63M | - | - | 7.90M | 8.60M | 11.61M | 5.01M | 12.42M |
| Diluted EPS | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | -0.07 | 0.01 | 0.03 | 0.05 | 0.02 | 0.07 | 0.01 | 0.07 | 1.66 | 0.05 | 0.01 | 0.05 | 0.06 | -0.15 | 0.25 | 0.07 | 0.26 | 0.26 | 0.08 | - | - | 0.13 | 0.15 | 0.21 | 0.09 | 0.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 337.00K | 21.29M | 56.43M | 125.09M | 177.33M | 101.21M | 165.78M | - | 179.99M | 189.06M | 186.86M | 197.54M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 17.95M | 20.20M | 23.14M | 23.80M |
| Gross Profit | - | - | - | - | - | - | - | - | - | 162.04M | 168.87M | 163.72M | 173.73M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 99.28M | 98.19M | 100.09M | 98.03M |
| Operating Income | 0 | -2.14M | -2.88M | 15.69M | 43.83M | 63.24M | 11.76M | 50.96M | - | 62.76M | 70.68M | 63.63M | 75.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | 93.78M | 122.18M | 139.80M | 142.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | 24.08M | 23.11M | 21.22M | 32.79M |
| Pretax Income | - | - | - | - | - | - | - | - | - | -7.98M | 24.04M | 42.66M | 33.12M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0 | -2.29M | -4.77M | 11.30M | 21.28M | 28.87M | 2.78M | 36.78M | - | -7.98M | 24.04M | 42.66M | 33.12M |
| Diluted EPS | - | -1.86 | -0.17 | 0.17 | 0.21 | 0.22 | 0.02 | 0.17 | - | -0.12 | 0.42 | 0.75 | 0.60 |
Compounded Sales Growth
| 5 Years: | 3.15% |
| 1 Year: | 9.10% |
Compounded Profit Growth
| 5 Years: | 171.71% |
| 1 Year: | 57.10% |
Stock Price Performance
| 1 Year: | +29.14% |
| 6 Months: | +31.61% |
| 3 Months: | +21.02% |
| 1 Month: | +0.69% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 200.00K | 97.87M | 506.63M | 1.07B | 1.78B | 1.96B | 3.24B | 3.21B | - | 2.22B | 2.10B | 2.01B | 2.09B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 77.28M | 257.83M | 101.88M | 119.24M |
| Cash & Equivalents | 0 | 200.00K | 3.69M | 31.26M | 50.45M | 74.80M | 68.36M | 69.34M | 53.17M | - | 12.92M | 202.02M | 39.84M | 32.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | 64.19M | 55.65M | 61.68M | 69.34M |
| Total Liabilities | - | 0 | 40.76M | 106.29M | 401.61M | 787.39M | 916.44M | 1.50B | 1.55B | - | 664.71M | 605.14M | 603.89M | 763.21M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | 610.33M | 552.20M | 553.63M | 710.75M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 622.14M | 564.31M | 563.41M | 715.21M |
| Total Equity | - | 200.00K | 57.10M | 400.33M | 668.43M | 990.55M | 1.05B | 1.74B | 1.65B | - | 1.56B | 1.49B | 1.40B | 1.33B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 56.56M | 61.15M | 61.78M | 61.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.71M | 3.29M | 24.98M | 51.83M | 74.21M | 80.11M | 112.84M | - | 121.67M | 128.92M | 132.85M | 119.14M |
| Investing Cash Flow | - | -92.51M | -375.53M | -543.55M | -636.69M | -232.81M | -538.32M | -41.42M | - | -142.81M | 197.31M | -149.69M | -174.50M |
| Financing Cash Flow | - | 97.71M | 398.81M | 542.29M | 613.70M | 152.38M | 458.91M | -83.74M | - | 1.34M | -137.13M | -145.50M | 47.80M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | -8.44M | -3.18M | -2.99M | -8.28M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | 113.23M | 125.75M | 129.86M | 110.86M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | -19.80M | 189.10M | -162.34M | -7.56M |
| Share Buybacks | 0 | 0 | 311.00K | 3.11M | 17.16M | 43.23M | 23.66M | 29.49M | 9.53M | 9.22M | 12.37M | 61.49M | 8.63M |
| Dividends Paid | - | - | - | - | - | - | - | 76.52M | 465.85M | 65.31M | 66.52M | 81.37M | 88.79M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 90.0% | 89.3% | 87.6% | 87.9% |
| Operating Margin % | - | -635.6% | -13.5% | 27.8% | 35.0% | 35.7% | 11.6% | 30.7% | - | 34.9% | 37.4% | 34.1% | 38.3% |
| Net Margin % | - | -680.7% | -22.4% | 20.0% | 17.0% | 16.3% | 2.7% | 22.2% | - | -4.4% | 12.7% | 22.8% | 16.8% |
| ROE % | 0.0% | -4.0% | -1.2% | 1.7% | 2.1% | 2.8% | 0.2% | 2.2% | - | -0.5% | 1.6% | 3.0% | 2.5% |
| ROCE % | - | - | - | - | - | - | - | - | - | 3.9% | 4.6% | 4.4% | 5.5% |
Shareholding Pattern
Insiders
0.95%
Institutions
67.96%
Public Float
68.61%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.04% | 5.96M | $180.15M |
| 2 | Vanguard Portfolio Management LLC | 6.54% | 2.78M | $83.94M |
| 3 | Frontier Capital Management Company LLC | 6.36% | 2.70M | $81.55M |
| 4 | Vanguard Capital Management LLC | 5.67% | 2.41M | $72.74M |
| 5 | State Street Corporation | 5.32% | 2.26M | $68.30M |
| 6 | Geode Capital Management, LLC | 3.79% | 1.61M | $48.65M |
| 7 | William Blair Investment Management, LLC | 3.27% | 1.39M | $41.95M |
| 8 | Punch & Associates Investment Management, Inc. | 3.18% | 1.35M | $40.75M |
| 9 | Diameter Capital Partners LP | 2.48% | 1.05M | $31.76M |
| 10 | Charles Schwab Investment Management, Inc. | 2.42% | 1.03M | $31.06M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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