Real Estate
Live Price
Offline$30.31
+0.07% today
1Y Change
+25.14%
Window
Jun 20, 2025 → Jun 16, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sila Realty Trust, Inc. (SILA) is a Real Estate stock with a market cap of $1.68B and listed on NYSE. The stock last traded around $30.31 and up 25.1% across the available one-year price window (Jun 20, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of -21.1%, a dividend yield of 5.3%. What stands out right now is revenue +5.7%, EPS -21.1%, free cash flow -14.6% with operating margin 34.5% and ROIC 26.1%. The dividend matters to the case here, with a current yield around 5.3%. Valuation already assumes a fairly strong business story at P/E 50.4 and price/sales 8.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SILA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SILA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SILA Max Drawdown
-15.56%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SILA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$172.8M
-4.0% YoY
FY Net Income
$402.7M
+5147.1% YoY
Free Cash Flow
$111.5M
-1.5% YoY
Revenue Growth
+5.7%
EPS Growth
-21.1%
Gross Margin
87.9%
Net Margin
16.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 198M | 187M | 189M | 180M | 173M |
| Gross Profit | 174M | 164M | 169M | 162M | 155M |
| Operating Income | 65M | 61M | 71M | 63M | 36M |
| EBITDA | 143M | 140M | 122M | 140M | 120M |
| Net Income | 33M | 43M | 24M | -8M | 403M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 32M | 40M | 202M | 13M | 32M |
| Total Assets | 2.1B | 2.0B | 2.1B | 2.2B | 2.2B |
| Total Liabilities | 763M | 604M | 605M | 665M | 576M |
| Shareholder Equity | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B |
| Total Debt | 721M | 563M | 564M | 622M | 523M |
| Net Debt | 689M | 524M | 362M | 609M | 491M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
137M
+12.5% YoY
Capital Expenditures
25M
-201.0% YoY
Free Cash Flow
112M
-1.5% YoY
Key ratios
Gross Margin
87.9%
Operating Margin
34.5%
Net Margin
16.8%
ROE
2.4%
Debt / Equity
0.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.