Sila Realty Trust, Inc. (SILA) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $24.97. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SILA = $33.61 (+34.6% from the current price, the stock appears undervalued). Analyst consensus target is SILA = $27 (+6.1% upside).
Valuation: SILA trades at a trailing Price-to-Earnings (P/E) of 40.5 (S&P 500 average ~25).
Financials: revenue is $198M, +3.2%/yr average growth. Net income is $33M, growing at +152.1%/yr. Net profit margin is 16.8% (healthy). Gross margin is 87.9% (+40.8 pp trend).
Balance sheet: total debt is $721M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 5488.22 (strong liquidity). Debt-to-assets is 34.4%. Total assets: $2.1B.
Analyst outlook: 2 / 3 analysts rate SILA as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 73/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 70/100 (Pass), Future 61/100 (Pass), Income 70/100 (Pass).
