NYSE · SILA
Sila Realty Trust, Inc.
Real Estate · REIT - Healthcare Facilities
$30.360.00% ($0.00)today
As of 4:00 PM ET
Market cap
$1.68B
P/E
44.63
EPS (TTM)
$0.68
Next earnings
Aug 5, 2026
Valuation
P/E Valuation
Verdict: expensive. Price above all scenarios.
Estimated value / share · Base
$25.34
−17%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $25.34, Base $25.34; price used $30.36
Bear $25.34, Base $25.34; price used $30.36
- P/E multiple
- 37.3×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Jun 30, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 28.26% over the last year. Revenue grew 9.47% over the trailing twelve months. Operating margin moved from 34.74% to 35.38%. Free cash flow declined 3.34% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (100th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 35.38% — continued expansion would be needed to justify the premium. Revenue growth of 9.47% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 4 shares became 1
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
2
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 5, 2026
Q3 FY26 · EPS est $0.20 · Revenue est $50.87M
View
Institutional Sentiment
Sila Realty Trust, Inc. · SILA
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.