Sila Realty Trust Inc (NYSE: SILA) has a price-to-earnings ratio that is above its average at 61.29x. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SILA is 54.47M, and at present, short sellers hold a 4.48% of that float. On January 20, 2025, the average trading volume of SILA was 443.42K shares.
SILA) stock’s latest price update
Sila Realty Trust Inc (NYSE: SILA)’s stock price has dropped by -0.53 in relation to previous closing price of 24.34. Nevertheless, the company has seen a gain of 4.49% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-14 that Sila Realty Trust, a healthcare-focused REIT, is well-positioned due to demographic trends, targeting growth markets, and maintaining low leverage, making it compelling at 10.9x FFO. Q3’24 results showed mixed performance with rental revenue up 5.9% YoY but missing estimates due to property dispositions and a tenant bankruptcy. Sila’s strong balance sheet, with a 3.5x leverage ratio and 6.6x interest coverage, supports its $50 million share buyback plan and reduces refinancing risk.
SILA’s Market Performance
Sila Realty Trust Inc (SILA) has seen a 4.49% rise in stock performance for the week, with a -4.98% decline in the past month and a -5.83% plunge in the past quarter. The volatility ratio for the week is 2.14%, and the volatility levels for the past 30 days are at 2.61% for SILA. The simple moving average for the past 20 days is 1.07% for SILA’s stock, with a 4.24% simple moving average for the past 200 days.
Analysts’ Opinion of SILA
Many brokerage firms have already submitted their reports for SILA stocks, with Truist repeating the rating for SILA by listing it as a “Buy.” The predicted price for SILA in the upcoming period, according to Truist is $29 based on the research report published on October 07, 2024 of the previous year 2024.
Janney, on the other hand, stated in their research note that they expect to see SILA reach a price target of $28. The rating they have provided for SILA stocks is “Buy” according to the report published on October 03rd, 2024.
Exane BNP Paribas gave a rating of “Outperform” to SILA, setting the target price at $30 in the report published on June 25th of the previous year.
SILA Trading at -2.15% from the 50-Day Moving Average
After a stumble in the market that brought SILA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.50% of loss for the given period.
Volatility was left at 2.61%, however, over the last 30 days, the volatility rate increased by 2.14%, as shares sank -2.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.08% lower at present.
During the last 5 trading sessions, SILA rose by +4.49%, in comparison to the 20-day moving average, which settled at $23.95. In addition, Sila Realty Trust Inc saw -0.45% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SILA
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.57 for the gross margin
The net margin for Sila Realty Trust Inc stands at 0.12. The total capital return value is set at 0.04. Equity return is now at value 1.70, with 1.18 for asset returns.
Based on Sila Realty Trust Inc (SILA), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is 2.8.
Currently, EBITDA for the company is 144.97 million with net debt to EBITDA at 4.44. When we switch over and look at the enterprise to sales, we see a ratio of 9.91. The receivables turnover for the company is 3.14for trailing twelve months and the total asset turnover is 0.09.
Conclusion
To sum up, Sila Realty Trust Inc (SILA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”.
