SILA
Sila Realty Trust, Inc.
Real Estate · REIT - Healthcare Facilities · NYQ
$30.26
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.7B
Trailing P/E
44.50
Forward P/E
Rev Growth
+9.1%
Profit Margin
18.6%
ROE
2.8%
Analyst Target
$30.00
Recommendation
HOLD
About Sila Realty Trust, Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 52.2
Score Combined: 42.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation35.6
Quality50.2
Cash Flow69.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.9 · Rank: #3168
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.4B
Price/Book
1.25
Beta
0.332
Analysts
4
Total Revenue (TTM)
$201.9M
Total Debt
$730.8M
Earnings Growth
+57.1%
Dividend Yield
529.0%
Rec. Mean
2.60
Short Ratio
0.43
Short % Float
0.0%
Employees
47

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 42.2 (P50 — top 50.2% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at Hold.
Price: $30.26 | Target: $29.75 (+-2%)
Score
42
Moat
Unknown
Conviction
Standard
Upside
+-2%
The Fundamentals
Revenue Growth+9.1%
Profit Margin18.6%
ROE2.8%
Market Cap$1.7B
Position Sizing Scenarios
Stop: $25.72 (-15%) | Entry: $30.26
SharesCostProfit to TargetR:R
To Consensus ($29.75, 4 analysts)
10$302.60+$-5.10 (-2%)-0.1R
50$1,513.00+$-25.50 (-2%)-0.1R
100$3,026.00+$-51.00 (-2%)-0.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Sila Realty Trust, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.29
above 1.0 is good
Max Drawdown
-15.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLRE0.510
SPRE0.483
RQI0.466
EQR0.438
RNP0.438
Inverse Correlated
TickerCorrelation
SOFO-0.172
9590.SR-0.157
IPG.KW-0.151
ALEC.AE-0.148
4083.SR-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Apr
Worst Month
Jun
Fri-Mon Effect
0.010258092987217249
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.8%
3M Return
+19.6%
6M Return
+33.2%
12M Return
+29.0%
Momentum Rank
#1082
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access