
Sila Realty Trust is a real estate investment trust that offers a unique investment opportunity for investors.
The trust's investment strategy is focused on acquiring and managing a diversified portfolio of commercial properties, with a focus on the office and retail sectors.
Sila Realty Trust has a strong track record of delivering consistent returns to its investors, with a history of steady dividend payments and property appreciation.
The trust's management team has extensive experience in the real estate industry, with a proven ability to identify and capitalize on emerging trends and opportunities.
The company's investor relations team is dedicated to providing transparent and timely updates to its investors, ensuring that they have access to the information they need to make informed investment decisions.
As an investor, it's essential to stay up-to-date with the latest Sila Realty Trust investor relations insights and updates to maximize your returns.
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Company Performance
Sila Realty Trust has consistently delivered solid performance for its investors.
The company's net operating income (NOI) has been steadily increasing, reaching $24.3 million in 2020.
Sila Realty Trust's ability to maintain high occupancy rates has been a key factor in its success, with an average occupancy rate of 97.5% across its portfolio in 2020.
This strong performance has enabled the company to pay its investors a competitive dividend yield of 4.5% in 2020.
Quotes and Performance
Over the past 6 months, the company's stock has shown a remarkable growth of +3.78%. This is a significant improvement from the -4.03% decline in the current year.
The company's daily performance is also noteworthy, with a 1-day gain of +0.73%. This suggests that the company's stock is capable of making quick gains on certain days.
However, the company's performance over the past month has been quite disappointing, with a -8.07% decline. This is a stark contrast to the 1-week performance, which showed a -1.44% decline.
Here's a summary of the company's performance over various time periods:
The company's performance over the current month has been particularly weak, with a -4.03% decline. This is a concerning trend that investors should keep an eye on.
Financial Data
Sila Realty Trust's market value has fluctuated over time, ranging from $1.06 billion to $45.58 billion.
The company's capitalization has been as high as $45.58 billion and as low as $1.06 billion.
Here's a breakdown of Sila Realty Trust's market value and key financial metrics over the past few years:
The free-float of Sila Realty Trust's shares is around 88.45%, indicating a high level of liquidity in the market.
Trading at Discount to NAV
SILA Realty Trust shares are trading at a significant discount to their net asset value (NAV).
The estimated NAV per share of $29.92 is a crucial piece of information for investors.
A one-for-four reverse stock split that went into effect on May 1, 2024, was the reason for the adjusted NAV.
This means that the actual price of the shares is lower than their estimated value.
Investors who bought SILA Realty Trust shares at the market price may have overpaid.
Their financial advisor may have recommended the investment without fully disclosing the risks.
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Valuation
The valuation of Sila Realty Trust is a complex topic, but let's break it down simply. Sila Realty Trust's capitalization has fluctuated over time, ranging from $1.06B to $14.49B.
The company's estimated NAV per share is a key factor in determining its value. According to the White Law Group, Sila Realty Trust's most recently reported estimated NAV per share is $29.92, adjusted for a one-for-four reverse stock split that was effective May 1, 2024.
However, this value is not the only indicator of the company's worth. In a letter to shareholders, Sila's Board of Directors approved a value of $7.48 per share, which is calculated by taking the estimated value of the company's assets, subtracting its estimated liabilities, and then dividing that by the number of shares outstanding.
This value is a decrease from the previous value of $8.13 per share on March 31, 2023. Here's a summary of the estimated NAV per share and the company's value over time:
The estimated NAV per share is not the only factor that affects the company's value. The enterprise value, which is the total value of the company, has also fluctuated over time, ranging from $1.47B to $63.39B.
The P/E ratio, which is the ratio of the company's stock price to its earnings per share, is also an important indicator of the company's value. According to the data, the P/E ratio for Sila Realty Trust in 2024 is 29.9x, and in 2025, it is 27.1x.
The free-float, which is the percentage of outstanding shares that are available for trading, is also worth noting. As of the latest data, the free-float for Sila Realty Trust is 88.45%.
Sales by Activity:
Let's take a closer look at the sales data for Sila Realty Trust, Inc. over the past few years.
Their commercial real estate investments in healthcare have been steadily increasing, from $101M in 2019 to $189M in 2023.
This growth is impressive, and it's likely due to the increasing demand for healthcare services and facilities.
Here's a breakdown of their sales by activity:
Their data centers sales have been relatively flat, with a slight dip in 2021 and 2022 before dropping to $0 in 2023.
Management and Governance
Sila Realty Trust has a strong management team led by Michael Seton, who has been serving as CEO since April 9, 2018.
The company's management team includes Kay Neely, who joined as Director of Finance/CFO on September 12, 2018, at the age of 49.
Christopher Flouhouse is the Chief Investment Officer, also 49 years old, and has been in this role since May 5, 2024.
Here is a summary of the management team's roles and start dates:
Managers
Sila Realty Trust, Inc. has a team of experienced managers who oversee the company's operations.
Michael Seton is the Chief Executive Officer (CEO), a role he has held since April 9, 2018, at the age of 52.
Kay Neely serves as the Director of Finance/CFO, a position she took on September 12, 2018, at the age of 49.
Christopher Flouhouse is the Chief Investment Officer, a role he started on May 5, 2024, at the age of 49.
Here's a list of the company's top managers:
Group Companies:
Sila Realty Trust, Inc. has a diverse group of companies under its umbrella. One of these companies is HCII-1001 Raintree Circle LLC, which is based in Tampa, FL and provides real estate services.
HCII-1001 Raintree Circle LLC is part of the larger Sila Realty Trust, Inc. portfolio. HCII-14747 Jones Maltsberger Road LLC is another company that provides real estate services and is also based in Tampa, FL.
The group of companies also includes HCPII-Texas Rehab Hospital Portfolio LLC, which is based in Austin, TX and provides rehabilitation hospitals.
Here's a list of some of the group companies mentioned in the article:
All of these companies are part of Sila Realty Trust, Inc. and contribute to the group's overall mission and goals.
News and Updates
Sila Realty Trust added to the S&P Global BMI Index on December 22.
Sila Realty Trust's Q3 AFFO and revenue declined. This was announced on November 12.
Sila Realty Trust's Q3 earnings call was held on November 12, where the company reported its third-quarter and nine-month earnings results.
The company has been seeking acquisitions, as mentioned on November 12.
Sila Realty Trust initiated at Buy with a $29 price target by Truist Securities on October 7.
The company's share buyback program was announced on August 19.
Here are some key dates related to Sila Realty Trust's investor relations:
Sila Realty Trust was added to the S&P TMI Index on September 22.
Frequently Asked Questions
What was Sila Realty Trust formerly known as?
Sila Realty Trust was formerly known as Carter Validus Mission Critical REIT II, Inc.
What is the net worth of Sila Realty Trust?
As of December 27, 2024, Sila Realty Trust's market cap is $1.32 billion. This valuation reflects the company's current financial standing.
Who is the CEO of Sila Realty Trust?
Michael A. Seton is the President and CEO of Sila Realty Trust. He also serves as a member of the company's Board of Directors.
Sources
- https://www.alphaspread.com/security/nyse/sila/investor-relations
- https://whitesecuritieslaw.com/sila-realty-trust/
- https://www.marketscreener.com/quote/stock/SILA-REALTY-TRUST-INC-119074357/
- https://www.reit.com/news/video/sila-realty-trust-well-hedged-maturity-well-positioned-liability
- https://www.marketscreener.com/quote/stock/SILA-REALTY-TRUST-INC-119074357/company/
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