Sila Realty Trust, Inc. (SILA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sila Realty Trust, Inc. (SILA) trades at $30.36 with AI Score 76/100 (Grade A). Sila Realty Trust, Inc. is a net lease real estate investment trust focused on the healthcare sector in the U. S. Market cap: $1.68B, Sector: Real estate.
Price live · AI analysis from May 10, 2026SILA stock analysis for 2026: Analysts have set a consensus price target of $28.00 for Sila Realty Trust, Inc., suggesting 7.8% downside from the current price of $30.36. The AI MoonshotScore is 76/100, indicating a strong bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
SILA: 1/1 perspectives are bullish.
How is this calculated? →Sila Realty Trust, Inc. (SILA) Real Estate Portfolio & Strategy
Sila Realty Trust, Inc. is a net lease REIT specializing in healthcare facilities across the U.S., focusing on high-quality properties with durable income streams. With a portfolio of 131 properties and a strategic presence in 62 markets, SILA capitalizes on the growing healthcare sector.
What Is the Investment Thesis for SILA?
Sila Realty Trust presents a notable research candidate within the healthcare REIT sector. The company's focus on net-leased healthcare facilities provides a stable and predictable income stream, supported by a high gross margin of 88.4% and a dividend yield of 5.23%. The aging U.S. population and increasing demand for healthcare services serve as strong tailwinds for the company's growth. With a P/E ratio of 44.2 and a beta of 0.14, SILA demonstrates moderate valuation and low volatility. Key catalysts include strategic acquisitions and expansions in high-growth healthcare markets. However, potential risks include interest rate fluctuations and tenant creditworthiness.
Based on FMP financials and quantitative analysis
SILA Key Highlights
- Market capitalization of $1.68B, reflecting substantial investor interest in the healthcare REIT sector.
- Profit margin of 18.6%, indicating efficient management and profitable operations within its real estate portfolio.
- Gross margin of 88.4%, showcasing the high quality of its net lease agreements and property management.
- Dividend yield of 5.23%, providing a significant income stream for investors seeking stable returns.
- Beta of 0.14, suggesting low volatility compared to the broader market, making it a potentially stable investment.
Who Are SILA's Competitors?
SILA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MPW Medical Properties Trust, Inc. | $5.36 | +1.52% | $3.22B | 50 |
| DOC Healthpeak Properties, Inc. | $21.73 | -0.75% | $14.98B | 69 |
| HR Healthcare Realty Trust Incorporated | $20.43 | -0.90% | $7.16B | — |
| LTC LTC Properties, Inc. | $45.07 | -1.43% | 66 | |
| STRW Strawberry Fields REIT LLC | $13.68 | -0.65% | $183.68M | 60 |
| WELL Welltower Inc. | $232.48 | -1.52% | $164.11B | 58 |
| SBRA Sabra Health Care REIT, Inc. | $19.86 | -1.51% | $5.01B | 55 |
| AHRT AH Realty Trust, Inc. | $7.07 | -0.56% | $687.71M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SILA's Key Strengths?
- Strategic focus on the growing healthcare sector.
- High gross margin of 88.4%.
- Geographically diversified portfolio across 62 markets.
- Stable income stream from net lease agreements.
What Are SILA's Weaknesses?
- Relatively small market capitalization compared to larger REITs.
- Concentration risk in specific geographic markets.
- Exposure to tenant credit risk.
- Reliance on external financing for acquisitions.
What Could Drive SILA Stock Higher?
- Potential acquisitions of additional healthcare facilities to expand portfolio.
- Increasing demand for healthcare services due to the aging U.S. population.
- Strategic development of undeveloped land parcels.
- Lease renewals and rent escalations driving revenue growth.
What Are the Key Risks for SILA?
- Financial-distress signal — its Altman Z-Score of 0.70 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 44.2 runs well above the Real Estate sector’s ~20x, leaving little room for a miss.
- Interest rate hikes increasing borrowing costs.
- Economic downturn affecting tenant financial stability.
- Changes in healthcare regulations impacting facility operations.
- Competition from other healthcare REITs.
- Tenant credit risk affecting rental income.
What Are the Growth Opportunities for SILA?
- Expansion through Strategic Acquisitions: Sila Realty Trust can grow by acquiring additional healthcare facilities in key markets. The U.S. healthcare real estate market is vast, offering numerous opportunities for expansion. By focusing on high-growth areas and properties with strong tenant profiles, SILA can increase its portfolio size and revenue. Timeline: Ongoing.
- Capitalizing on the Aging Population: The aging U.S. population is driving increased demand for healthcare services, creating a favorable environment for healthcare REITs. SILA can benefit from this trend by investing in facilities that cater to the needs of older adults, such as medical office buildings and outpatient centers. Market size: The senior population is projected to grow significantly over the next decade. Timeline: Ongoing.
- Developing Undervalued Land Parcels: Sila Realty Trust owns two undeveloped land parcels that represent future development opportunities. By strategically developing these parcels into healthcare facilities, SILA can increase its asset base and generate additional revenue streams. Market size: Dependent on the specific projects undertaken. Timeline: 2-5 years.
- Enhancing Tenant Relationships: Strengthening relationships with existing tenants can lead to higher occupancy rates and lease renewals. By providing excellent property management services and meeting the needs of its tenants, SILA can ensure stable cash flow and reduce vacancy risk. Market size: N/A. Timeline: Ongoing.
- Diversifying Healthcare Facility Types: While SILA focuses on medical office buildings and outpatient centers, diversifying into other types of healthcare facilities, such as rehabilitation centers or specialized treatment facilities, could broaden its market reach and reduce concentration risk. Market size: Varies by facility type. Timeline: 3-5 years.
What Opportunities Does SILA Have?
- Further expansion through strategic acquisitions.
- Capitalizing on the aging U.S. population.
- Developing undeveloped land parcels.
- Enhancing tenant relationships for lease renewals.
What Threats Does SILA Face?
- Interest rate fluctuations impacting borrowing costs.
- Economic downturn affecting tenant financial health.
- Increased competition from other healthcare REITs.
- Changes in healthcare regulations.
What Are SILA's Competitive Advantages?
- Strategic focus on the resilient healthcare sector.
- Diversified portfolio across multiple geographic markets.
- High-quality tenant base with long-term leases.
- Experienced management team with expertise in healthcare real estate.
What Does SILA Do?
Sila Realty Trust, Inc., headquartered in Tampa, Florida, is a real estate investment trust (REIT) with a strategic focus on the healthcare sector. Founded with the vision of capitalizing on the resilient and growing demand for healthcare facilities, Sila Realty Trust invests in high-quality, net-leased properties along the healthcare continuum of care. The company's portfolio includes medical office buildings, outpatient treatment centers, and other healthcare-related facilities. These properties are designed to generate predictable, durable, and growing income streams. As of December 31, 2023, Sila Realty Trust owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States. The company's investment strategy centers on identifying and acquiring properties with strong tenant profiles and favorable lease terms, ensuring stable occupancy rates and consistent cash flow. Sila Realty Trust aims to provide investors with a reliable income stream and long-term capital appreciation through its strategic investments in the healthcare real estate market.
What Products and Services Does SILA Offer?
- Invests in net lease healthcare facilities across the United States.
- Acquires and manages medical office buildings.
- Operates outpatient treatment centers.
- Focuses on properties with high-quality tenants and long-term leases.
- Generates income through rental revenue from its properties.
- Strategically develops undeveloped land parcels into healthcare facilities.
- Manages a geographically diverse portfolio of healthcare properties.
How Does SILA Make Money?
- Acquires healthcare properties with net leases.
- Generates rental income from tenants.
- Manages and maintains its portfolio of properties.
- Distributes income to shareholders through dividends.
What Industry Does SILA Operate In?
Sila Realty Trust operates within the REIT - Healthcare Facilities industry, which is experiencing growth due to the aging population and increasing demand for healthcare services. The U.S. healthcare real estate market is estimated to be worth hundreds of billions of dollars, with steady growth projected over the next decade. Competition includes other healthcare REITs and private real estate investors. Sila Realty Trust differentiates itself through its strategic focus on high-quality, net-leased properties and its geographic diversification across 62 markets.
Who Are SILA's Key Customers?
- Healthcare providers (e.g., physician groups, hospitals).
- Medical practices and clinics.
- Outpatient treatment centers.
- Specialized healthcare facilities.
How Sila Realty Trust, Inc. Is Valued
Sila Realty Trust, Inc. carries a market capitalization of $1.68B, placing it in the small-cap category. Relative to its peer group, SILA's quantitative score of 76/100 is above the peer average of 61/100.
Company Profile
Sila Realty Trust, Inc. operates in the REIT - Healthcare Facilities industry within the Real Estate sector. It is headquartered in Tampa, US. The company is led by CEO Michael A. Seton. SILA has traded publicly since 2024.
ROE 3%Key Financial Metrics
Return on equity for Sila Realty Trust, Inc. stands at 2.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.8%, showing how much profit it generates from its asset base. SILA trades at a trailing price-to-earnings ratio of 44.23, above the Real Estate sector average of ~20x. Its free cash flow yield is 6.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.17 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 2.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Sila Realty Trust, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.70 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Sila Realty Trust, Inc. revenue of about $207.4M for fiscal 2026, with EPS near $0.65.
Net buyingInsider Activity
Over the past six months, Sila Realty Trust, Inc. insiders filed 6 SEC Form 4 transactions — 2 sales and 4 purchases. On net that is roughly 109K shares acquired (about $603K) — insiders putting money in tends to read as conviction.
SILA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Sila's focus on healthcare real estate is appealing given the aging population and consistent demand for medical facilities. Think of it like investing in a sector that's generally recession-resistant.
- Recent insider buying activity might signal confidence in the company's future prospects. It's like executives putting their money where their mouth is.
- Positive community sentiment suggests retail investors believe in Sila's long-term strategy and management. This can create a self-fulfilling prophecy as more people buy in.
- The company's strategy of acquiring and managing healthcare properties could provide a stable income stream. Similar to how REITs historically offer dividend income.
Bear Case
- Healthcare real estate can be sensitive to regulatory changes and reimbursement pressures. This is similar to how healthcare providers are always adapting to new policies.
- Negative community sentiment could indicate concerns about the company's debt levels or future growth. It's like the market anticipating potential headwinds.
- Increased competition in the healthcare REIT space might squeeze margins and limit growth opportunities. Similar to how new players in any market can disrupt established businesses.
- Recent insider selling activity could suggest that insiders believe the company is overvalued or that the outlook is less positive. It's like insiders taking profits before a potential downturn.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SILA Latest News
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Are CZR, RMAX, TBRG, SILA Obtaining Fair Deals for their Shareholders?
gurufocus.com · Jun 9, 2026
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How Blue Owl’s Sila Realty Deal and Credit Expansion Will Impact Blue Owl Capital (OWL) Investors
Yahoo! Finance: SILA News · Jun 5, 2026
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How Blue Owl’s Sila Realty Deal and Credit Expansion Will Impact Blue Owl Capital (OWL) Investors
Simply Wall St. · Jun 5, 2026
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Why Every Investor Needs To Own REITs
seekingalpha.com · Jun 5, 2026
SILA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SILA.
Price Targets
Consensus target: $28.00
SILA MoonshotScore
What does this score mean?
The MoonshotScore rates SILA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Are CZR, RMAX, TBRG, SILA Obtaining Fair Deals for their Shareholders?
How Blue Owl’s Sila Realty Deal and Credit Expansion Will Impact Blue Owl Capital (OWL) Investors
How Blue Owl’s Sila Realty Deal and Credit Expansion Will Impact Blue Owl Capital (OWL) Investors
Why Every Investor Needs To Own REITs
Leadership: Michael A. Seton
President and Chief Executive Officer
Michael A. Seton serves as the President and Chief Executive Officer of Sila Realty Trust, Inc. His career spans several decades in the real estate and financial services industries. Prior to joining Sila Realty Trust, he held leadership positions at various real estate investment firms, where he focused on acquisitions, asset management, and portfolio optimization. Seton's experience includes a deep understanding of REIT operations and capital markets. He is known for his strategic vision and ability to drive growth in complex organizations.
Track Record: Under Michael Seton's leadership, Sila Realty Trust has focused on expanding its portfolio of healthcare facilities and improving operational efficiency. Key achievements include strategic acquisitions in high-growth markets and maintaining a high occupancy rate across the portfolio. Seton has also overseen the implementation of technology solutions to enhance property management and tenant relations. His leadership has contributed to the company's stable financial performance and dividend payouts.
Sila Realty Trust, Inc. Real Estate Stock: Key Questions Answered
What does Sila Realty Trust, Inc. do?
Sila Realty Trust, Inc. is a net lease real estate investment trust (REIT) that specializes in acquiring, managing, and developing healthcare facilities across the United States. The company focuses on properties such as medical office buildings and outpatient treatment centers, leasing them to healthcare providers under long-term net lease agreements. This business model provides a stable and predictable income stream, allowing SILA to distribute dividends to its shareholders while capitalizing on the growing demand for healthcare services.
What do analysts say about SILA stock?
Analyst coverage of SILA stock is currently limited, but the general consensus points to a stable outlook based on its focus on the healthcare sector and its net lease business model. Key valuation metrics include its P/E ratio of 44.2 and dividend yield of 5.23%. Growth considerations revolve around the company's ability to strategically acquire and develop new properties, as well as maintain high occupancy rates. Investors should monitor interest rate trends and tenant financial health for potential impacts.
What are the main risks for SILA?
Sila Realty Trust faces several risks inherent to the REIT and healthcare sectors. Interest rate fluctuations could increase borrowing costs, impacting profitability. An economic downturn could affect the financial stability of its tenants, potentially leading to lease defaults. Changes in healthcare regulations could also impact the operations and profitability of its facilities. Additionally, SILA faces competition from other healthcare REITs and private real estate investors, which could pressure occupancy rates and rental income.
What are the key factors to evaluate for SILA?
Sila Realty Trust, Inc. (SILA) holds an AI score of 76/100 (high). P/E: 44.2x vs the S&P 500's ~20-25x. Analysts target $28.00 (-8%). Not financial advice.
How frequently does SILA data refresh on this page?
SILA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SILA's recent stock price performance?
Sila Realty Trust, Inc. (SILA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic focus on the growing healthcare sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SILA overvalued or undervalued right now?
Sila Realty Trust, Inc. (SILA) trades at 44.2x earnings. Analysts target $28.00 (-8%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SILA?
Before investing in Sila Realty Trust, Inc. (SILA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on data available as of December 31, 2023.
- Market data and projections are subject to change.