US · SILA
Sila Realty Trust, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- Tampa, FL 33602-5467
- Website
- silarealtytrust.com
Price · as of 2025-12-31
$30.43
Market cap 1.42B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.51 | +13.41% |
| Intrinsic Value(DCF) | $12.22 | -59.84% |
| Graham-Dodd Method(GD) | $26.89 | -11.62% |
| Graham Formula(GF) | $8.24 | -72.93% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $56.97 | $103.47 | |||
| 2018 | $46.59 | $49.61 | |||
| 2019 | $25.94 | $0.00 | |||
| 2020 | $11.92 | $45.53 | |||
| 2021 | $0.00 | $87.24 | |||
| 2022 | $9.12 | $0.00 | |||
| 2023 | $10.55 | $5.47 | |||
| 2024 | $23.88 | $29.14 | $8.12 | $6.73 | $5.30 |
| 2025 | $25.94 | $34.51 | $3.07 | $26.89 | $8.24 |
AI valuation
Our deep-learning model estimates Sila Realty Trust, Inc.'s (SILA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.51
- Current price
- $30.43
- AI upside
- +13.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.22
-59.84% upside
Graham-Dodd
$26.89
-11.62% upside
Graham Formula
$8.24
-72.93% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SILA | Sila Realty Trust, Inc. | $30.43 | 1.42B | +13% | -60% | -12% | -73% | 43.08 | 1.07 | 7.22 | 9.76 | — | 1.19 | 87.95% | 32.86% | 16.77% | 2.42% | 4.02% | 1.61% | 0.00 | 1.98 | — | — | -0.23 | -2000.00% | 572.00% | -825.00% | 8.35% | — | 7.39% | 0.00% | 0.00% | 38.96% | 21.48 | 11.70 | 7.06 | 1.35 |
| ALX | Alexander's, Inc. | $234.62 | 1.2B | +37% | -59% | — | -94% | 42.87 | 11.08 | 5.68 | 17.62 | — | 11.08 | 16.06% | 30.58% | 13.24% | 19.74% | 6.99% | 2.30% | 8.64 | 1.26 | 8.33 | 6.58 | 7.09 | -3499.00% | -583.00% | 3574.00% | 6.07% | 2.00 | 7.87% | 7.64% | 327.50% | 7.64% | 31.06 | 27.57 | 9.50 | 1.49 |
| ARI | Apollo Commercial Real Es… | $10.60 | 1.48B | +222% | -28% | -87% | -20% | 11.69 | 0.80 | 2.09 | 15.48 | — | 0.80 | 80.05% | 65.36% | 17.84% | 6.79% | 5.27% | 1.38% | 4.27 | 1.01 | 0.30 | 0.30 | 13.00 | -18351.00% | 128.00% | 3759.00% | 2.86% | 0.20 | 0.48% | 10.36% | 121.20% | 10.36% | 19.94 | 218.85 | 13.03 | 0.16 |
| DHC | Diversified Healthcare Tr… | $6.76 | 1.64B | +258% | -57% | -85% | — | -6.09 | 1.04 | 1.13 | 8.97 | — | 1.06 | -15.95% | -2.55% | -18.59% | -15.78% | -1.25% | -6.02% | 0.00 | -0.19 | — | — | -0.58 | -2323.00% | 284.00% | -11748.00% | -1.13% | — | -0.62% | 0.00% | 0.00% | 165.14% | -41.62 | -83.30 | 1.06 | 0.74 |
| EFC | Ellington Financial Inc. | $12.42 | 1.18B | -33% | -61% | — | +139% | 7.15 | 0.67 | 3.76 | — | 13.12 | 0.69 | 100.00% | 41.20% | 51.69% | 9.59% | 1.45% | 0.94% | 0.00 | 0.42 | — | — | — | 5455.00% | 1001.00% | 7801.00% | -40.63% | — | -5.38% | 15.43% | 110.40% | 1272.46% | 7.46 | -2.01 | 3.07 | 0.05 |
| ESRT | Empire State Realty Trust… | $5.88 | 995.02M | +571% | -4% | -60% | -40% | 17.21 | 1.34 | 1.81 | 10.13 | — | 6.13 | 53.59% | 20.80% | 6.77% | 7.97% | 5.09% | 1.84% | 2.41 | 1.45 | 1.15 | 1.09 | 6.11 | -667.00% | 319.00% | 1222.00% | 18.86% | 0.34 | 8.64% | 1.98% | 34.10% | 1.98% | 21.94 | 13.35 | 4.56 | 0.60 |
| KREF | KKR Real Estate Finance T… | $6.95 | 455.15M | +603% | -0% | — | +39% | -9.59 | 0.41 | 1.06 | 18.53 | — | 0.41 | 88.30% | 59.31% | -10.27% | -4.01% | 4.54% | -0.79% | 4.00 | 0.84 | 0.32 | 0.32 | 16.76 | -65263.00% | -2272.00% | -4641.00% | 13.77% | 0.21 | 1.12% | 18.20% | -174.60% | 65.31% | 18.75 | 76.36 | 11.12 | 0.11 |
| LADR | Ladder Capital Corp | $10.37 | 1.32B | +157% | -57% | -97% | — | 20.63 | 0.89 | 3.35 | 17.63 | — | 1.68 | 71.77% | 62.04% | 16.36% | 4.22% | 5.55% | 1.27% | 2.37 | 1.39 | 0.50 | 20.40 | 12.79 | -4070.00% | -2326.00% | -3502.00% | 6.62% | 0.80 | 2.09% | 8.94% | 184.30% | 9.83% | 19.67 | 55.00 | 12.20 | 0.36 |
| TRTX | TPG RE Finance Trust, Inc… | $8.46 | 662.87M | +278% | -60% | -100% | +1,033% | 11.21 | 0.63 | 2.03 | 2.24 | — | 0.63 | 79.30% | 72.97% | 18.14% | 5.53% | 10.78% | 1.48% | 0.00 | 1.28 | 60.19 | 60.19 | -0.33 | -2597.00% | 12325.00% | -1540.00% | 13.36% | 46.58 | 4.04% | 13.47% | 151.00% | 381.82% | 2.43 | 6.52 | 1.77 | 0.20 |
| VRE | Veris Residential, Inc. | $18.85 | 1.76B | +117% | -33% | -13% | — | 23.39 | 1.53 | 216.16 | 2.13 | — | 1.53 | -3398.49% | -2836.40% | 924.20% | 6.68% | -17.13% | 2.64% | 1.19 | -2.61 | 0.08 | 6.29 | 5.41 | -42000.00% | -9700.00% | 1852.00% | 3.12% | 0.21 | 4.09% | 0.00% | 0.00% | 17.79% | -2.30 | 9.68 | 65.35 | -0.44 |
| XHR | Xenia Hotels & Resorts, I… | $15.28 | 1.41B | +27% | -60% | -57% | -50% | 23.27 | 1.29 | 1.36 | 9.70 | 7.12 | 1.30 | 1.47% | 9.92% | 5.85% | 5.31% | 4.25% | 2.24% | 1.27 | 1.24 | — | — | 4.55 | 32667.00% | 380.00% | 28809.00% | 6.12% | — | 3.65% | 3.69% | 85.90% | 11.89% | 25.84 | 30.76 | 2.56 | 0.79 |
About Sila Realty Trust, Inc.
Sila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams. Our portfolio is comprised of high quality tenants in geographically diverse facilities which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of December 31, 2023, the Company owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States.
- CEO
- Michael A. Seton
- Employees
- 49
- Beta
- 0.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.22 ÷ $30.43) − 1 = -59.84% (DCF, example).