Sila Realty Trust, Inc. Financial Ratios — SILA Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.88	1.43	1.49	1.54	0.11	1.14	14.96	-0.36	1.11	2.08	1.61
Return on Capital (%)	- -	- -	7.8	9.75	10.11	- -	8.11	95.59	- -	76.82	-278.69	1,459.71
Return on Invested Capital (%)	- -	- -	2.75	3.23	3.57	- -	1.75	2.6	- -	3.33	3.16	3.77
Gross Margin (%)	84.87	86.68	85.53	79.14	78.95	89.41	90.11	89.75	90.03	89.32	87.62	87.95
EBITDA Margin (%)	-40.65	67.75	71.3	66.47	68.51	105.5	94.66	83.55	78.03	77.07	74.69	77.01
Operating Margin (%)	-95.55	34.62	37.26	35.04	35.66	32.29	31.04	36.73	34.87	37.38	34.05	38.32
Incremental Operating Margin (%)	- -	36.71	38.86	33.21	37.15	40.15	29.09	170.31	-10.09	87.26	319.24	113.02
Pretax Margin (%)	-680.71	-22.4	20.02	17.01	16.28	-21.54	5.39	0.7	-4.43	12.72	22.83	16.77
Profit Margin (%)	-680.71	-22.4	20.02	17.01	16.28	2.75	22.18	232.97	-4.43	12.72	22.83	16.77
Net Income to Common Margin (%)	-680.71	-22.4	20.02	17.01	16.28	2.75	22.18	232.97	-4.43	12.72	22.83	16.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-6.97	-133.82	156.32	136.26	139.56	-226.97	856.18	38,309.95	-818.63	276.66	190.75	268.08
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	90	370	683	817	1,386	1,106	523	622	564	563	715
ST Debt	- -	90	219	219	353	901	932	497	581	523	522	674
LT Debt	- -	- -	151	464	464	486	173	26	42	41	41	41
Total Debt/EBITDA	- -	6.23	9.2	8.22	6.72	12.98	7.04	3.62	4.43	3.87	4.04	4.7
Net Debt/EBITDA	- -	4.07	7.95	7.32	6.16	12.04	6.53	3.22	4.04	2.2	3.45	4.22
Total Debt/EBIT	- -	12.2	17.61	15.59	12.92	42.43	21.48	8.24	9.91	7.98	8.85	9.45
Net Debt/EBIT	- -	7.96	15.21	13.88	11.84	39.36	19.93	7.32	9.05	4.54	7.58	8.48
EBITDA to Interest Expense	-1.99	11.72	11.68	3.69	3.54	3.18	3.73	3.84	5.83	6.3	6.58	4.64
EBITDA-CapEx/Interest Expense	-1.99	11.72	11.68	3.69	3.54	3.18	3.73	3.84	5.83	6.3	6.58	4.64
EBIT to Interest Expense	-4.67	5.99	6.1	1.94	1.84	0.97	1.22	1.69	2.61	3.06	3	2.31
Interest Expense	- -	1	3	23	34	34	42	38	24	23	21	33
Common Equity/Total Assets	- -	-5.05	-5.26	-5.52	-7.69	-7.37	-9.64	-18.3	-22.39	-26.99	-30.24	-31.64
Long-Term Debt/Equity (%)	- -	- -	22.6	46.82	44.33	27.95	10.49	1.65	2.67	2.75	2.96	3.09
Long-Term Debt/Capital (%)	- -	- -	48.12	79.26	69.74	42.33	21.77	21.16	33.22	-1,784.05	-95.31	78.17
Long-Term Debt/Total Assets (%)	- -	- -	14.12	26.08	23.64	15	5.41	1.21	1.87	1.96	2.07	1.96
Total Debt/Equity (%)	- -	22.46	55.38	68.97	77.99	79.75	66.84	32.67	40.01	37.76	40.15	53.72
Total Debt/Capital (%)	- -	139.76	117.93	116.76	122.69	120.8	138.8	419.4	497.43	-24,460.81	-1,294.19	1,360.65
Total Debt/Total Assets (%)	- -	17.74	34.59	38.42	41.6	42.8	34.49	24.03	28.03	26.88	28.07	34.15
Net Debt to Equity	- -	14.65	47.83	61.41	71.46	73.98	62.01	29.01	36.5	21.49	34.36	48.21
Net Debt/Capital (%)	- -	177.35	121.36	119.22	125.28	119.26	137.98	502.71	506.15	-157.17	-578.18	3,165.49
EBITDA	- -	14	40	83	121	107	157	144	140	146	140	152
EBITDA-CapEx	- -	14	40	83	121	107	157	144	140	146	140	152
Operating Income (Loss)	- -	7	21	44	63	33	51	63	63	71	64	76

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.32	0.21	0.29	0.17	0.07	0.04	0.06	0.02	0.37	0.07	0.05
Current Ratio	- -	0.39	0.29	0.42	0.3	0.15	0.83	0.21	0.13	0.47	0.18	0.17
Quick Ratio	- -	0.37	0.26	0.38	0.27	0.13	0.1	0.17	0.13	0.47	0.18	0.17
CFO/Avg Current Liab	- -	0.07	0.15	0.21	0.23	0.12	0.1	0.15	0.21	0.22	0.24	0.19
Common Equity/Total Assets	- -	-5.05	-5.26	-5.52	-7.69	-7.37	-9.64	-18.3	-22.39	-26.99	-30.24	-31.64
Long-Term Debt/Equity (%)	- -	- -	22.6	46.82	44.33	27.95	10.49	1.65	2.67	2.75	2.96	3.09
Long-Term Debt/Capital (%)	- -	- -	48.12	79.26	69.74	42.33	21.77	21.16	33.22	-1,784.05	-95.31	78.17
Long-Term Debt/Total Assets (%)	- -	- -	14.12	26.08	23.64	15	5.41	1.21	1.87	1.96	2.07	1.96
Total Debt/Equity (%)	- -	22.46	55.38	68.97	77.99	79.75	66.84	32.67	40.01	37.76	40.15	53.72
Total Debt/Capital (%)	- -	139.76	117.93	116.76	122.69	120.8	138.8	419.4	497.43	-24,460.81	-1,294.19	1,360.65
Total Debt/Total Assets (%)	- -	17.74	34.59	38.42	41.6	42.8	34.49	24.03	28.03	26.88	28.07	34.15
CFO/Total Liabilities	- -	3.1	6.22	6.58	8.1	5.34	7.27	23.76	18.31	21.3	22	15.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.14	-0.17	-0.03	-0.09	-0.37	-0.13	-0.34	-0.47	-0.37	0.82	0.4

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.4	6.89	6.93	5.63	2.17	3.34	3.38	2.96	3.16	3.19	3.02
Days Sales Outstanding	- -	38.81	52.97	52.65	64.84	168.43	109.36	107.99	123.47	115.68	114.59	121.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.48	1.64	2.5	3.33	1.04	1.53	1.82	2.43	4.35	4.53	3.02
Accounts Payable Turnover Days	- -	146.91	222.2	146	109.56	351.51	238.84	200.1	150.43	83.98	80.52	120.89
Cash Conversion Cycle	- -	-108.1	-169.23	-93.35	-44.72	-183.08	-129.48	-92.11	-26.96	31.7	34.07	0.16
Inventory to Cash Days	- -	38.81	52.97	52.65	64.84	168.43	109.36	107.99	123.47	115.68	114.59	121.05
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,367	1,282
- Cash & Cash Equivalents	- -	31	50	75	68	69	53	32	13	202	40	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	90	370	683	817	1,386	1,106	523	622	564	563	715
Enterprise Value	- -	59	320	608	748	1,317	1,052	491	609	362	1,891	1,965
Total Capital	- -	64	314	585	666	1,148	796	125	125	-2	-44	53
Total Debt/Capital (%)	- -	139.76	117.93	116.76	122.69	120.8	138.8	419.4	497.43	-24,460.81	-1,294.19	1,360.65
Total Debt / EV	- -	1.53	1.16	1.12	1.09	1.05	1.05	1.07	1.02	1.56	0.3	0.36
EV/Sales	- -	2.75	5.67	4.86	4.22	13.01	6.35	2.84	3.38	1.92	10.12	9.95
EV/EBITDA	- -	4.07	7.95	7.32	6.16	12.33	6.71	3.4	4.34	2.49	13.55	12.92
EV/EBIT	- -	7.96	15.21	13.88	11.84	40.31	20.45	7.73	9.71	5.13	29.72	25.96
EV/Cash Flow to Firm	- -	12.97	11.25	8.18	6.89	11.59	6.8	2.81	4.18	2.38	12.27	12.93
EV/Free Cash Flow to Firm	- -	12.97	11.25	8.18	6.89	11.59	6.8	2.81	4.18	2.38	12.27	12.93
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,379	1,294
Diluted Enterprise Value	- -	59	320	608	748	1,317	1,052	491	609	362	1,902	1,977
EV per Share	- -	1.01	5.52	10.51	12.93	22.75	19.01	8.79	10.82	6.38	33.63	35.73
TTM Sales	- -	21	56	125	177	101	166	173	180	189	187	198
TTM EBITDA	- -	14	40	83	121	107	157	144	140	146	140	152
TTM Operating Income	- -	7	21	44	63	33	51	63	63	71	64	76
TTM Cash Flow to Firm	-2	5	28	74	109	114	155	175	146	152	154	152
TTM Free Cash Flow to Firm	-2	5	28	74	109	114	155	175	146	152	154	152

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.38	10.86
EV/EBIT	- -	7.96	15.21	13.88	11.84	40.31	20.45	7.73	9.71	5.13	29.72	25.96
Enterprise Value	- -	59	320	608	748	1,317	1,052	491	609	362	1,891	1,965
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.2	21.94
EV/Sales	- -	2.75	5.67	4.86	4.22	13.01	6.35	2.84	3.38	1.92	10.12	9.95
EV/EBITDA	- -	4.07	7.95	7.32	6.16	12.33	6.71	3.4	4.34	2.49	13.55	12.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.06	38.71
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.79	40.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.26	45.67
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.63	36.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.25	-1.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.23	-2.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.48	-2.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.87	-1.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	6.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	6.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.05	7.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08	6.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	10.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.21	11.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	12.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	10.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	11.48
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.41	12.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	10.22
EV/Sales Average	- -	2.75	5.67	4.86	4.22	13.01	6.35	2.84	3.38	1.92	10.06	10.32
EV/Sales High	- -	2.75	5.67	4.86	4.22	13.01	6.35	2.84	3.38	1.92	10.85	11.11
EV/Sales Low	- -	2.75	5.67	4.86	4.22	13.01	6.35	2.84	3.38	1.92	8.88	9.57
EV/EBITDA Average	- -	4.07	7.95	7.32	6.16	12.33	6.71	3.4	4.34	2.49	13.47	13.4
EV/EBITDA High	- -	4.07	7.95	7.32	6.16	12.33	6.71	3.4	4.34	2.49	14.53	14.43
EV/EBITDA Low	- -	4.07	7.95	7.32	6.16	12.33	6.71	3.4	4.34	2.49	11.89	12.42
EV/EBIT Average	- -	7.96	15.21	13.88	11.84	40.31	20.45	7.73	9.71	5.13	29.54	26.92
EV/EBIT High	- -	7.96	15.21	13.88	11.84	40.31	20.45	7.73	9.71	5.13	31.87	29
EV/EBIT Low	- -	7.96	15.21	13.88	11.84	40.31	20.45	7.73	9.71	5.13	26.08	24.96
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.32	23.31
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.75	27.5
Enterprise Value Average	- -	59	320	608	748	1,317	1,052	491	609	362	1,880	2,038
Enterprise Value High	- -	59	320	608	748	1,317	1,052	491	609	362	2,028	2,196
Enterprise Value Low	- -	59	320	608	748	1,317	1,052	491	609	362	1,659	1,890

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	58	58	58	58	58	58	56	57	57	55	55
Diluted Weighted Avg Shares	58	58	58	58	58	58	55	56	56	57	57	56
Basic Weighted Avg Shares	58	58	58	58	58	58	55	56	56	57	56	55
Revenue per Share	0.01	0.37	0.97	2.16	3.06	1.75	2.99	3.1	3.2	3.33	3.32	3.59
EBITDA per Share	- -	0.25	0.69	1.44	2.1	1.84	2.83	2.59	2.49	2.57	2.48	2.77
Operating Income per Share	-0.01	0.13	0.36	0.76	1.09	0.56	0.93	1.14	1.11	1.24	1.13	1.38
Basic EPS, GAAP	-0.04	-0.08	0.2	0.37	0.5	0.05	0.66	7.21	-0.14	0.42	0.76	0.6
Basic EPS from Cont Ops	-0.04	-0.08	0.2	0.37	0.5	-0.38	0.16	0.02	-0.14	0.42	0.76	0.6
Diluted EPS, GAAP	-0.04	-0.08	0.2	0.37	0.5	0.05	0.66	7.18	-0.14	0.42	0.75	0.6
Diluted EPS from Cont Ops	-0.04	-0.08	0.2	0.37	0.5	-0.38	0.16	0.02	-0.14	0.42	0.75	0.6
Dividend per Share	- -	0.11	0.3	0.5	0.7	0.85	1.38	8.34	1.16	1.17	1.45	1.61
Cash Flow per Share	-0.03	0.06	0.43	0.9	1.28	1.38	2.04	2.45	2.16	2.27	2.36	2.17
Free Cash Flow per Basic Share	-0.03	0.06	0.43	0.9	1.28	1.38	2.04	2.45	2.16	2.27	2.36	2.17
Cash & Equivalents per Share	- -	0.54	0.87	1.29	1.18	1.2	0.96	0.58	0.23	3.56	0.71	0.59
Book Value per Share	- -	-0.44	-0.97	-1.69	-2.61	-4.12	-5.58	-7.14	-8.82	-9.98	-10.79	-12.05
Tangible Book Value per Share	- -	5.97	9.85	14.51	15.42	25.09	25.87	25.01	24.25	23.62	22.41	21.76

Sila Realty Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)