Sila Realty Trust, Inc.

Total Valuation

Sila Realty Trust, Inc. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sila Realty Trust, Inc. currently has 54.95M shares outstanding.

Valuation Ratios

Sila Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 34.57. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at -1.94.

Enterprise Valuation

On an enterprise value basis, Sila Realty Trust, Inc. trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 9.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.27 provides insight into valuation relative to core operating earnings.

Financial Position

Sila Realty Trust, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.03, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Sila Realty Trust, Inc.'s stock has gained approximately 22.71805% over the past 52 weeks. The 50-day moving average sits at 28.17, while the 200-day moving average is 25.24.

Income Statement

Over the trailing twelve months, Sila Realty Trust, Inc. generated 201.95M in revenue and converted that into 37.64M in net income, yielding earnings per share of 0.68. EBITDA reached 157.67M, while operating income came in at 79.12M.

Balance Sheet

Sila Realty Trust, Inc. holds 30.78M in cash and equivalents against 728.96M in total debt, resulting in a net debt position of 657.66M. Total book value stands at -672.41M, with working capital of -603.63M providing operational flexibility.

Cash Flow

Sila Realty Trust, Inc. produced 124.49M in operating cash flow over the past twelve months.

Margins

Sila Realty Trust, Inc. operates with a gross margin of 88.36, reflecting its pricing power and cost economics. The operating margin of 39.18 and net profit margin of 18.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 235.58 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sila Realty Trust, Inc.'s most recent stock split took place on May 2, 2024 with a 4:1 split ratio.

Scores

Sila Realty Trust, Inc. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.