Sila Realty Trust, Inc. logo SILA - Sila Realty Trust, Inc.

Inactive Ticker SILA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $30.33 DETAILS
HIGH: $31.00
LOW: $30.00
MEDIAN: $30.00
CONSENSUS: $30.33
DOWNSIDE: 0.10%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Real Estate Investment Trust 85% confidence

Primary model: P/FFO × Healthcare REIT Multiple

Valuation Signal Undervalued Moderate
Trading 34.6% below fair value
Current Price $30.36
Bear Case $36.09 18.9% upside ($36.09 - $30.36) / $30.36 = 18.9% $1.98 FFO × 18x
Fair Value $46.40 52.8% upside ($46.40 - $30.36) / $30.36 = 52.8% $1.98 FFO × 23x
Bull Case $56.71 86.8% upside ($56.71 - $30.36) / $30.36 = 86.8% $1.98 FFO × 29x

Adjust Assumptions

23.4x
1.98$

Key Value Driver

FFO/share ($1.98) × healthcare P/FFO multiple

Implied Market Multiple 15.3x

Plain-Language Summary

At $1.98 FFO/share with a 23x healthcare REIT multiple, the base-case value is $46.40 per share. Dividend yield: 5.3%.

Warnings

⚠ Standard profit figures are misleading for real estate companies — large non-cash accounting charges make profits look artificially low. Dividend yield and funds from operations are better measures.
⚠ Dividend yield of 5.3% is unusually high — make sure the company generates enough cash to keep paying it.

Key Risks

  • P/E and EV/EBITDA are structurally wrong for REITs — use P/FFO and NAV
  • Interest rate sensitivity: REIT multiples compress when rates rise
  • FFO approximation (NI + D&A) may include gains on property sales — verify