SILA - Sila Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.67
DETAILS
HIGH:
$31.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$29.67
DOWNSIDE:
1.79%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 197.5 | 186.9 | 189.1 | 180.0 | 172.8 | 165.8 | 101.2 | 177.3 | 125.1 | 56.4 |
| Cost of Revenue | 23.8 | 23.1 | 20.2 | 17.9 | 17.7 | 16.4 | 10.7 | 104.4 | 77.2 | 32.3 |
| Gross Profit | 173.7 | 163.7 | 168.9 | 162.0 | 155.1 | 149.4 | 90.5 | 72.9 | 47.9 | 24.1 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.9 | 25.3 | 23.9 | 22.1 | 21.4 | 28.1 | 17.8 | 0 | 0 | 0 |
| Other Expenses | 87.9 | 77.8 | 74.3 | 77.2 | 98.0 | 28.9 | 60.9 | (33.7) | (22.8) | (9.6) |
| Operating Expenses | 108.8 | 103.1 | 98.2 | 99.3 | 119.4 | 57.0 | 78.7 | (33.7) | (22.7) | (9.6) |
| Operating Income | ||||||||||
| Operating Income | 64.9 | 60.6 | 70.7 | 62.8 | 35.7 | 92.4 | 11.8 | 54.0 | 41.1 | 19.2 |
| Interest Expense | 32.8 | 21.2 | 23.1 | 24.1 | 37.6 | 0 | 33.6 | 34.4 | 0 | 0 |
| Interest Income | 0 | 4.1 | 0.7 | 0.3 | 3.1 | 2.0 | 0 | 0 | 22.5 | 4.4 |
| Profitability | ||||||||||
| EBITDA | 142.9 | 139.8 | 122.2 | 140.0 | 119.8 | 156.4 | 85.9 | 117.1 | 85.0 | 40.2 |
| EBIT | 65.9 | 63.9 | 47.2 | 62.8 | 38.8 | 51.0 | 11.8 | 67.5 | 41.4 | 14.7 |
| Income Before Tax | 33.1 | 42.7 | 24.0 | (8.0) | 1.2 | 8.9 | (21.8) | 121.5 | 85.0 | 40.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 43.9 | 21.0 |
| Net Income | 33.1 | 42.7 | 24.0 | (8.0) | 402.7 | 36.8 | 2.8 | 33.8 | 21.1 | 11.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.60 | 0.76 | 0.42 | -0.14 | 7.20 | 0.16 | 0.07 | 1.03 | 0.84 | 0.67 |
| EPS (Diluted) | 0.60 | 0.75 | 0.42 | -0.14 | 7.16 | 0.66 | 0.07 | 1.03 | 0.84 | 0.67 |
| Shares Outstanding | 55.0 | 56.2 | 56.8 | 56.3 | 56.1 | 55.9 | 38.9 | 32.8 | 25.4 | 16.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 32.3 | 39.8 | 202.0 | 12.9 | 32.4 | 53.2 | 69.3 | 68.4 | 74.8 | 50.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.1 | 61.7 | 55.6 | 64.2 | 57.6 | 44.7 | 57.3 | 38.8 | 24.2 | 11.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.2 | (3.7) | 18.3 | 979.9 | (126.7) | 2.8 | 4.9 | 5.7 |
| Total Current Assets | 49.4 | 101.9 | 257.8 | 77.3 | 113.0 | 1,077.8 | 0 | 2,071.0 | 1,877.0 | 1,132.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 77.9 | 36.3 | 36.4 | 37.4 | 24.0 | 1,874.6 | 29.5 | 0 | 0 | 0 |
| Goodwill | 17.6 | 17.7 | 17.7 | 21.7 | 23.3 | 24.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 116.7 | 125.7 | 135.0 | 167.5 | 181.6 | 197.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,791.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,791.7) | 1,725.5 | 1,652.7 | 1,915.9 | 1,835.6 | 31.0 | (315.0) | (1,963.8) | (1,777.9) | (1,070.0) |
| Total Non-Current Assets | 212.2 | 1,905.2 | 1,841.7 | 2,142.5 | 2,064.5 | 2,127.5 | 0 | 1,963.8 | 1,777.9 | 1,070.0 |
| Total Assets | 2,094.5 | 2,007.1 | 2,099.6 | 2,219.8 | 2,177.6 | 3,205.3 | 3,239.5 | 874.5 | 744.4 | 0.1 |
| Current Liabilities | ||||||||||
| Account Payables | 9.5 | 6.3 | 3.9 | 5.4 | 9.4 | 10.0 | 0 | 9.2 | 13.2 | 7.7 |
| Short-Term Debt | 0.0 | 521.9 | 523.2 | 580.6 | 496.8 | 0 | 12.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 12.1 | 6.4 | 7.8 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (20.7) | 0 | 0 | 0 | 0.7 | 375.1 | (12.2) | 1,692.2 | 1,428.3 | 749.5 |
| Total Current Liabilities | 0.0 | 553.6 | 552.2 | 610.3 | 530.6 | 394.8 | 0 | 1,733.3 | 1,470.5 | 771.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 674.1 | 0 | 0 | 0 | 0 | 1,096.0 | 1,351.5 | 816.9 | 683.1 | 370.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 61.3 | 6.9 |
| Other Non-Current Liabilities | 26.3 | 8.8 | 11.8 | 12.8 | 19.4 | 33.9 | (1,434.6) | 57.6 | 61.3 | 7.7 |
| Total Non-Current Liabilities | 763.2 | 50.3 | 52.9 | 54.4 | 45.8 | 1,156.6 | 0 | 873.6 | 752.9 | 346.9 |
| Total Liabilities | 763.2 | 603.9 | 605.1 | 664.7 | 576.4 | 1,551.4 | 1,501.1 | 1.4 | 1.2 | 0.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.5 | 0.6 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 |
| Retained Earnings | (663.2) | (607.5) | (567.2) | (499.3) | (400.7) | 0 | (240.9) | 1,047.4 | 990.5 | 668.4 |
| Accumulated Other Comprehensive Income | (1.0) | 11.4 | 16.6 | 28.0 | (4.8) | (331.7) | 0 | 1,047.4 | 990.6 | 668.4 |
| Total Stockholders' Equity | 1,331.3 | 1,403.2 | 1,494.4 | 1,555.1 | 1,601.1 | 1,653.9 | 1,738.4 | 1,963.8 | 1,777.9 | 1,070.0 |
| Total Liabilities & Equity | 2,094.5 | 2,007.1 | 2,099.6 | 2,219.8 | 2,177.6 | 3,205.3 | 3,239.5 | 874.5 | 744.4 | 377.0 |
| Debt Metrics | ||||||||||
| Total Debt | 721.0 | 563.4 | 564.3 | 622.1 | 523.2 | 1,122.7 | 1,437.8 | 8.3 | 6.1 | 1.1 |
| Net Debt | 688.7 | 523.6 | 362.3 | 609.2 | 490.8 | 1,069.6 | 1,368.4 | (60.0) | (68.7) | (49.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 33.1 | 42.4 | 24.0 | (8.0) | 402.7 | 36.8 | 2.8 | 33.8 | 21.1 | 11.4 |
| Depreciation & Amortization | 76.9 | 75.9 | 75.0 | 77.7 | 80.9 | 105.5 | 74.1 | 54.0 | 41.1 | 19.2 |
| Stock-Based Compensation | 0.0 | 5.8 | 6.3 | 4.2 | 2.4 | 0.4 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | 0.3 | 10.0 | (0.9) | 0.7 | (0.7) | (5.8) | (2.9) | 1.7 | (0.8) | 0.2 |
| Other Non-Cash Items | 8.8 | (1.3) | 24.5 | 47.1 | (348.3) | (24.1) | 6.0 | 87.1 | 66.6 | 30.7 |
| Operating Cash Flow | 119.1 | 132.8 | 128.9 | 121.7 | 136.9 | 112.8 | 80.1 | 74.2 | 51.8 | 25.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (8.3) | (3.0) | (3.2) | (8.4) | (25.4) | (28.8) | (12.8) | (15.6) | (32.5) | (8.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (148.9) | 0 | 0 | 0 | 0 | (25) | 0 | (217.3) | (604.4) | (540.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (17.3) | (146.7) | 200.5 | (134.4) | 1,252.2 | 12.4 | (525.5) | 0.1 | 0.1 | 0.2 |
| Investing Cash Flow | (174.5) | (149.7) | 197.3 | (142.8) | 1,226.8 | (41.4) | (538.3) | (232.8) | (636.7) | (548.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 145.2 | (2.6) | (58) | 76.1 | (891.9) | 26.1 | 542.6 | 134.7 | 309.4 | 283.0 |
| Stock Repurchased | (8.6) | (61.5) | (12.4) | (9.2) | (9.5) | (29.5) | (23.7) | (43.2) | (17.2) | (3.1) |
| Dividends Paid | (88.8) | (81.4) | (66.5) | (65.3) | (465.8) | (76.5) | (49.5) | (40.3) | (29.0) | (17.7) |
| Other Financing Activities | 0 | (0.1) | (0.2) | (0.2) | (31.6) | (3.8) | (10.5) | (17.3) | (35.6) | (34.8) |
| Financing Cash Flow | 47.8 | (145.5) | (137.1) | 1.3 | (1,398.8) | (83.7) | 458.9 | 152.4 | 613.7 | 542.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (7.6) | (162.3) | 189.1 | (19.8) | (35.0) | (12.3) | 0.7 | (6.4) | 24.4 | 19.2 |
| Cash at Beginning | 39.8 | 202.2 | 13.1 | 32.9 | 67.9 | 80.2 | 79.5 | 74.8 | 50.4 | 31.3 |
| Cash at End | 32.3 | 39.8 | 202.2 | 13.1 | 32.9 | 67.9 | 80.2 | 68.4 | 74.8 | 50.4 |
| Free Cash Flow | 110.9 | 129.9 | 125.7 | 113.2 | 111.5 | 84.0 | 67.3 | 58.6 | 19.3 | 16.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 197.5 | 186.9 | 189.1 | 180.0 | 172.8 | 165.8 | 101.2 | 177.3 | 125.1 | 56.4 |
| Gross Profit | 173.7 | 163.7 | 168.9 | 162.0 | 155.1 | 149.4 | 90.5 | 72.9 | 47.9 | 24.1 |
| Operating Income | 64.9 | 60.6 | 70.7 | 62.8 | 35.7 | 92.4 | 11.8 | 54.0 | 41.1 | 19.2 |
| Net Income | 33.1 | 42.7 | 24.0 | (8.0) | 402.7 | 36.8 | 2.8 | 33.8 | 21.1 | 11.4 |
| EPS (Diluted) | 0.60 | 0.75 | 0.42 | -0.14 | 7.16 | 0.66 | 0.07 | 1.03 | 0.84 | 0.67 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 32.3 | 39.8 | 202.0 | 12.9 | 32.4 | 53.2 | 69.3 | 68.4 | 74.8 | 50.4 |
| Total Assets | 2,094.5 | 2,007.1 | 2,099.6 | 2,219.8 | 2,177.6 | 3,205.3 | 3,239.5 | 874.5 | 744.4 | 0.1 |
| Total Debt | 721.0 | 563.4 | 564.3 | 622.1 | 523.2 | 1,122.7 | 1,437.8 | 8.3 | 6.1 | 1.1 |
| Stockholders' Equity | 1,331.3 | 1,403.2 | 1,494.4 | 1,555.1 | 1,601.1 | 1,653.9 | 1,738.4 | 1,963.8 | 1,777.9 | 1,070.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 119.1 | 132.8 | 128.9 | 121.7 | 136.9 | 112.8 | 80.1 | 74.2 | 51.8 | 25.0 |
| Capital Expenditure | (8.3) | (3.0) | (3.2) | (8.4) | (25.4) | (28.8) | (12.8) | (15.6) | (32.5) | (8.3) |
| Free Cash Flow | 110.9 | 129.9 | 125.7 | 113.2 | 111.5 | 84.0 | 67.3 | 58.6 | 19.3 | 16.7 |