SILA Valuation

Sila Realty Trust Inc

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24.920

+0.06(0.241%)1D

Overview
Forecast
Valuation
Earnings

SILA Relative Valuation

SILA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SILA is overvalued; if below, it's undervalued.

Historical Valuation

Sila Realty Trust Inc (SILA) is now in the Fair zone, suggesting that its current forward PE ratio of 26.76 is considered Fairly compared with the five-year average of 29.81. The fair price of Sila Realty Trust Inc (SILA) is between 19.45 to 36.34 according to relative valuation methord.

Relative Value

Fair Zone

19.45-36.34

Current Price：25.18

Fair

26.76

Trailing

Forward

12.41

EV/EBITDA

Sila Realty Trust Inc. (SILA) has a current EV/EBITDA of 12.41. The 5-year average EV/EBITDA is 11.12. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 7.48, Fairly Valued between 14.76 and 7.48, Overvalued between 14.76 and 18.40, and Strongly Overvalued above 18.40. The current Forward EV/EBITDA of 12.41 falls within the Historic Trend Line -Fairly Valued range.

24.86

EV/EBIT

Sila Realty Trust Inc. (SILA) has a current EV/EBIT of 24.86. The 5-year average EV/EBIT is 24.92. The thresholds are as follows: Strongly Undervalued below 8.60, Undervalued between 8.60 and 16.76, Fairly Valued between 33.09 and 16.76, Overvalued between 33.09 and 41.25, and Strongly Overvalued above 41.25. The current Forward EV/EBIT of 24.86 falls within the Historic Trend Line -Fairly Valued range.

6.67

Sila Realty Trust Inc. (SILA) has a current PS of 6.67. The 5-year average PS is 6.09. The thresholds are as follows: Strongly Undervalued below 1.98, Undervalued between 1.98 and 4.03, Fairly Valued between 8.14 and 4.03, Overvalued between 8.14 and 10.20, and Strongly Overvalued above 10.20. The current Forward PS of 6.67 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Sila Realty Trust Inc. (SILA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Sila Realty Trust Inc. (SILA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Sila Realty Trust Inc (SILA) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately 3.71% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -3.31% higher. Sila Realty Trust Inc (SILA) has a Forward Free Cash Flow (FCF) yield of approximately 8.96%. Compared to its 3-year average FCF yield of 9.55%, the current FCF yield is approximately -6.20% lower. Relative to its 5-year average FCF yield of 9.33% , the current FCF yield is about -3.95% lower.

0.97

P/B

Median3y

0.94

Median5y

1.01

8.96

FCF Yield

Median3y

9.55

Median5y

9.33

Competitors Valuation Multiple

The average P/S ratio for SILA's competitors is 7.44, providing a benchmark for relative valuation. Sila Realty Trust Inc Corp (SILA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -4.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SILA.N

Sila Realty Trust Inc

Alexander & Baldwin Inc (Hawaii)

Apollo Commercial Real Estate Finance Inc

6.77

-47.53%

1.44B

Performance Decomposition

Market capitalization of SILA increased by 8.91% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.48 to 38.74.

The secondary factor is the Revenue Growth, contributed -4.71%to the performance.

Overall, the performance of SILA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.71%

50.64M → 48.26M

Revenue Growth

-44.66%

29.58 → 16.37

Margin Expansion

58.28%

24.48 → 38.74

P/E Change

8.91%