Sila Realty Trust, Inc. (SILA)
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-09-04
$30.360.00%
Close 2026-07-01 · 1-day change
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-09-04
Intact: The reason to own it still holds.
Sila Realty Trust pays a steady $0.4 dividend per share. Net income grew from $4.63M to $12.42M in two years. Revenue rose from $43.55M to $52.67M in the same period. The company focuses on healthcare properties, a stable sector.
Sila faces legal and listing risks that could hurt its stock. Earnings fell short in late 2025, showing some weakness. Management changes add uncertainty to future plans.
The price is about 15% above our fair value near $26. Analysts expect about 7% revenue growth, which is reasonable. Our fair value is below the Street median, so weigh the range carefully.
Breaks if: dividend per share falls below $0.4 next year
Continue paying a consistent quarterly dividend of $0.4 per share to shareholders.
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on real estate. The current thesis state is intact, reflecting strong recent financial performance despite some volatility in management and sector challenges.
The valuation is considered expensive compared to peers, with a slight expectations gap of 0.08. The market appears to be pricing in a stable performance, as no fragility signals have been triggered.
Fundamentals are likely to continue on a positive trajectory, as management has shown commitment to maintaining dividends and increasing net income and revenue. However, there is a near-term risk of missing earnings, given the high miss rate in the industry.
The long-term thesis hinges on favorable developments in the broader real estate sector, particularly the performance of key bellwethers like WELL, VTR, and DOC. Additionally, changes in interest rates by the Fed could significantly impact market conditions.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Stated as a priority in 6 of last 6 quarters. Dividend per share has been consistently maintained at $0.4 from 2024-Q2 through 2026-Q1. Management is delivering on this commitment with stable dividend payments.
“Dividend per share: 0.4”
“Dividend per share: 0.4”
“Dividend per share: 0.4”
“Dividend per share: 0.4”
“Dividend per share: 0.4”
“Dividend per share: 0.4”
Breaks if: Company is delisted or faces major legal penalties
Breaks if: net income falls below $12 million next year
Focus on growing net income through operational improvements and revenue growth.
Stated as a priority in 6 of last 6 quarters. Net income increased from $4.63 million in 2024-Q2 to $12.42 million in 2026-Q1, showing a positive growth trajectory. Management is delivering on this priority with consistent net income growth.
“Net income of $12.42 million reported”
“Net income of $11.61 million reported”
“Net income of $8.60 million reported”
“Net income of $7.90 million reported”
“Net income of $11.11 million reported”
“Net income of $4.63 million reported”
Breaks if: revenue falls below $52 million next year
Drive revenue growth through leasing and property management activities.
Stated as a priority in 4 of last 6 quarters. Revenue increased from $43.55 million in 2024-Q2 to $52.67 million in 2026-Q1, indicating steady growth. Management is delivering on this priority with consistent revenue increases.
“Revenue of $52.67 million reported”
“Revenue of $49.85 million reported”
“Revenue of $48.73 million reported”
“Revenue of $43.55 million reported”
Overall, SILA's performance is strong, but it must navigate sector headwinds and potential earnings misses. Not investment advice.