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
QuarterlyIQ Insights · SILA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 15.1% |
| Our one-year growth estimate | diamond | 6.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 8.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name operates in a high-miss-rate industry and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 16 industry peers · Company calendar date is not available
SILA — M&A activity — Changes in Control of Registrant
Dated 2026-07-01
Changes in Control of Registrant. The information provided in the Introductory Note and Items 2.01, 3.01, 3.03, 5.02 and 5.03 of this Current Report on Form 8-K is incorporated herein by reference.
Why it matters: Net income growth helps management make more money. It also shows the company's financial health.
Supportive ifNet income for Q2 2026 increases year over year from $12.42 million.
Worry ifNet income for Q2 2026 declines or remains flat compared to $12.42 million.
Why it matters: Shareholder approval is key for the merger to close. This impacts Sila's future as a private company.
Supportive ifOver 98% of votes in favor of the merger at the special meeting on June 26, 2026.
Worry ifLess than 50% of votes in favor of the merger, leading to its failure.
Why it matters: Net income growth shows financial health and success. It is an important measure of performance.
Supportive ifNet income increases year over year, exceeding $12.4 million.
Worry ifNet income declines or fails to grow compared to previous quarters.
Why it matters: The merger will take Sila private and may affect future operations and strategy. Investors need to know how this impacts their shares.
Supportive ifThe merger will close as planned in Q3 2026. All shareholder approvals are secured.
Worry ifThe merger may face delays. It might not get the needed shareholder approvals.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$13 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | $168 loss on $10,000 · 1.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,410 loss on $10,000 · 14.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If the merger happens, Sila will become a private company. This will change its stock and operations.
Supportive ifThe merger officially closes and Sila's stock is delisted from the NYSE.
Worry ifThe merger is delayed or canceled. This is due to regulatory or shareholder issues.
Why it matters: Faster revenue growth shows the company is doing better. This could make investors feel good.
Supportive ifRevenue growth reported above 4% in the next quarter.
Worry ifRevenue growth reported below 4% in the next quarter.
Why it matters: If the real estate sector shifts from a headwind to a neutral or tailwind, it could benefit Sila's growth prospects. This could enhance investor sentiment.
Supportive ifSector regime status changes from headwind to neutral or better.
Worry ifSector regime status remains a headwind or worsens.
Why it matters: Ongoing litigation could impact the merger's timeline and completion. Investors need to be aware of potential risks.
Worry ifNo new legal challenges arise that could delay the merger.
Less concerning ifNew lawsuits are filed that could stop the merger.
Why it matters: Keeping dividends during the merger shows financial strength. It also shows commitment to shareholders.
Supportive ifSila plans to pay up to two regular quarterly dividends during the merger.
Worry ifNo dividends are paid during the merger. This may show financial problems.
Why it matters: Sila's revenue keeps growing. This shows they are running their operations well. Management wants to increase revenue.
Supportive ifQ2 revenue increases year over year, exceeding $52.665 million.
Worry ifQ2 revenue declines or stays below $52.665 million.
Why it matters: Keeping the dividend shows that the company is stable. It also shows that they care about shareholders. This can help boost investor confidence.
Supportive ifDividend per share remains at $0.4 for Q2 2026.
Worry ifDividend per share is cut below $0.4.
Why it matters: The merger completion will affect Sila's operations and stockholder status. It marks a shift to private ownership.
Supportive ifThe merger is expected to close in the second or third quarter of 2026.
Worry ifThe merger is delayed past Q3 2026. This is due to regulatory or shareholder issues.
Why it matters: The dividend payment shows Sila's promise to give value back to shareholders during the merger.
Supportive ifThe company pays the declared cash dividend of $0.40 per share on June 4, 2026.
Worry ifThe company stops or cuts the dividend payment. This shows financial trouble.
Why it matters: Litigation could delay or stop the merger. This would hurt shareholder value and company work.
Worry ifNo adverse rulings or settlements that affect the merger process.
Less concerning ifAdverse rulings or settlements that delay or prevent the merger.