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SILA · Sila Realty Trust, Inc.

$30.36 +0.00 (+0.00%) At close · Jun 30
Market Cap
$1.68B
Shares
55.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.36 Open$30.37 Day$30.35–30.38 52W$21.59–30.63 Avg vol 30d829K Short int234K · 0.4% float · 1.0d Short vol30% Last earningsMay 7, 2026 DataJun 2024–Jun 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −0%
below
RSI (14) 70
neutral
MACD trend Negative
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +33%
trailing
YTD return +32%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $26 — 50d above 200d
Institutional flow Accumulating
86 of 272 funds reported for Jun 30 · net +117.9K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.42% of float · ▼ -64.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
272 holders — mid 2-yr range
Fundamentals
Weak
Revenue growth +6%
Y/Y
EPS growth −20%
Y/Y
Valuation P/E 44.7
in line
Buyback $17.7M
remaining
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Very Low
Volatility 26%
annualized · 1-yr
Max drawdown −14%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Nov 18, 2020
Expenses will decrease by approximately $18.0 million on an annu · starting in the fourth quarter of 2020 Initiated $18M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
70 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $30 › 200d $26 — 50d above 200d
Institutional flow Accumulating
86 of 272 funds reported for Jun 30 · net +117.9K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.42% of float · ▼ -64.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
272 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $22 Now $30 · 97% 52-wk high $31
vs 200-day avg +18% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
AFFO non-GAAP $33.5M first quarter of 2026
Cash NOI non-GAAP $46.3M first quarter of 2026
GAAP → non-GAAP reconciliation
GAAP Rental revenue $52,060K
-$6,038K Rental expenses
-$3,009K Straight-line rent adjustments, net of write-offs
+$15K Amortization of above (below) market lease intangibles, including ground leases, net
+$1,412K Internal property management fee
+$1,812K Deferred rent
= Cash NOI $46,252K
Number of properties 137 first quarter of 2026
Percentage of rentable square feet leased 98.7% first quarter of 2026
Rentable square feet 5.3M first quarter of 2026
Same-store Cash NOI growth non-GAAP 0.7% first quarter of 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Healthcare Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SILA
Sila Realty Trust, Inc.
this stock
$1.68B +32.4% +5.7% 44.7 0.4%
WELL
Welltower Inc.
$171.94B +34.3% +35.6% 121.2 2.7%
VTR
Ventas, Inc.
$47.71B +27.6% +18.5% 178.4 5.1%
DOC
Healthpeak Properties, Inc.
$15.73B +42.6% +4.5% 71.3 3.5%
OHI
Omega Healthcare Investors Inc
$15.38B +18.2% +13.2% 24.8 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
268
% held
60.9%
Reported
86 of 272
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
190
View
Short & Settlement
Short Interest Falling
Shares short
234.3K
Days to cover
1.0d
Change
-421.0K sh
View
Short Volume
Short vol %
30%
As of
Jun 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$31.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
61.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$197.5M
Net income (FY)
$33.1M
EPS diluted
$0.60
View
Buybacks
Authorized
$75.0M
Remaining
$17.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Latest news
Sila Realty Trust, Inc. Stockhold…
Published
Jun 26, 2026
View

Performance

5D 20D 120D MTD YTD
SILA +0.1% +0.4% +32.8% +0.4% +32.4%
SPY +1.8% -1.6% +7.9% -1.3% +9.5%
vs SPY -1.7% +2.0% +24.8% +1.7% +22.9%

Capital returns

Latest dividend
$0.40 / share · ex May 20, 2026
Raised 200.1%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
5.27%
Buyback program · as of Jun 30, 2025
Authorized
$75.00M
Spent (derived)
$57.34M
Remaining
$17.66M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1567925 CUSIP 146280508 13F (30d) 67 filings 67 filers Visit website Investor relations