Financials Sila Realty Trust, Inc.

Equities

CVMCD

US1462805086

Diversified REITs

Market Closed - OTC Markets 20:44:46 09/05/2024 BST 5-day change 1st Jan Change
17.79 USD -74.61% Intraday chart for Sila Realty Trust, Inc. +1.54% -18.39%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,480 1,471 1,241
Enterprise Value (EV) 1 1,974 2,053 1,587
P/E ratio 3.59 x -184 x 54.5 x
Yield 6.99% - -
Capitalization / Revenue 8.56 x 8.17 x 6.56 x
EV / Revenue 11.4 x 11.4 x 8.39 x
EV / EBITDA 14.9 x 14.4 x 10.8 x
EV / FCF 3.08 x 17.8 x 12.8 x
FCF Yield 32.4% 5.63% 7.79%
Price to Book 0.9 x 0.95 x 0.83 x
Nbr of stocks (in thousands) 57,527 56,501 56,922
Reference price 2 25.72 26.04 21.80
Announcement Date 29/03/22 16/03/23 06/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 177.3 210.9 276.5 172.8 180 189.1
EBITDA 1 117.2 140.8 195.1 132.3 142.7 146.5
EBIT 1 63.24 74.11 97.96 64.6 62.76 71.81
Operating Margin 35.66% 35.14% 35.42% 37.38% 34.87% 37.98%
Earnings before Tax (EBT) 1 28.87 2.782 36.78 1.216 -7.978 24.04
Net income 1 28.87 2.782 36.78 402.7 -7.978 24.04
Net margin 16.28% 1.32% 13.3% 232.97% -4.43% 12.72%
EPS 2 0.8800 0.0708 0.6643 7.160 -0.1416 0.4000
Free Cash Flow 1 42.45 63.78 73.17 640.1 115.6 123.6
FCF margin 23.94% 30.24% 26.46% 370.35% 64.2% 65.36%
FCF Conversion (EBITDA) 36.21% 45.29% 37.5% 483.67% 80.96% 84.35%
FCF Conversion (Net income) 147.02% 2,292.69% 198.95% 158.97% - 513.96%
Dividend per Share 2 2.613 2.472 2.000 1.798 - -
Announcement Date 22/03/19 27/03/20 24/03/21 29/03/22 16/03/23 06/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 742 1,322 1,386 494 581 346
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.333 x 9.386 x 7.102 x 3.735 x 4.072 x 2.36 x
Free Cash Flow 1 42.4 63.8 73.2 640 116 124
ROE (net income / shareholders' equity) 2.83% 0.2% 2.17% 0.07% -0.51% 1.58%
ROA (Net income/ Total Assets) 2.11% 1.78% 1.9% 1.5% 1.78% 2.08%
Assets 1 1,367 156.3 1,936 26,842 -447.2 1,157
Book Value Per Share 2 28.70 29.90 29.80 28.60 27.50 26.20
Cash Flow per Share 2 1.880 1.190 0.9600 0.5800 0.2300 3.550
Capex 1 15.6 12.8 28.8 25.3 8.44 -
Capex / Sales 8.79% 6.09% 10.41% 14.63% 4.69% -
Announcement Date 22/03/19 27/03/20 24/03/21 29/03/22 16/03/23 06/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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