Sila Realty Trust, Inc. (SILA) Stock Analysis

Q: What is the SILA stock price target?

Take-profit $29.94 (-1.6% upside). Prior stop was $29.38.

Q: What are the risks of investing in SILA?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Earnings in 6 days (event risk); Target reached (-16.9% upside); Negative risk/reward — downside exceeds upside.

Q: Is SILA overvalued or undervalued?

Sila Realty Trust, Inc. trades at a P/E of 50.7 (forward N/A). TrendMatrix value score: 3.7/10. Overall verdict: Sell.

Q: What do analysts say about SILA?

11 analysts cover SILA with a consensus score of 3.9/5. Average price target: $30.

SellModerate ConfidenceUpdated 2026-04-30

Real Estate · REIT - Healthcare Facilities

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$30.41-1.6% A.UpsideScore 4.9/10#9 of 13 REIT - Healthcare Facilities

Stop $29.38Target $29.94(resistance)A.R:R -1.1:1

Analyst target$29.75-2.2%4 analysts

$29.94our TP

$30.41price

$29.75mean

$28

$31

Sell if holding. Analyst target reached at $30.41 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst cluster(3), semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

High-quality business

Recent Analyst Cluster(3) detected in news

Risks

Analyst target reached - limited upside remaining

Near 52-week high (0.4% away)

Earnings in 6 days (event risk)

Key Metrics

P/E (TTM)50.7

P/E (Fwd)—

Mkt Cap$1.7B

EV/EBITDA15.5

Profit Mgn16.8%

ROE2.4%

Rev Growth8.9%

Beta0.14

Dividend5.26%

Rating analysts11

Quality Signals

Piotroski F8/9

Options Flow

P/C0.50bullish

IV58%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.715%0.56

Quality7.115%1.06

Growth2.415%0.36

Momentum6.410%0.64

Sentiment5.310%0.53

Insider Activity5.010%0.50

Peer Rank4.310%0.43

Technical Setup4.15%0.20

Risk Profile7.65%0.38

Catalyst4.55%0.23

Overall (Σ contributions)4.89

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

0.0

Revenue Growth

4.7

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda

2.7

Analyst Target

3.0

4.5

P Ocf

7.3

P/OCF: 14.1x (FFO proxy — REITs gated off P/E)

GatesA.R:R -1.1=NEGATIVEEARNINGS PROXIMITY 6d<=7dMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(3)SEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

99 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $23.51Resistance $30.55

Price Targets

$29

$30

A.Upside-1.5%

A.R:R-1.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-16.9% upside)

! Negative risk/reward — downside exceeds upside

! EARNINGS_PROXIMITY:6d<=7d

Earnings

1/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is SILA stock a buy right now?

Sell if holding. Analyst target reached at $30.41 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $29.38. Score 4.9/10, moderate confidence.

What is the SILA stock price target?

Take-profit target: $29.94 (-1.6% upside). Prior stop was $29.38. Stop-loss: $29.38.

What are the risks of investing in SILA?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Earnings in 6 days (event risk).

Is SILA overvalued or undervalued?

Sila Realty Trust, Inc. trades at a P/E of 50.7 (forward N/A). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about SILA?

11 analysts cover SILA with a consensus score of 3.9/5. Average price target: $30.

What does Sila Realty Trust, Inc. do?Sila Realty Trust, Inc. is a net lease real estate investment trust with a strategic focus on investing in the growing...

Sila Realty Trust, Inc. is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector. The Company invests in high quality healthcare facilities along the continuum of care in the pursuit of generating predictable, durable, and growing income streams. Sila's portfolio comprises high quality tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of March 31, 2026, the Company owned 137 real estate properties and three undeveloped land parcels, located in 65 markets across the United States. Sila Realty Trust, Inc. is organized as Maryland corporation in 2013 and headquarters in Tampa, Florida.