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Sila Realty Trust, Inc. (SILA) Stock Analysis

SellModerate Confidence

Real Estate · REIT - Healthcare Facilities

Sell if holding. Analyst target reached at $30.21 — 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 (1.4% away).

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,... Read more

$30.21-1.9% A.UpsideScore 5.2/10#7 of 13 REIT - Healthcare Facilities
QualityF-score9 / 9FCF yield5.50%
IncomeYield5.24%Payout235.29%
Stop $30.11Target $29.63(resistance)A.R:R -1.1:1
Analyst target$29.75-1.5%4 analysts
$29.63our TP
$30.21price
$29.75mean
$28
$31

Sell if holding. Analyst target reached at $30.21 — 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 (1.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Sila Realty Trust, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.4% away)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)44.9
P/E (Fwd)
Mkt Cap$1.7B
EV/EBITDA15.0
Profit Mgn18.6%
ROE2.8%
Rev Growth9.1%
Beta0.33
Dividend5.24%
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.08bullish
IV89%elevated

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

Rating Breakdown

3 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
3.5
Dividend Safety
4.2
Earnings Timing
5.0
Earnings concerns: 1B/3MYield trap warning: high yield but unsafe

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

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
4.0
Ma Position
9.0
Overbought (RSI 80)Volume distribution (falling OBV)Above 200-day MA

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

Ev Ebitda
2.9
Analyst Target
3.0
Ps
4.6
P Ocf
7.4
P/OCF: 13.6x (FFO proxy — REITs gated off P/E)
GatesMomentum 2.8<4.5A.R:R -1.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
80 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.99Resistance $30.23

Price Targets

$30
$30
A.Upside-1.9%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-16.3% upside)
! Momentum score 2.8/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (77d)

Verdict History

reverse chrono — latest first
Loading history...
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 $30.21 — 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 (1.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $30.11. Score 5.2/10, moderate confidence.

What is the SILA stock price target?

Take-profit target: $29.63 (-1.9% upside). Prior stop was $30.11. Stop-loss: $30.11.

What are the risks of investing in SILA?

Analyst target reached - limited upside remaining; Near 52-week high (1.4% away); Sector modifier (Real Estate): -1.2.

Is SILA overvalued or undervalued?

Sila Realty Trust, Inc. trades at a P/E of 44.9 (forward N/A). TrendMatrix value score: 3.8/10. Verdict: Sell.

What do analysts say about SILA?

11 analysts cover SILA with a consensus score of 3.7/5. 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.

Related stocks: OHI (Omega Healthcare Investors, Inc) · SBRA (Sabra Health Care REIT, Inc.) · AHR (American Healthcare REIT, Inc.) · MPT (Medical Properties Trust, Inc.) · NHI (National Health Investors, Inc.)