Sila Realty Trust, Inc.
Sila Realty Trust, Inc., headquartered in Tampa, Florida, 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, which, we believe, generate predictable, durable, and growing income streams. Our portfolio comprises high quality tenants in … Read more
Sila Realty Trust, Inc. (SILA) - Net Assets
Latest net assets as of June 2025: $1.36 Billion USD
Based on the latest financial reports, Sila Realty Trust, Inc. (SILA) has net assets worth $1.36 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.02 Billion) and total liabilities ($661.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.36 Billion |
| % of Total Assets | 67.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | -56.19% |
| 10-Year Change | N/A |
| Growth Volatility | 11242.79 |
Sila Realty Trust, Inc. - Net Assets Trend (2016–2024)
This chart illustrates how Sila Realty Trust, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sila Realty Trust, Inc. (2016–2024)
The table below shows the annual net assets of Sila Realty Trust, Inc. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.40 Billion | -6.11% |
| 2023-12-31 | $1.49 Billion | -32.61% |
| 2022-12-31 | $2.22 Billion | +345.38% |
| 2021-12-31 | $497.89 Million | -84.46% |
| 2020-12-31 | $3.20 Billion | +32149.99% |
| 2019-12-31 | $9.93 Million | -98.86% |
| 2018-12-31 | $873.10 Million | +17.48% |
| 2017-12-31 | $743.19 Million | +95748.91% |
| 2016-12-31 | $-777.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sila Realty Trust, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 190.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $551.00K | 0.04% |
| Other Comprehensive Income | $11.36 Million | 0.81% |
| Other Components | $2.00 Billion | 142.45% |
| Total Equity | $1.40 Billion | 100.00% |
Sila Realty Trust, Inc. Competitors by Market Cap
The table below lists competitors of Sila Realty Trust, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinsegae
KO:004170
|
$1.40 Billion |
|
SCHNEIDER NATL.INC. CL.B
F:SNIA
|
$1.40 Billion |
|
Inmobiliaria Colonial SA
MC:COL
|
$1.40 Billion |
|
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
SHE:301511
|
$1.40 Billion |
|
TIME Dotcom Bhd
KLSE:5031
|
$1.40 Billion |
|
Enlight Renewable Energy Ltd. Ordinary Shares
NASDAQ:ENLT
|
$1.40 Billion |
|
The Boston Beer Company Inc
F:BBEA
|
$1.40 Billion |
|
Fulltech Fiber Glass
TWO:1815
|
$1.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sila Realty Trust, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,494,435,000 to 1,403,185,000, a change of -91,250,000 (-6.1%).
- Net income of 42,657,000 contributed positively to equity growth.
- Dividend payments of 81,367,000 reduced retained earnings.
- Share repurchases of 61,495,000 reduced equity.
- Other comprehensive income decreased equity by 5,247,000.
- Other factors increased equity by 14,202,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $42.66 Million | +3.04% |
| Dividends Paid | $81.37 Million | -5.8% |
| Share Repurchases | $61.49 Million | -4.38% |
| Other Comprehensive Income | $-5.25 Million | -0.37% |
| Other Changes | $14.20 Million | +1.01% |
| Total Change | $- | -6.11% |
Book Value vs Market Value Analysis
This analysis compares Sila Realty Trust, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.42x to 1.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $63.88 | $27.00 | x |
| 2017-12-31 | $69.91 | $27.00 | x |
| 2018-12-31 | $59.93 | $27.00 | x |
| 2019-12-31 | $82.41 | $27.00 | x |
| 2020-12-31 | $57.85 | $27.00 | x |
| 2021-12-31 | $38.64 | $27.00 | x |
| 2022-12-31 | $39.41 | $27.00 | x |
| 2023-12-31 | $26.08 | $27.00 | x |
| 2024-12-31 | $24.75 | $27.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sila Realty Trust, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.83%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.43x
- Recent ROE (3.04%) is above the historical average (0.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.07% | 20.23% | 1128.62x | 0.00x | $-95.59 Million |
| 2017 | 1.19% | 16.90% | 0.17x | 0.42x | $-156.65 Million |
| 2018 | 1.72% | 19.08% | 0.20x | 0.45x | $-162.55 Million |
| 2019 | 0.09% | 1.32% | 17.36x | 0.00x | $-321.17 Million |
| 2020 | 0.07% | 1.44% | 0.05x | 1.00x | $-318.14 Million |
| 2021 | -0.15% | -1.83% | 0.35x | 0.23x | $-220.92 Million |
| 2022 | -0.36% | -4.43% | 0.08x | 1.00x | $-229.96 Million |
| 2023 | 1.61% | 12.72% | 0.09x | 1.40x | $-125.40 Million |
| 2024 | 3.04% | 22.83% | 0.09x | 1.43x | $-97.66 Million |
Industry Comparison
This section compares Sila Realty Trust, Inc.'s net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $880,398,200
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sila Realty Trust, Inc. (SILA) | $1.36 Billion | 1.07% | 0.49x | $1.40 Billion |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.31 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $419.21 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.79 Billion |
| Chartwell Retirement Residences (CWSRF) | $509.23 Million | 4.69% | 4.57x | $3.84 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $440.68 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |